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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
+3.44%
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
$815M
AUM Growth
-$49.2M
Cap. Flow
-$100M
Cap. Flow %
-12.33%
Top 10 Hldgs %
36.5%
Holding
233
New
70
Increased
32
Reduced
54
Closed
53

Top Buys

Rank Stock Value
1
BID
Sotheby's
BID
+$34.5M
2
CBM
Cambrex Corporation
CBM
+$23.9M
3
LPRO
Open Lending Corp
LPRO
+$23.6M
4
SPCE icon
Virgin Galactic
SPCE
+$22.7M
5
AHCO icon
AdaptHealth
AHCO
+$22.2M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$74.7M
2
RHT
Red Hat Inc
RHT
+$73.2M
3
LLL
L3 Technologies, Inc.
LLL
+$68.4M
4
EFII
Electronics for Imaging
EFII
+$62.3M
5
APC
Anadarko Petroleum
APC
+$54.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFI
26
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$9.72M 1.19%
938,003
+729,170
+349% +$7.54M
CHPT icon
27
ChargePoint
CHPT
$133M
$9.71M 1.19%
+49,998
New +$9.76M
VRT icon
28
Vertiv
VRT
$112B
$9.66M 1.19%
947,221
+395,169
+72% +$4.03M
KLR
29
DELISTED
Kaleyra, Inc.
KLR
$8.72M 1.07%
239,471
-4,755
-2% -$173K
TDACU
30
DELISTED
Trident Acquisitions Corp. Units
TDACU
$8.01M 0.98%
757,479
-253,038
-25% -$2.68M
EXPCU
31
DELISTED
Experience Investment Corp. Unit
EXPCU
$7.76M 0.95%
+775,190
New +$7.76M
AMCIU
32
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$5.72M 0.7%
552,986
-3,218
-0.6% -$33K
FRMM
33
Forum Markets
FRMM
$75.7M
$5.56M 0.68%
139
+28
+25% +$1.12M
PAE
34
DELISTED
PAE Incorporated Class A Common Stock
PAE
$5.41M 0.66%
534,934
+296,673
+125% +$2.98M
LSEA
35
DELISTED
Landsea Homes
LSEA
$5.31M 0.65%
517,974
-82,026
-14% -$837K
LCAHU
36
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$5.11M 0.63%
506,064
-531,004
-51% -$5.33M
TYPE
37
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.94M 0.61%
+249,372
New +$4.74M
TKKSU
38
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$4.84M 0.59%
465,895
– –
FLLCU
39
DELISTED
Fellazo Inc. Unit
FLLCU
$4.69M 0.58%
+471,245
New +$4.7M
NKLA
40
DELISTED
Nikola Corporation Common Stock
NKLA
$4.59M 0.56%
14,997
+3,848
+35% +$1.17M
LVOX
41
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.33M 0.53%
+439,953
New +$4.32M
RMO
42
DELISTED
Romeo Power, Inc.
RMO
$4.24M 0.52%
+433,174
New +$4.26M
OMN
43
DELISTED
OMNOVA Solutions Inc.
OMN
$3.92M 0.48%
+388,988
New +$3.86M
GNOG
44
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.9M 0.48%
+398,900
New +$3.9M
VLDR
45
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.85M 0.47%
384,359
+179,066
+87% +$1.8M
ALGR
46
DELISTED
Allegro Merger Corp
ALGR
$3.74M 0.46%
369,861
+44,400
+14% +$449K
PAYA
47
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.53M 0.43%
+350,240
New +$3.49M
GCMG icon
48
GCM Grosvenor
GCMG
$737M
$3.34M 0.41%
+330,338
New +$3.32M
RMG.U
49
DELISTED
RMG Acquisition Corp.
RMG.U
$3.34M 0.41%
331,061
-75,977
-19% -$765K
LVOXU
50
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.26M 0.4%
321,004
-674,627
-68% -$6.84M
1
2
3 4 5

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Glazer Capital LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Glazer Capital LLC held 233 positions worth $815M, down 5.7% from $864M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Glazer Capital LLC withdrew a net $100M in Q3 2019, closing 53 positions and reducing 54 holdings. Its most notable exit was Tableau Software, Inc., an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Sotheby's worth $34M.

  • Glazer Capital LLC's largest Q3 2019 buy was Sotheby's: 596,450 shares worth $34M.
  • Glazer Capital LLC added most to Open Lending Corp in Q3 2019, an estimated $23.6M increase.
  • Glazer Capital LLC's biggest Q3 2019 reduction was LiveVox Holding, Inc. Unit, cutting an estimated $6.84M.
  • Glazer Capital LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $74.7M.
  • Glazer Capital LLC's ten largest holdings make up 36% of its $815M portfolio in Q3 2019.
  • Glazer Capital LLC opened 70 new positions and closed 53 in Q3 2019.
  • Glazer Capital LLC's portfolio value fell 5.7% quarter-over-quarter to $815M.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.