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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
+11.68%
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
$948M
AUM Growth
+$330M
Cap. Flow
+$173M
Cap. Flow %
18.27%
Top 10 Hldgs %
46.86%
Holding
149
New
52
Increased
21
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$52.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$49.8M
3
CALD
Callidus Software, Inc.
CALD
+$49.3M
4
XL
XL Group Ltd.
XL
+$33.1M
5
DST
DST Systems Inc.
DST
+$30.4M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$44.3M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$39.4M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$32.9M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$31.8M
5
RXDX
Ignyta, Inc.
RXDX
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 16.42%
3 Consumer Staples 5.8%
4 Energy 5.69%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LACQU
26
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$7.91M 0.83%
799,225
+85,210
+12% +$847K
MGY icon
27
Magnolia Oil & Gas
MGY
$5.68B
$7.85M 0.83%
776,817
-360,684
-32% -$3.55M
STB
28
DELISTED
Student Transportation Inc
STB
$7.48M 0.79%
+1,000,000
New +$6.59M
ID
29
DELISTED
PARTS iD, Inc.
ID
$7.48M 0.79%
779,634
+764,034
+4,898% +$7.32M
MSCC
30
DELISTED
Microsemi Corp
MSCC
$7.35M 0.78%
+113,600
New +$7.02M
HOFV
31
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7.29M 0.77%
+48,443
New +$7.29M
AVCT
32
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$6.95M 0.73%
47,668
-146
-0.3% -$21.3K
OPESU
33
DELISTED
Opes Acquisition Corp. Unit
OPESU
$6.94M 0.73%
+689,960
New +$6.93M
CIC.U
34
DELISTED
Capitol Investment Corp. IV
CIC.U
$6.33M 0.67%
626,309
-16,706
-3% -$168K
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
$6.31M 0.67%
+184,000
New +$5.87M
BBCP icon
36
Concrete Pumping Holdings
BBCP
$524M
$6.31M 0.67%
643,220
+83,165
+15% +$813K
VEACU
37
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.44M 0.57%
531,330
-42,588
-7% -$432K
AIFA
38
All In FutureTech Alliance Inc
AIFA
$11.5M
$4.99M 0.53%
85,754
-543
-0.6% -$31.5K
PACK icon
39
Ranpak Holdings
PACK
$549M
$4.57M 0.48%
+478,300
New +$4.58M
STNLU
40
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$4.5M 0.48%
+454,152
New +$4.52M
MPACU
41
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$4.49M 0.47%
436,639
-13,236
-3% -$135K
GPAQU
42
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$4.37M 0.46%
+422,900
New +$4.26M
IMXI icon
43
International Money Express
IMXI
$388M
$4.08M 0.43%
410,115
-575,380
-58% -$5.71M
RWGE.U
44
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$3.67M 0.39%
364,270
+101,270
+39% +$1.01M
NRCG
45
DELISTED
NRC Group Holdings Corp.
NRCG
$3.54M 0.37%
358,056
+81,056
+29% +$800K
VVNT
46
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.54M 0.37%
363,375
+288,375
+385% +$2.79M
MMDM
47
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.27M 0.34%
328,338
-77,592
-19% -$764K
BIOX icon
48
Bioceres Crop Solutions
BIOX
$20.8M
$3.12M 0.33%
+325,900
New +$3.13M
FSACU
49
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$3.08M 0.33%
301,402
+1,752
+0.6% +$17.9K
PHUN icon
50
Phunware
PHUN
$42.3M
$2.91M 0.31%
5,627
-244
-4% -$125K
1
2
3 4 5

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Glazer Capital LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Glazer Capital LLC held 149 positions worth $948M, up 53% from $618M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glazer Capital LLC deployed $173M of net new capital in Q1 2018, opening 52 new positions and adding to 21 existing holdings. Its largest new stake was CSRA Inc.: 1,425,584 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was International Money Express, an estimated $5.71M trimmed.

  • Glazer Capital LLC's largest Q1 2018 buy was CSRA Inc.: 1,425,584 shares worth $58.8M.
  • Glazer Capital LLC added most to GTY Technology Holdings, Inc. Common Stock in Q1 2018, an estimated $20.3M increase.
  • Glazer Capital LLC's biggest Q1 2018 reduction was International Money Express, cutting an estimated $5.71M.
  • Glazer Capital LLC fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $44.3M.
  • Glazer Capital LLC's ten largest holdings make up 47% of its $948M portfolio in Q1 2018.
  • Glazer Capital LLC opened 52 new positions and closed 33 in Q1 2018.
  • Glazer Capital LLC's portfolio value rose 53% quarter-over-quarter to $948M.

Based on Glazer Capital LLC's 13F filing for Q1 2018, filed 11 May 2018.