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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
+15.39%
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
$678M
AUM Growth
-$45.7M
Cap. Flow
-$86.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
52.14%
Holding
191
New
32
Increased
24
Reduced
93
Closed
40

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$89.5M
2
ULTI
Ultimate Software Group Inc
ULTI
+$73.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$14.1M
4
LABL
Multi-Color Corp
LABL
+$13.3M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$10.6M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$62M
2
P
Pandora Media Inc
P
+$52.9M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$38.2M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$34.2M
5
TSRO
TESARO, Inc.
TSRO
+$31M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 10.18%
3 Consumer Discretionary 8%
4 Industrials 6.61%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFA
26
All In FutureTech Alliance Inc
AIFA
$11.6M
$6.1M 0.9%
99,587
-6,869
-6% -$417K
CIC.U
27
DELISTED
Capitol Investment Corp. IV
CIC.U
$6.09M 0.9%
576,269
-30,304
-5% -$316K
BROG
28
DELISTED
Brooge Energy
BROG
$5.85M 0.86%
584,944
-100,465
-15% -$1M
MNCLU
29
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$5.7M 0.84%
+565,741
New +$5.68M
AMCIU
30
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$5.65M 0.83%
558,204
-21,550
-4% -$216K
VRT icon
31
Vertiv
VRT
$110B
$5.53M 0.82%
552,052
+496,972
+902% +$4.92M
VEACU
32
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.08M 0.75%
497,798
-18,310
-4% -$187K
NAVG
33
DELISTED
Navigators Group Inc
NAVG
$5.07M 0.75%
+72,550
New +$5.06M
TKKSU
34
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$4.77M 0.7%
466,895
-520,135
-53% -$5.29M
QUAD icon
35
Quad
QUAD
$438M
$4.33M 0.64%
364,283
+231,471
+174% +$3.1M
SAMAU
36
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$4.18M 0.62%
415,461
-21,049
-5% -$211K
AVCT
37
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4.1M 0.61%
26,686
+19
+0.1% +$2.91K
RMG.U
38
DELISTED
RMG Acquisition Corp.
RMG.U
$4.08M 0.6%
+407,038
New +$4.07M
ULTI
39
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$4M 0.59%
+1,949
New +$597K
SEGG
40
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$3.77M 0.56%
1,850
-374
-17% -$755K
ACAMU
41
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3.76M 0.55%
+376,184
New +$3.76M
TRNE.U
42
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.71M 0.55%
+369,835
New +$3.7M
MFAC.U
43
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.6M 0.53%
350,873
-119,428
-25% -$1.21M
NKLA
44
DELISTED
Nikola Corporation Common Stock
NKLA
$3.58M 0.53%
11,956
-3,197
-21% -$952K
VVNT
45
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.43M 0.51%
340,163
-309,701
-48% -$3.1M
ONCE
46
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.42M 0.5%
+30,000
New +$2.2M
MMDM
47
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.3M 0.49%
318,128
+169,659
+114% +$1.74M
KLR
48
DELISTED
Kaleyra, Inc.
KLR
$3.14M 0.46%
88,023
+21,082
+31% +$752K
DDMXU
49
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.79M 0.41%
275,000
-30,936
-10% -$310K
BMTX
50
DELISTED
BM Technologies, Inc.
BMTX
$2.77M 0.41%
277,042
-186,846
-40% -$1.84M
1
2
3 4 5

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Glazer Capital LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Glazer Capital LLC held 191 positions worth $678M, down 6.3% from $724M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC withdrew a net $86.9M in Q1 2019, closing 40 positions and reducing 93 holdings. Its most notable exit was Athenahealth, Inc., an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Ellie Mae Inc worth $102M.

  • Glazer Capital LLC's largest Q1 2019 buy was Ellie Mae Inc: 1,031,111 shares worth $102M.
  • Glazer Capital LLC added most to Sentinel Energy Services Inc. Class A Common Stock in Q1 2019, an estimated $14.1M increase.
  • Glazer Capital LLC's biggest Q1 2019 reduction was HighPeak Energy, cutting an estimated $6.83M.
  • Glazer Capital LLC fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $62M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $678M portfolio in Q1 2019.
  • Glazer Capital LLC opened 32 new positions and closed 40 in Q1 2019.
  • Glazer Capital LLC's portfolio value fell 6.3% quarter-over-quarter to $678M.

Based on Glazer Capital LLC's 13F filing for Q1 2019, filed 15 May 2019.