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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
+16.56%
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
$1.57B
AUM Growth
+$688M
Cap. Flow
+$224M
Cap. Flow %
14.3%
Top 10 Hldgs %
61.17%
Holding
132
New
55
Increased
11
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$84.3M
2
PNRA
Panera Bread Co
PNRA
+$79.7M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$71.3M
4
PRXL
Parexel International Corp
PRXL
+$60.2M
5
WOOF
VCA Inc.
WOOF
+$55.4M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$32.7M
2
CEB
CEB Inc.
CEB
+$28.2M
3
FG
FGL Holdings Ordinary Shares
FG
+$26M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
+$23.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Consumer Discretionary 11.1%
3 Financials 10.86%
4 Consumer Staples 10.61%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEACU
26
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$10.7M 0.68%
+1,052,756
New +$10.6M
CVON
27
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$9.96M 0.63%
+1,025,893
New +$9.99M
LMOS
28
DELISTED
Lumos Networks Corp
LMOS
$9.73M 0.62%
544,592
+392,891
+259% +$7.01M
IEA
29
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$9.69M 0.62%
988,972
-4,136
-0.4% -$40.6K
USWS
30
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$9.66M 0.62%
+47,625
New +$9.69M
AMRI
31
DELISTED
Albany Molecular Research Inc
AMRI
$9.5M 0.61%
+437,864
New +$7.95M
KAACU
32
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$8.2M 0.52%
819,711
-955,289
-54% -$9.56M
PRPL icon
33
Purple Innovation
PRPL
$29.6M
$7.97M 0.51%
32,024
– –
AKRX
34
DELISTED
Akorn Inc
AKRX
$7.29M 0.46%
+217,500
New +$7.08M
IMXI icon
35
International Money Express
IMXI
$395M
$7.07M 0.45%
+721,128
New +$7.08M
KCG
36
DELISTED
KCG Holdings, Inc.
KCG
$5.79M 0.37%
+290,242
New +$5.64M
STRP
37
CALL
DELISTED
Straight Path Communications Inc.
STRP
$5.35M 0.34%
+2,175
New +$332K
MIIIU
38
DELISTED
M III Acquisition Corp
MIIIU
$5.15M 0.33%
501,539
-31,761
-6% -$323K
MPACU
39
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.01M 0.32%
500,026
-383,752
-43% -$3.86M
NUTR
40
DELISTED
Nutraceutical International Co
NUTR
$4.48M 0.29%
+107,469
New +$3.83M
SPNC
41
DELISTED
Spectranetics Corp
SPNC
$4.37M 0.28%
+113,672
New +$3.28M
FG
42
DELISTED
FGL Holdings Ordinary Shares
FG
$4.22M 0.27%
375,000
-2,451,269
-87% -$26M
VTTI
43
DELISTED
VTTI Energy Partners LP
VTTI
$4.14M 0.26%
+210,729
New +$4.07M
PHUN icon
44
Phunware
PHUN
$43.3M
$3.98M 0.25%
7,943
-4
-0.1% -$2.02K
ISUN
45
DELISTED
iSun, Inc. Common Stock
ISUN
$3.8M 0.24%
370,898
-33,138
-8% -$339K
HCAC.U
46
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$3.31M 0.21%
+328,800
New +$3.3M
MMDM
47
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.13M 0.2%
+320,500
New +$3.12M
CAB
48
DELISTED
Cabela's Inc
CAB
$3.13M 0.2%
52,600
+40,000
+317% +$2.21M
CCN
49
DELISTED
CardConnect Corp.
CCN
$2.95M 0.19%
+195,782
New +$2.8M
NORD
50
DELISTED
Nord Anglia Education, Inc.
NORD
$2.76M 0.18%
+84,800
New +$2.64M
1
2
3 4 5

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Glazer Capital LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Glazer Capital LLC held 132 positions worth $1.57B, up 78% from $882M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glazer Capital LLC deployed $224M of net new capital in Q2 2017, opening 55 new positions and adding to 11 existing holdings. Its largest new stake was Kate Spade & Company: 4,572,676 shares worth $84.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FGL Holdings Ordinary Shares, an estimated $26M trimmed.

  • Glazer Capital LLC's largest Q2 2017 buy was Kate Spade & Company: 4,572,676 shares worth $84.5M.
  • Glazer Capital LLC added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $71.3M increase.
  • Glazer Capital LLC's biggest Q2 2017 reduction was FGL Holdings Ordinary Shares, cutting an estimated $26M.
  • Glazer Capital LLC fully exited Ixia in Q2 2017, selling an estimated $32.7M.
  • Glazer Capital LLC's ten largest holdings make up 61% of its $1.57B portfolio in Q2 2017.
  • Glazer Capital LLC opened 55 new positions and closed 29 in Q2 2017.
  • Glazer Capital LLC's portfolio value rose 78% quarter-over-quarter to $1.57B.

Based on Glazer Capital LLC's 13F filing for Q2 2017, filed 11 Aug 2017.