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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
+3.95%
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
$1.04B
AUM Growth
-$525M
Cap. Flow
-$906M
Cap. Flow %
-86.68%
Top 10 Hldgs %
76.61%
Holding
131
New
30
Increased
14
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$40.9M
2
PRXL
Parexel International Corp
PRXL
+$37.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$18.3M
4
ABCO
Advisory Board Co
ABCO
+$16.8M
5
ORGO icon
Organogenesis Holdings
ORGO
+$14.8M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$85.6M
2
KATE
Kate Spade & Company
KATE
+$84.5M
3
PNRA
Panera Bread Co
PNRA
+$80.1M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$72.9M
5
MBLY
Mobileye N.V.
MBLY
+$58.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Industrials 12.77%
3 Financials 7.88%
4 Technology 5.02%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIC.U
26
DELISTED
Capitol Investment Corp. IV
CIC.U
$4.9M 0.47%
+484,400
New +$4.88M
MPACU
27
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$4.61M 0.44%
454,608
-45,418
-9% -$459K
STRP
28
CALL
DELISTED
Straight Path Communications Inc.
STRP
$4.57M 0.44%
2,000
-175
-8% -$31.4K
MMDM
29
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.5M 0.43%
460,758
+140,258
+44% +$1.37M
RATE
30
DELISTED
Bankrate Inc
RATE
$4.15M 0.4%
+297,718
New +$4.13M
ISUN
31
DELISTED
iSun, Inc. Common Stock
ISUN
$3.97M 0.38%
388,095
+17,197
+5% +$176K
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.94M 0.38%
96,500
-517,191
-84% -$21M
EXA
33
DELISTED
EXA Corporation
EXA
$3.37M 0.32%
+139,216
New +$2.03M
FSACU
34
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$3.09M 0.3%
+300,400
New +$3.06M
FPO
35
DELISTED
First Potomac Realty Trust
FPO
$3.07M 0.29%
275,317
+29,317
+12% +$326K
MIIIU
36
DELISTED
M III Acquisition Corp
MIIIU
$3.06M 0.29%
296,500
-205,039
-41% -$2.11M
PHUN icon
37
Phunware
PHUN
$44M
$3.04M 0.29%
5,981
-1,962
-25% -$994K
WRLSU
38
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.78M 0.27%
+269,058
New +$2.75M
NESR
39
National Energy Services Reunited Corp
NESR
$2.79B
$2.53M 0.24%
262,900
– –
PMC
40
DELISTED
PharMerica Corporation
PMC
$1.91M 0.18%
+65,000
New +$1.82M
FSAC
41
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$1.84M 0.18%
+188,450
New +$1.84M
OA
42
DELISTED
Orbital ATK, Inc.
OA
$1.06M 0.1%
+8,000
New +$877K
BBCP icon
43
Concrete Pumping Holdings
BBCP
$531M
$978K 0.09%
+100,000
New +$974K
GSHTU
44
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$749K 0.07%
71,226
-1,100
-2% -$11.5K
AHPAU
45
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$688K 0.07%
66,583
-2,128
-3% -$22K
HCAC.U
46
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$527K 0.05%
51,000
-277,800
-84% -$2.84M
SNC
47
DELISTED
State National Companies, Inc.
SNC
$476K 0.05%
+22,674
New +$460K
MIIIW
48
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$310K 0.03%
574,000
-188,100
-25% -$93.4K
BOBE
49
DELISTED
Bob Evans Farms, Inc.
BOBE
$310K 0.03%
+4,000
New +$276K
NRCG
50
DELISTED
NRC Group Holdings Corp.
NRCG
$248K 0.02%
+25,200
New +$247K
1
2
3 4 5

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Glazer Capital LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Glazer Capital LLC held 131 positions worth $1.04B, down 33% from $1.57B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Glazer Capital LLC withdrew a net $906M in Q3 2017, closing 46 positions and reducing 31 holdings. Its most notable exit was VCA Inc., an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Glazer Capital LLC opened a new position in Kite Pharma, Inc. worth $52.7M.

  • Glazer Capital LLC's largest Q3 2017 buy was Kite Pharma, Inc.: 293,300 shares worth $52.7M.
  • Glazer Capital LLC added most to Parexel International Corp in Q3 2017, an estimated $37.4M increase.
  • Glazer Capital LLC's biggest Q3 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $21M.
  • Glazer Capital LLC fully exited VCA Inc. in Q3 2017, selling an estimated $85.6M.
  • Glazer Capital LLC's ten largest holdings make up 77% of its $1.04B portfolio in Q3 2017.
  • Glazer Capital LLC opened 30 new positions and closed 46 in Q3 2017.
  • Glazer Capital LLC's portfolio value fell 33% quarter-over-quarter to $1.04B.

Based on Glazer Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.