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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
+18.17%
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
$512M
AUM Growth
-$263M
Cap. Flow
-$278M
Cap. Flow %
-54.24%
Top 10 Hldgs %
51.11%
Holding
128
New
37
Increased
3
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$28M
2
SAAS
inContact, Inc.
SAAS
+$24.3M
3
RAX
Rackspace Hosting Inc
RAX
+$23.3M
4
VAL
Valspar
VAL
+$20.6M
5
BLOX
Infoblox Inc
BLOX
+$18.4M

Top Sells

Rank Stock Value
1
MKTO
MARKETO INC COM STK (DE)
MKTO
+$75.7M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$68.7M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$42M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$32.7M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 11.04%
3 Materials 9.06%
4 Communication Services 7.53%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
26
DELISTED
Lexmark Intl Inc
LXK
$4.94M 0.96%
+123,600
New +$4.49M
ELEC
27
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.69M 0.91%
476,373
-447,832
-48% -$4.39M
NEXT icon
28
NextDecade
NEXT
$1.85B
$4.19M 0.82%
416,456
-14,214
-3% -$143K
STLRU
29
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$4.02M 0.78%
+403,000
New +$4.02M
KLRE
30
DELISTED
KLR Energy Acquisition Corp
KLRE
$3.56M 0.69%
351,438
-24,116
-6% -$243K
ISUN
31
DELISTED
iSun, Inc. Common Stock
ISUN
$3.08M 0.6%
307,132
– –
EACQ
32
DELISTED
Easterly Acquisition Corp
EACQ
$2.91M 0.57%
292,737
-282,132
-49% -$2.79M
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.89M 0.56%
+292,133
New +$2.86M
PACE
34
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$2.82M 0.55%
286,400
– –
RPTP
35
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.7M 0.53%
+301,384
New +$2.14M
GI
36
DELISTED
EndoChoice Holdings, Inc.
GI
$2.48M 0.48%
+310,822
New +$1.46M
OACQ
37
DELISTED
Origo Acquisition Corporation
OACQ
$2.32M 0.45%
225,110
-7,000
-3% -$71.8K
WYIG
38
DELISTED
JM Global Holding Company
WYIG
$1.87M 0.36%
191,489
-17,515
-8% -$172K
KLAC icon
39
KLA
KLAC
$275B
$1.19M 0.23%
170,000
-30,000
-15% -$216K
RMNI icon
40
Rimini Street
RMNI
$408M
$914K 0.18%
94,267
– –
TRTL
41
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$662K 0.13%
66,666
-742,546
-92% -$7.39M
EPIQ
42
DELISTED
EPIQ SYSTEMS INC
EPIQ
$585K 0.11%
+35,466
New +$566K
BRQS
43
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$580K 0.11%
294
– –
N
44
DELISTED
Netsuite Inc
N
$553K 0.11%
+5,000
New +$504K
ARWA
45
DELISTED
Arowana Inc.
ARWA
$510K 0.1%
50,000
-154,197
-76% -$1.56M
EAGLU
46
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$508K 0.1%
50,000
-252,640
-83% -$2.54M
SGI
47
DELISTED
Silicon Graphics Intl.
SGI
$504K 0.1%
+65,500
New +$435K
CFCOW
48
DELISTED
CF Corporation
CFCOW
$437K 0.09%
+623,693
New +$506K
ECAC
49
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$432K 0.08%
42,344
– –
CPHD
50
CALL
DELISTED
Cepheid Inc
CPHD
$403K 0.08%
+220
New +$8.76K
1
2
3 4 5

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Glazer Capital LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Glazer Capital LLC held 128 positions worth $512M, down 34% from $775M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glazer Capital LLC withdrew a net $278M in Q3 2016, closing 36 positions and reducing 35 holdings. Its most notable exit was MARKETO INC COM STK (DE), an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Industrials and Materials.

Against the trend, Glazer Capital LLC opened a new position in PRESS GANEY HOLDINGS INC COM STK (DE) worth $28.1M.

  • Glazer Capital LLC's largest Q3 2016 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 694,776 shares worth $28.1M.
  • Glazer Capital LLC added most to Valspar in Q3 2016, an estimated $20.6M increase.
  • Glazer Capital LLC's biggest Q3 2016 reduction was Virgin America Inc., cutting an estimated $22.6M.
  • Glazer Capital LLC fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $75.7M.
  • Glazer Capital LLC's ten largest holdings make up 51% of its $512M portfolio in Q3 2016.
  • Glazer Capital LLC opened 37 new positions and closed 36 in Q3 2016.
  • Glazer Capital LLC's portfolio value fell 34% quarter-over-quarter to $512M.

Based on Glazer Capital LLC's 13F filing for Q3 2016, filed 14 Nov 2016.