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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
+3.26%
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
$724M
AUM Growth
-$226M
Cap. Flow
-$291M
Cap. Flow %
-40.13%
Top 10 Hldgs %
47.77%
Holding
196
New
44
Increased
29
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$60.2M
2
P
Pandora Media Inc
P
+$56.5M
3
TSRO
TESARO, Inc.
TSRO
+$20.1M
4
IMPV
Imperva, Inc.
IMPV
+$13.3M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$11.9M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$68.1M
2
GPT
Gramercy Property Trust
GPT
+$43.4M
3
CA
CA, Inc.
CA
+$34M
4
ORGO icon
Organogenesis Holdings
ORGO
+$29.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Industrials 12.5%
3 Technology 10.92%
4 Communication Services 10.47%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFA
26
All In FutureTech Alliance Inc
AIFA
$12.2M
$6.41M 0.89%
106,456
-91,418
-46% -$5.45M
VVNT
27
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.38M 0.88%
649,864
-10,862
-2% -$107K
NFC.U
28
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.35M 0.88%
628,633
-1,050
-0.2% -$10.7K
CIC.U
29
DELISTED
Capitol Investment Corp. IV
CIC.U
$6.26M 0.86%
606,573
-1,400
-0.2% -$14.5K
STNLU
30
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$6.09M 0.84%
591,646
+217,121
+58% +$2.26M
AMCIU
31
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$5.77M 0.8%
+579,754
New +$5.79M
SPCE icon
32
Virgin Galactic
SPCE
$320M
$5.76M 0.8%
+28,787
New +$5.73M
VEACU
33
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.26M 0.73%
516,108
-100
-0% -$1.05K
NTRI
34
DELISTED
NutriSystem, Inc.
NTRI
$5.23M 0.72%
+119,229
New +$4.5M
ALGR
35
DELISTED
Allegro Merger Corp
ALGR
$5.06M 0.7%
519,384
-8,124
-2% -$78.4K
SCAC
36
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$4.85M 0.67%
480,574
-8,898
-2% -$90.1K
BWMCU
37
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$4.76M 0.66%
+479,000
New +$4.77M
MFAC.U
38
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$4.74M 0.66%
470,301
-29,699
-6% -$300K
CCC.U
39
DELISTED
Churchill Capital Corp
CCC.U
$4.64M 0.64%
458,622
+159,722
+53% +$1.62M
CTACU
40
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$4.53M 0.63%
+453,328
New +$4.54M
BMTX
41
DELISTED
BM Technologies, Inc.
BMTX
$4.5M 0.62%
463,888
+102,588
+28% +$984K
SEGG
42
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$4.43M 0.61%
2,224
-21
-0.9% -$41.5K
NKLA
43
DELISTED
Nikola Corporation Common Stock
NKLA
$4.41M 0.61%
15,153
-210
-1% -$60.6K
FMCIU
44
DELISTED
Forum Merger II Corporation Unit
FMCIU
$4.41M 0.61%
435,417
-33,100
-7% -$335K
SAMAU
45
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$4.34M 0.6%
+436,510
New +$4.35M
AVCT
46
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4.05M 0.56%
26,667
-23,730
-47% -$3.58M
PACK icon
47
Ranpak Holdings
PACK
$553M
$3.96M 0.55%
395,192
-304,810
-44% -$3M
PAE
48
DELISTED
PAE Incorporated Class A Common Stock
PAE
$3.61M 0.5%
+373,698
New +$3.61M
IGIC icon
49
International General Insurance
IGIC
$1.23B
$3.44M 0.47%
350,706
-60,322
-15% -$586K
EDTXU
50
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$3.16M 0.44%
+316,264
New +$3.16M
1
2
3 4 5

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Glazer Capital LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Glazer Capital LLC held 196 positions worth $724M, down 24% from $950M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glazer Capital LLC withdrew a net $291M in Q4 2018, closing 36 positions and reducing 66 holdings. Its most notable exit was Andeavor, an estimated $68.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Glazer Capital LLC opened a new position in Athenahealth, Inc. worth $62M.

  • Glazer Capital LLC's largest Q4 2018 buy was Athenahealth, Inc.: 470,231 shares worth $62M.
  • Glazer Capital LLC added most to Accel Entertainment in Q4 2018, an estimated $10.1M increase.
  • Glazer Capital LLC's biggest Q4 2018 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $12.8M.
  • Glazer Capital LLC fully exited Andeavor in Q4 2018, selling an estimated $68.1M.
  • Glazer Capital LLC's ten largest holdings make up 48% of its $724M portfolio in Q4 2018.
  • Glazer Capital LLC opened 44 new positions and closed 36 in Q4 2018.
  • Glazer Capital LLC's portfolio value fell 24% quarter-over-quarter to $724M.

Based on Glazer Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.