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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
+8.85%
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
$618M
AUM Growth
-$426M
Cap. Flow
-$109M
Cap. Flow %
-17.62%
Top 10 Hldgs %
52.85%
Holding
136
New
51
Increased
13
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$37.3M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$34.8M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$30.3M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$29.7M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$20.5M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$109M
2
LVLT
Level 3 Communications Inc
LVLT
+$101M
3
KITE
Kite Pharma, Inc.
KITE
+$52.7M
4
STRP
Straight Path Communications Inc.
STRP
+$40M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 16.77%
3 Healthcare 12.89%
4 Consumer Discretionary 9.13%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCP icon
26
Concrete Pumping Holdings
BBCP
$531M
$5.46M 0.88%
560,055
+460,055
+460% +$4.48M
ELEC
27
DELISTED
Electrum Special Acquisition Corporation
ELEC
$5.22M 0.84%
505,994
-60,921
-11% -$624K
AIFA
28
All In FutureTech Alliance Inc
AIFA
$12.2M
$5M 0.81%
+86,297
New +$4.96M
BV
29
DELISTED
Bazaarvoice, Inc.
BV
$4.93M 0.8%
+904,553
New +$4.56M
STRP
30
CALL
DELISTED
Straight Path Communications Inc.
STRP
$4.61M 0.75%
2,000
– –
MPACU
31
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$4.57M 0.74%
449,875
-4,733
-1% -$47.9K
GIG.U
32
DELISTED
GigCapital, Inc.
GIG.U
$4.25M 0.69%
+424,943
New +$4.25M
MMDM
33
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.98M 0.64%
405,930
-54,828
-12% -$536K
ISUN
34
DELISTED
iSun, Inc. Common Stock
ISUN
$3.93M 0.64%
381,292
-6,803
-2% -$70K
CTOS icon
35
Custom Truck One Source
CTOS
$2.47B
$3.77M 0.61%
+389,302
New +$3.79M
PRPL icon
36
Purple Innovation
PRPL
$33.2M
$3.67M 0.59%
14,629
-6,207
-30% -$1.56M
FSACU
37
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$3.07M 0.5%
299,650
-750
-0.2% -$7.7K
PHUN icon
38
Phunware
PHUN
$44M
$3M 0.48%
5,871
-110
-2% -$55.9K
NRCG
39
DELISTED
NRC Group Holdings Corp.
NRCG
$2.71M 0.44%
277,000
+251,800
+999% +$2.47M
RWGE.U
40
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.62M 0.42%
+263,000
New +$2.63M
ENTL
41
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$2.42M 0.39%
+99,000
New +$1.9M
EACQ
42
DELISTED
Easterly Acquisition Corp
EACQ
$1.99M 0.32%
197,320
-512,522
-72% -$5.15M
NRXP icon
43
NRX Pharmaceuticals
NRXP
$161M
$1.86M 0.3%
+19,189
New +$1.86M
IXYS
44
DELISTED
IXYS Corp
IXYS
$1.8M 0.29%
75,100
-186,557
-71% -$4.5M
WRLSU
45
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.77M 0.29%
171,758
-97,300
-36% -$1M
EXAC
46
DELISTED
Exactech Inc
EXAC
$1.58M 0.26%
+32,000
New +$1.35M
LNCE
47
DELISTED
Snyders-Lance, Inc.
LNCE
$952K 0.15%
+19,000
New +$754K
NXTM
48
DELISTED
NxStage Medical Inc.
NXTM
$800K 0.13%
+33,000
New +$869K
NESR
49
National Energy Services Reunited Corp
NESR
$2.79B
$772K 0.12%
77,543
-185,357
-71% -$1.83M
TIME
50
DELISTED
Time Inc.
TIME
$738K 0.12%
+40,000
New +$598K
1
2
3 4 5

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Glazer Capital LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Glazer Capital LLC held 136 positions worth $618M, down 41% from $1.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Glazer Capital LLC withdrew a net $109M in Q4 2017, closing 38 positions and reducing 22 holdings. Its most notable exit was Parexel International Corp, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Buffalo Wild Wings, Inc. worth $44.3M.

  • Glazer Capital LLC's largest Q4 2017 buy was Buffalo Wild Wings, Inc.: 283,158 shares worth $44.3M.
  • Glazer Capital LLC added most to Silver Run Acquisition Corporation II Class A in Q4 2017, an estimated $34.8M increase.
  • Glazer Capital LLC's biggest Q4 2017 reduction was ConvergeOne Holdings, Inc. Class A Common Stock, cutting an estimated $5.3M.
  • Glazer Capital LLC fully exited Parexel International Corp in Q4 2017, selling an estimated $109M.
  • Glazer Capital LLC's ten largest holdings make up 53% of its $618M portfolio in Q4 2017.
  • Glazer Capital LLC opened 51 new positions and closed 38 in Q4 2017.
  • Glazer Capital LLC's portfolio value fell 41% quarter-over-quarter to $618M.

Based on Glazer Capital LLC's 13F filing for Q4 2017, filed 14 Feb 2018.