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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
+9.05%
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
$1.01B
AUM Growth
+$62.6M
Cap. Flow
+$152M
Cap. Flow %
15.02%
Top 10 Hldgs %
36.66%
Holding
173
New
58
Increased
35
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$43.4M
2
PAY
Verifone Systems Inc
PAY
+$35.7M
3
FNGN
Financial Engines, Inc.
FNGN
+$32.5M
4
MITL
Mitel Networks Corporation
MITL
+$26.1M
5
FMI
Foundation Medicine, Inc.
FMI
+$24.3M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$58.8M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$55M
3
CALD
Callidus Software, Inc.
CALD
+$51.9M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$33.7M
5
DST
DST Systems Inc.
DST
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 18.91%
3 Real Estate 10.78%
4 Industrials 9.53%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFA
26
All In FutureTech Alliance Inc
AIFA
$12.2M
$14M 1.39%
238,861
+153,107
+179% +$8.96M
ACEL icon
27
Accel Entertainment
ACEL
$979M
$13.6M 1.34%
1,368,530
-9,753
-0.7% -$96.3K
CTOS icon
28
Custom Truck One Source
CTOS
$2.47B
$12.5M 1.24%
1,273,317
-20,202
-2% -$198K
TDACU
29
DELISTED
Trident Acquisitions Corp. Units
TDACU
$11.3M 1.11%
+1,116,286
New +$11.2M
VVNT
30
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10.7M 1.06%
1,103,435
+740,060
+204% +$7.17M
SCAC
31
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$10.3M 1.02%
1,025,544
+142,148
+16% +$1.42M
IMXI icon
32
International Money Express
IMXI
$392M
$9.63M 0.95%
962,725
+552,610
+135% +$5.52M
KAACU
33
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$9.61M 0.95%
924,052
-38,156
-4% -$389K
TIBRU
34
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$9.56M 0.95%
949,000
-350,600
-27% -$3.54M
NFC.U
35
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$9.04M 0.89%
+899,525
New +$9.04M
AVHI
36
DELISTED
A V Homes, Inc.
AVHI
$8.69M 0.86%
+406,250
New +$7.72M
OMAD.U
37
DELISTED
One Madison Corporation
OMAD.U
$8.47M 0.84%
837,108
-49,659
-6% -$499K
BROGU
38
DELISTED
Twelve Seas Investment Company Units
BROGU
$8.46M 0.84%
+840,927
New +$8.47M
AVCT
39
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$8.17M 0.81%
55,071
+7,403
+16% +$1.09M
LACQU
40
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$7.95M 0.79%
794,925
-4,300
-0.5% -$42.8K
OPESU
41
DELISTED
Opes Acquisition Corp. Unit
OPESU
$7.76M 0.77%
773,397
+83,437
+12% +$839K
STNL
42
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.68M 0.76%
786,950
+736,950
+1,474% +$7.18M
FPAC.U
43
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$7.39M 0.73%
+725,000
New +$7.38M
HOFV
44
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7.37M 0.73%
48,947
+504
+1% +$75.8K
BBCP icon
45
Concrete Pumping Holdings
BBCP
$531M
$7.12M 0.7%
722,556
+79,336
+12% +$782K
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$6.42M 0.63%
+46,368
New +$6.63M
CIC.U
47
DELISTED
Capitol Investment Corp. IV
CIC.U
$6.36M 0.63%
617,867
-8,442
-1% -$86K
VEACU
48
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.45M 0.54%
524,330
-7,000
-1% -$72.1K
MMDM
49
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$5.35M 0.53%
535,691
+207,353
+63% +$2.06M
RWGE.U
50
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$5.14M 0.51%
507,362
+143,092
+39% +$1.44M
1
2
3 4 5

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Glazer Capital LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Glazer Capital LLC held 173 positions worth $1.01B, up 6.6% from $948M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Glazer Capital LLC deployed $152M of net new capital in Q2 2018, opening 58 new positions and adding to 35 existing holdings. Its largest new stake was Gramercy Property Trust: 1,695,951 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was KapStone Paper and Pack Corp., an estimated $6.35M trimmed.

  • Glazer Capital LLC's largest Q2 2018 buy was Gramercy Property Trust: 1,695,951 shares worth $46.3M.
  • Glazer Capital LLC added most to NRC Group Holdings Corp. in Q2 2018, an estimated $20.7M increase.
  • Glazer Capital LLC's biggest Q2 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $6.35M.
  • Glazer Capital LLC fully exited CSRA Inc. in Q2 2018, selling an estimated $58.8M.
  • Glazer Capital LLC's ten largest holdings make up 37% of its $1.01B portfolio in Q2 2018.
  • Glazer Capital LLC opened 58 new positions and closed 23 in Q2 2018.
  • Glazer Capital LLC's portfolio value rose 6.6% quarter-over-quarter to $1.01B.

Based on Glazer Capital LLC's 13F filing for Q2 2018, filed 14 Aug 2018.