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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
+12.24%
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
$4.71B
AUM Growth
+$911M
Cap. Flow
+$890M
Cap. Flow %
18.87%
Top 10 Hldgs %
41.68%
Holding
581
New
224
Increased
92
Reduced
107
Closed
84

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$240M
2
AL
Air Lease Corp
AL
+$193M
3
OS
OneStream Inc
OS
+$177M
4
FOLD
Amicus Therapeutics
FOLD
+$159M
5
SEE
Sealed Air
SEE
+$154M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$313M
2
CYBR
CyberArk
CYBR
+$238M
3
RNAM
Avidity Biosciences
RNAM
+$178M
4
EXAS
Exact Sciences
EXAS
+$175M
5
CMA
Comerica
CMA
+$151M

Sector Composition

Rank Sector Weight
1 Financials 34.41%
2 Healthcare 22.51%
3 Technology 10.28%
4 Industrials 9.37%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
26
DELISTED
Masimo
MASI
$28.1M 0.6%
+157,858
New +$24.8M
DMII
27
Drugs Made In America Acquisition II Corp
DMII
$643M
$23.4M 0.5%
2,349,761
-138
-0% -$1.38K
CTRA
28
DELISTED
Coterra Energy
CTRA
$23.4M 0.5%
+665,486
New +$20M
SKYT icon
29
SkyWater Technology
SKYT
$1.52B
$23.2M 0.49%
+846,974
New +$24.9M
BLFY
30
DELISTED
Blue Foundry Bancorp
BLFY
$22.7M 0.48%
1,719,910
+758,914
+79% +$10M
CUK
31
DELISTED
Carnival PLC
CUK
$22.1M 0.47%
+857,507
New +$24.9M
GIW
32
GigCapital8
GIW
$21.6M 0.46%
2,162,974
-12,309
-0.6% -$123K
GIX
33
GigCapital9 Corp
GIX
$363M
$21.4M 0.45%
+2,178,000
New +$21.4M
AES icon
34
AES
AES
$10.6B
$19.7M 0.42%
+1,400,000
New +$20.8M
STKL
35
DELISTED
SunOpta
STKL
$19.1M 0.4%
+2,941,321
New +$16.6M
EVAC
36
EQV Ventures Acquisition Corp II
EVAC
$597M
$18.4M 0.39%
1,828,369
-381,727
-17% -$3.85M
DHIL
37
DELISTED
Diamond Hill
DHIL
$18M 0.38%
104,501
+79,343
+315% +$13.6M
DMAA
38
Drugs Made In America Acquisition Corp
DMAA
$17.6M 0.37%
1,678,406
-138,022
-8% -$1.44M
NSA icon
39
National Storage Affiliates Trust
NSA
$3.37B
$16.4M 0.35%
+434,540
New +$14.7M
TACO
40
Berto Acquisition Corp
TACO
$392M
$16.2M 0.34%
1,578,382
+128,382
+9% +$1.31M
DBCA
41
D. Boral Acquisition I Corp
DBCA
$431M
$16M 0.34%
+1,620,044
New +$16M
OYSE
42
Oyster Enterprises II Acquisition Corp
OYSE
$15.8M 0.33%
1,550,000
+48,604
+3% +$495K
GSRF
43
GSR IV Acquisition Corp
GSRF
$298M
$15.2M 0.32%
1,510,805
+305
+0% +$3.06K
XSLL
44
Xsolla SPAC 1
XSLL
$275M
$15M 0.32%
+1,524,093
New +$15M
MESH
45
Meshflow Acquisition Corp
MESH
$432M
$14.8M 0.31%
+1,500,003
New +$14.8M
SCII
46
SC II Acquisition Corp
SCII
$251M
$14.6M 0.31%
+1,465,000
New +$14.6M
ENHA
47
Enhanced Group Inc
ENHA
$389M
$14.2M 0.3%
1,400,110
+223,025
+19% +$2.26M
AXIN
48
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$14.2M 0.3%
1,397,212
+196,060
+16% +$1.98M
ALUB
49
Alussa Energy Acquisition Corp II
ALUB
$361M
$13.6M 0.29%
+1,361,360
New +$13.6M
KFII
50
K&F Growth Acquisition Corp II
KFII
$416M
$13.6M 0.29%
1,300,000
+103,548
+9% +$1.08M
1
2
3 4 5

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Glazer Capital LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Glazer Capital LLC held 581 positions worth $4.71B, up 24% from $3.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glazer Capital LLC deployed $890M of net new capital in Q1 2026, opening 224 new positions and adding to 92 existing holdings. Its largest new stake was OneStream Inc: 7,537,536 shares worth $181M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Electronic Arts, an estimated $17.5M trimmed.

  • Glazer Capital LLC's largest Q1 2026 buy was OneStream Inc: 7,537,536 shares worth $181M.
  • Glazer Capital LLC added most to Hologic in Q1 2026, an estimated $240M increase.
  • Glazer Capital LLC's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $17.5M.
  • Glazer Capital LLC fully exited Dayforce in Q1 2026, selling an estimated $313M.
  • Glazer Capital LLC's ten largest holdings make up 42% of its $4.71B portfolio in Q1 2026.
  • Glazer Capital LLC opened 224 new positions and closed 84 in Q1 2026.
  • Glazer Capital LLC's portfolio value rose 24% quarter-over-quarter to $4.71B.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.