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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
+13.99%
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
$864M
AUM Growth
+$186M
Cap. Flow
+$169M
Cap. Flow %
19.55%
Top 10 Hldgs %
55.18%
Holding
196
New
42
Increased
22
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$71.9M
2
LLL
L3 Technologies, Inc.
LLL
+$65M
3
EFII
Electronics for Imaging
EFII
+$60.3M
4
DATA
Tableau Software, Inc.
DATA
+$59.1M
5
APC
Anadarko Petroleum
APC
+$51.4M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$102M
2
ULTI
Ultimate Software Group Inc
ULTI
+$78.8M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$32.2M
4
KXIN icon
Kaixin Holdings
KXIN
+$14.3M
5
LABL
Multi-Color Corp
LABL
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Industrials 15.11%
3 Communication Services 9.8%
4 Financials 3.94%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB
26
DELISTED
Global Blue Group Holding
GB
$6.53M 0.76%
640,848
-201,947
-24% -$2.03M
LSEA
27
DELISTED
Landsea Homes
LSEA
$6.09M 0.7%
600,000
-253,179
-30% -$2.56M
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.09M 0.7%
+185,032
New +$5.9M
NFC.U
29
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.02M 0.7%
579,094
-29,800
-5% -$308K
AMCIU
30
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$5.66M 0.66%
556,204
-2,000
-0.4% -$20.4K
VRT icon
31
Vertiv
VRT
$112B
$5.6M 0.65%
552,052
– –
BRPM.U
32
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$5.48M 0.63%
+548,734
New +$5.5M
VSM
33
DELISTED
Versum Materials, Inc.
VSM
$5.16M 0.6%
+100,000
New +$5.16M
SFLY
34
DELISTED
Shutterfly, Inc.
SFLY
$5.05M 0.58%
+100,000
New +$4.57M
GIX.U
35
DELISTED
GigCapital2, Inc.
GIX.U
$5.03M 0.58%
+501,700
New +$5.03M
TKKSU
36
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$4.79M 0.55%
465,895
-1,000
-0.2% -$10.3K
MNCLU
37
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$4.63M 0.54%
450,000
-115,741
-20% -$1.18M
FRMM
38
Forum Markets
FRMM
$75.7M
$4.4M 0.51%
111
+71
+178% +$2.81M
RMG.U
39
DELISTED
RMG Acquisition Corp.
RMG.U
$4.09M 0.47%
407,038
– –
VVNT
40
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.99M 0.46%
391,064
+50,901
+15% +$515K
QUAD icon
41
Quad
QUAD
$430M
$3.92M 0.45%
495,892
+131,609
+36% +$1.38M
ACAMU
42
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3.76M 0.43%
375,995
-189
-0.1% -$1.89K
BROG
43
DELISTED
Brooge Energy
BROG
$3.55M 0.41%
349,798
-235,146
-40% -$2.38M
TRNE.U
44
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.48M 0.4%
344,655
-25,180
-7% -$254K
GRAF.U
45
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$3.44M 0.4%
338,549
-358,379
-51% -$3.68M
NKLA
46
DELISTED
Nikola Corporation Common Stock
NKLA
$3.39M 0.39%
11,149
-807
-7% -$244K
ALGR
47
DELISTED
Allegro Merger Corp
ALGR
$3.26M 0.38%
325,461
+66,904
+26% +$670K
SAMAU
48
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$3.25M 0.38%
320,475
-94,986
-23% -$965K
SMMCU
49
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$3M 0.35%
+300,196
New +$3M
MMDM
50
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.98M 0.34%
283,732
-34,396
-11% -$362K
1
2
3 4 5

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Glazer Capital LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Glazer Capital LLC held 196 positions worth $864M, up 27% from $678M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glazer Capital LLC deployed $169M of net new capital in Q2 2019, opening 42 new positions and adding to 22 existing holdings. Its largest new stake was Red Hat Inc: 389,700 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $7.71M trimmed.

  • Glazer Capital LLC's largest Q2 2019 buy was Red Hat Inc: 389,700 shares worth $73.2M.
  • Glazer Capital LLC added most to Custom Truck One Source in Q2 2019, an estimated $16.7M increase.
  • Glazer Capital LLC's biggest Q2 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $7.71M.
  • Glazer Capital LLC fully exited Ellie Mae Inc in Q2 2019, selling an estimated $102M.
  • Glazer Capital LLC's ten largest holdings make up 55% of its $864M portfolio in Q2 2019.
  • Glazer Capital LLC opened 42 new positions and closed 32 in Q2 2019.
  • Glazer Capital LLC's portfolio value rose 27% quarter-over-quarter to $864M.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.