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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
+7.55%
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
$647M
AUM Growth
-$28.2M
Cap. Flow
-$50.9M
Cap. Flow %
-7.87%
Top 10 Hldgs %
62.38%
Holding
121
New
41
Increased
27
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$73.1M
2
SNDK
SANDISK CORP
SNDK
+$69.2M
3
ADT
ADT Corp
ADT
+$43.5M
4
ALR
Alere Inc
ALR
+$36.9M
5
ATML
ATMEL CORP
ATML
+$34.1M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$93.6M
2
PMCS
P M C SIERRA INC
PMCS
+$62.6M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.9M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$49.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$37.5M

Sector Composition

Rank Sector Weight
1 Energy 20.08%
2 Industrials 15.59%
3 Healthcare 6.02%
4 Technology 4.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EACQ
26
DELISTED
Easterly Acquisition Corp
EACQ
$3.49M 0.54%
+359,900
New +$3.47M
JSYNU
27
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$3.21M 0.5%
+320,519
New +$3.2M
LSG
28
DELISTED
LAKE SHORE GOLD CORP
LSG
$2.63M 0.41%
+1,809,000
New +$2.14M
EAGLU
29
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2.54M 0.39%
253,793
+151,958
+149% +$1.52M
TWNK
30
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.23M 0.34%
+228,273
New +$2.21M
QIHU
31
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.21M 0.34%
+29,300
New +$2.12M
LMB icon
32
Limbach Holdings
LMB
$867M
$2.2M 0.34%
222,594
+31,647
+17% +$313K
BHAC
33
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.64M 0.25%
+165,520
New +$1.63M
PACE
34
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$1.26M 0.2%
+129,000
New +$1.25M
INSE icon
35
Inspired Entertainment
INSE
$177M
$1.26M 0.19%
127,213
+2,112
+2% +$20.6K
CKP
36
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.24M 0.19%
+122,780
New +$937K
VAL
37
DELISTED
Valspar
VAL
$1.07M 0.17%
+10,000
New +$825K
YOKU
38
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$998K 0.15%
36,288
-469,866
-93% -$12.8M
TRTL
39
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$991K 0.15%
+100,100
New +$989K
IM
40
DELISTED
Ingram Micro
IM
$970K 0.15%
+27,000
New +$864K
PRPL icon
41
Purple Innovation
PRPL
$33.2M
$922K 0.14%
+3,756
New +$916K
BLVD
42
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$889K 0.14%
+91,172
New +$880K
PAACU
43
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$636K 0.1%
62,539
+780
+1% +$7.84K
NEWP
44
DELISTED
NEWPORT CORP
NEWP
$575K 0.09%
+25,000
New +$457K
KLRE
45
DELISTED
KLR Energy Acquisition Corp
KLRE
$494K 0.08%
+49,600
New +$494K
WSC icon
46
WillScot Mobile Mini Holdings
WSC
$4.8B
$449K 0.07%
+46,200
New +$444K
AAPC
47
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$365K 0.06%
35,027
-3,010
-8% -$31K
CNL
48
DELISTED
CLECO CRP (HOLDING CO)
CNL
$276K 0.04%
5,000
+1,900
+61% +$96.6K
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$269K 0.04%
+18,000
New +$263K
CCN
50
DELISTED
CardConnect Corp.
CCN
$101K 0.02%
+10,041
New +$99.9K
1
2
3 4

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Glazer Capital LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Glazer Capital LLC held 121 positions worth $647M, down 4.2% from $675M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Glazer Capital LLC withdrew a net $50.9M in Q1 2016, closing 31 positions and reducing 12 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $93.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in SANDISK CORP worth $73M.

  • Glazer Capital LLC's largest Q1 2016 buy was SANDISK CORP: 959,456 shares worth $73M.
  • Glazer Capital LLC added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $73.1M increase.
  • Glazer Capital LLC's biggest Q1 2016 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $12.8M.
  • Glazer Capital LLC fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $93.6M.
  • Glazer Capital LLC's ten largest holdings make up 62% of its $647M portfolio in Q1 2016.
  • Glazer Capital LLC opened 41 new positions and closed 31 in Q1 2016.
  • Glazer Capital LLC's portfolio value fell 4.2% quarter-over-quarter to $647M.

Based on Glazer Capital LLC's 13F filing for Q1 2016, filed 13 May 2016.