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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+81.93%
3 Year Est. Return
+319.13%
5 Year Est. Return
+526.52%
10 Year Est. Return
+4,797.43%
AUM
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGRU
451
DELISTED
Agile Growth Corp Units
AGGRU
$263K ﹤0.01%
26,559
+18,261
+220% +$180K
SCLE
452
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$263K ﹤0.01%
26,706
+5,083
+24% +$50.1K
NCACU
453
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$262K ﹤0.01%
+25,809
New +$261K
GPACU
454
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$258K ﹤0.01%
+25,969
New +$257K
OHPAU
455
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$249K ﹤0.01%
25,369
+25,199
+14,823% +$248K
MON
456
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$243K ﹤0.01%
24,643
– –
GEEX
457
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$242K ﹤0.01%
23,886
-16,983
-42% -$171K
GATE
458
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$241K ﹤0.01%
+24,182
New +$240K
LDHAU
459
DELISTED
LDH Growth Corp I Units
LDHAU
$241K ﹤0.01%
24,313
-18,394
-43% -$181K
HERAU
460
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$240K ﹤0.01%
24,175
+18,850
+354% +$186K
JOFF
461
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$239K ﹤0.01%
24,300
+59
+0.2% +$581
NFNT
462
DELISTED
Infinite Acquisition Corp.
NFNT
$236K ﹤0.01%
23,645
– –
CCAI
463
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$232K ﹤0.01%
23,594
+13,377
+131% +$131K
BACA
464
DELISTED
Berenson Acquisition Corp. I
BACA
$230K ﹤0.01%
23,372
– –
ROSS.U
465
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$230K ﹤0.01%
23,199
-23,468
-50% -$232K
VSEE
466
VSee Health
VSEE
$4.9M
$228K ﹤0.01%
22,550
+10,048
+80% +$101K
SVFAU
467
DELISTED
SVF Investment Corp. Unit
SVFAU
$222K ﹤0.01%
22,254
+19,815
+812% +$197K
JAQC
468
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$221K ﹤0.01%
22,826
– –
FLYA.U
469
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$219K ﹤0.01%
21,340
+100
+0.5% +$1.02K
SCOAU
470
DELISTED
ScION Tech Growth I Unit
SCOAU
$216K ﹤0.01%
21,665
+20,665
+2,067% +$205K
RENEU
471
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$216K ﹤0.01%
+21,541
New +$216K
FZT
472
DELISTED
FAST Acquisition Corp. II
FZT
$211K ﹤0.01%
21,451
-163,341
-88% -$1.6M
GDNR
473
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$209K ﹤0.01%
20,957
+44
+0.2% +$439
PCPC
474
DELISTED
Periphas Capital Partnering Corporation
PCPC
$209K ﹤0.01%
8,434
-18,983
-69% -$468K
HHLA.U
475
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$208K ﹤0.01%
20,906
+17,099
+449% +$169K
17 18
19
20 21

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Glazer Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.