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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
+5.17%
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
$950M
AUM Growth
-$60.7M
Cap. Flow
-$65.3M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.92%
Holding
190
New
41
Increased
23
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$67.1M
2
CA
CA, Inc.
CA
+$33.2M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.7M
4
KMG
KMG Chemicals Inc
KMG
+$25.8M
5
PF
Pinnacle Foods, Inc.
PF
+$23.1M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$37.7M
2
PAY
Verifone Systems Inc
PAY
+$36.8M
3
FMI
Foundation Medicine, Inc.
FMI
+$36.5M
4
FNGN
Financial Engines, Inc.
FNGN
+$35.3M
5
CAVM
Cavium, Inc.
CAVM
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 14.5%
3 Financials 10.8%
4 Real Estate 10.58%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFA
26
All In FutureTech Alliance Inc
AIFA
$12.2M
$11.6M 1.22%
197,874
-40,987
-17% -$2.41M
GB
27
DELISTED
Global Blue Group Holding
GB
$11.3M 1.19%
1,173,088
+1,073,586
+1,079% +$10.4M
TDACU
28
DELISTED
Trident Acquisitions Corp. Units
TDACU
$11.3M 1.19%
1,115,478
-808
-0.1% -$8.13K
SPAQ.U
29
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.8M 1.13%
+1,061,751
New +$10.7M
LSEA
30
DELISTED
Landsea Homes
LSEA
$10.7M 1.12%
1,111,500
+611,500
+122% +$5.87M
TKKSU
31
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$10.5M 1.1%
+1,039,000
New +$10.5M
CTOS icon
32
Custom Truck One Source
CTOS
$2.47B
$9.08M 0.96%
917,524
-355,793
-28% -$3.51M
ACEL icon
33
Accel Entertainment
ACEL
$979M
$8.54M 0.9%
848,030
-520,500
-38% -$5.24M
AVCT
34
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$7.53M 0.79%
50,397
-4,674
-8% -$695K
BBCP icon
35
Concrete Pumping Holdings
BBCP
$531M
$7.22M 0.76%
708,355
-14,201
-2% -$143K
STNL
36
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.05M 0.74%
717,752
-69,198
-9% -$681K
PACK icon
37
Ranpak Holdings
PACK
$553M
$6.8M 0.72%
700,002
+175,380
+33% +$1.71M
BROG
38
DELISTED
Brooge Energy
BROG
$6.61M 0.7%
+690,609
New +$6.61M
NFC.U
39
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.42M 0.68%
629,683
-269,842
-30% -$2.74M
VVNT
40
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.42M 0.68%
660,726
-442,709
-40% -$4.31M
CIC.U
41
DELISTED
Capitol Investment Corp. IV
CIC.U
$6.31M 0.66%
607,973
-9,894
-2% -$102K
KLXI
42
DELISTED
KLX Inc.
KLXI
$6.28M 0.66%
+100,000
New +$6.16M
HYAC
43
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$6.05M 0.64%
619,812
-1,070,746
-63% -$10.5M
VEACU
44
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.37M 0.57%
516,208
-8,122
-2% -$85K
MFAC.U
45
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$5.05M 0.53%
+500,000
New +$5.02M
ALGR
46
DELISTED
Allegro Merger Corp
ALGR
$5.03M 0.53%
+527,508
New +$5.04M
SCAC
47
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.96M 0.52%
489,472
-536,072
-52% -$5.43M
WEB
48
DELISTED
Web.com Group, Inc.
WEB
$4.88M 0.51%
175,055
+135,055
+338% +$3.65M
HOFV
49
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.88M 0.51%
32,005
-16,942
-35% -$2.58M
IPOA.U
50
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$4.87M 0.51%
+491,705
New +$5.13M
1
2
3 4 5

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Glazer Capital LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Glazer Capital LLC held 190 positions worth $950M, down 6% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glazer Capital LLC withdrew a net $65.3M in Q3 2018, closing 40 positions and reducing 78 holdings. Its most notable exit was XL Group Ltd., an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Glazer Capital LLC opened a new position in Andeavor worth $68.1M.

  • Glazer Capital LLC's largest Q3 2018 buy was Andeavor: 454,262 shares worth $68.1M.
  • Glazer Capital LLC added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $23.1M increase.
  • Glazer Capital LLC's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $21.8M.
  • Glazer Capital LLC fully exited XL Group Ltd. in Q3 2018, selling an estimated $37.7M.
  • Glazer Capital LLC's ten largest holdings make up 40% of its $950M portfolio in Q3 2018.
  • Glazer Capital LLC opened 41 new positions and closed 40 in Q3 2018.
  • Glazer Capital LLC's portfolio value fell 6% quarter-over-quarter to $950M.

Based on Glazer Capital LLC's 13F filing for Q3 2018, filed 14 Nov 2018.