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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
+9.09%
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
$882M
AUM Growth
+$330M
Cap. Flow
+$11.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
64.74%
Holding
105
New
29
Increased
13
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$58.3M
2
MBLY
Mobileye N.V.
MBLY
+$34.1M
3
XXIA
Ixia
XXIA
+$31.2M
4
RAI
Reynolds American Inc
RAI
+$29.6M
5
WOOF
VCA Inc.
WOOF
+$29.2M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$66.8M
2
STJ
St Jude Medical
STJ
+$65.9M
3
LOCK
LifeLock, Inc.
LOCK
+$39.4M
4
CLC
Clarcor
CLC
+$19.4M
5
TMH
Team Health Holdings Inc
TMH
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.89%
2 Consumer Staples 11.47%
3 Financials 10.33%
4 Technology 9.26%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAC
26
DELISTED
Capitol Acquisition Corp. III
CLAC
$5.54M 0.63%
525,000
-544,507
-51% -$5.5M
MIIIU
27
DELISTED
M III Acquisition Corp
MIIIU
$5.35M 0.61%
533,300
-140,500
-21% -$1.41M
UTEK
28
DELISTED
Ultratech Inc.
UTEK
$4.44M 0.5%
+150,000
New +$4.16M
ISUN
29
DELISTED
iSun, Inc. Common Stock
ISUN
$4.14M 0.47%
404,036
+91,104
+29% +$927K
PHUN icon
30
Phunware
PHUN
$44M
$3.99M 0.45%
7,947
-105
-1% -$53.1K
SRUNU
31
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$3.81M 0.43%
+365,293
New +$3.81M
CHMT
32
DELISTED
Chemtura Corporation
CHMT
$3.62M 0.41%
108,338
-213,487
-66% -$7.08M
LMOS
33
DELISTED
Lumos Networks Corp
LMOS
$2.69M 0.3%
+151,701
New +$2.53M
FRP
34
DELISTED
Fairpoint Communications, Inc.
FRP
$2.52M 0.29%
+151,513
New +$2.66M
EXAR
35
DELISTED
Exar Corporation
EXAR
$2.42M 0.28%
+186,420
New +$2M
ORGO icon
36
Organogenesis Holdings
ORGO
$308M
$1.97M 0.22%
+199,999
New +$1.98M
WYIG
37
DELISTED
JM Global Holding Company
WYIG
$1.87M 0.21%
187,628
-3,861
-2% -$38.4K
ISLE
38
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.77M 0.2%
+67,140
New +$1.66M
AWH
39
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.33M 0.15%
25,000
+11,572
+86% +$616K
ALJ
40
DELISTED
Alon USA Energy Inc
ALJ
$1.32M 0.15%
+108,700
New +$1.3M
AHPAU
41
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.05M 0.12%
102,563
-153,843
-60% -$1.59M
MBLY
42
CALL
DELISTED
Mobileye N.V.
MBLY
$849K 0.1%
+1,300
New +$62.5K
GSHTU
43
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$772K 0.09%
+75,000
New +$778K
KLRE
44
DELISTED
KLR Energy Acquisition Corp
KLRE
$725K 0.08%
70,200
-28,200
-29% -$293K
CAB
45
DELISTED
Cabela's Inc
CAB
$669K 0.08%
12,600
-17,900
-59% -$917K
BRQS
46
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$575K 0.07%
289
– –
XRA
47
DELISTED
Exeter Resources Corporation
XRA
$510K 0.06%
+295,000
New +$320K
MIIIW
48
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$302K 0.03%
889,400
-94,294
-10% -$26.9K
CFCOW
49
DELISTED
CF Corporation
CFCOW
$288K 0.03%
215,204
-133,596
-38% -$188K
GIG
50
DELISTED
GigPeak, Inc.
GIG
$265K 0.03%
+85,999
New +$244K
1
2
3 4 5

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Glazer Capital LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Glazer Capital LLC held 105 positions worth $882M, up 60% from $552M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glazer Capital LLC's Q1 2017 filing shows 29 new, 13 increased, 23 reduced and 31 closed positions. Its largest new stake was Level 3 Communications Inc: 1,010,055 shares worth $57.8M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $66.8M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Glazer Capital LLC's largest Q1 2017 buy was Level 3 Communications Inc: 1,010,055 shares worth $57.8M.
  • Glazer Capital LLC added most to Electrum Special Acquisition Corporation in Q1 2017, an estimated $21.6M increase.
  • Glazer Capital LLC's biggest Q1 2017 reduction was Valspar, cutting an estimated $13.9M.
  • Glazer Capital LLC fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $66.8M.
  • Glazer Capital LLC's ten largest holdings make up 65% of its $882M portfolio in Q1 2017.
  • Glazer Capital LLC opened 29 new positions and closed 31 in Q1 2017.
  • Glazer Capital LLC's portfolio value rose 60% quarter-over-quarter to $882M.

Based on Glazer Capital LLC's 13F filing for Q1 2017, filed 15 May 2017.