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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
+6.82%
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
$804M
AUM Growth
-$11.5M
Cap. Flow
-$104M
Cap. Flow %
-12.96%
Top 10 Hldgs %
40.24%
Holding
237
New
58
Increased
43
Reduced
47
Closed
57

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$30.7M
2
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.5M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$18.7M
4
TECD
Tech Data Corp
TECD
+$16.4M
5
LAZR
Luminar Technologies
LAZR
+$12.7M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$38.4M
2
ACEL icon
Accel Entertainment
ACEL
+$34.1M
3
BID
Sotheby's
BID
+$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Consumer Discretionary 13.15%
3 Technology 11.94%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBE.U
26
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$8.99M 1.12%
895,927
-162,735
-15% -$1.63M
GNOG
27
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$8.86M 1.1%
897,561
+498,661
+125% +$4.9M
EXPCU
28
DELISTED
Experience Investment Corp. Unit
EXPCU
$7.76M 0.97%
770,796
-4,394
-0.6% -$44.1K
LOTZ
29
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7.68M 0.96%
769,170
+572,252
+291% +$5.67M
BTRS
30
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$7.6M 0.95%
769,800
+572,830
+291% +$5.64M
NKLA
31
DELISTED
Nikola Corporation Common Stock
NKLA
$6.67M 0.83%
21,561
+6,564
+44% +$2.02M
VLDR
32
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6.6M 0.82%
648,010
+263,651
+69% +$2.66M
BMTX
33
DELISTED
BM Technologies, Inc.
BMTX
$6.39M 0.8%
623,024
+325,408
+109% +$3.32M
THOR
34
DELISTED
Synthorx, Inc. Common Stock
THOR
$5.77M 0.72%
+82,500
New +$2.36M
LVOX
35
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.72M 0.71%
572,358
+132,405
+30% +$1.31M
AMCIU
36
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$5.71M 0.71%
549,986
-3,000
-0.5% -$31.1K
ALGR
37
DELISTED
Allegro Merger Corp
ALGR
$5.58M 0.69%
546,047
+176,186
+48% +$1.79M
LSEA
38
DELISTED
Landsea Homes
LSEA
$5.35M 0.67%
518,268
+294
+0.1% +$3.02K
GCMG icon
39
GCM Grosvenor
GCMG
$737M
$5.27M 0.66%
515,501
+185,163
+56% +$1.88M
SEGG
40
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$5.24M 0.65%
2,486
-3,475
-58% -$7.29M
TRIT
41
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.23M 0.65%
525,858
+226,392
+76% +$2.23M
LCAHU
42
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$5.11M 0.64%
504,064
-2,000
-0.4% -$20.2K
ASTS icon
43
AST SpaceMobile
ASTS
$16.8B
$4.86M 0.6%
+493,018
New +$4.84M
OMN
44
DELISTED
OMNOVA Solutions Inc.
OMN
$4.78M 0.59%
472,521
+83,533
+21% +$844K
CHR icon
45
Cheer Holding
CHR
$3.64M
$4.23M 0.53%
276
+233
+542% +$3.51M
DFNS.U
46
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$4.22M 0.53%
+413,797
New +$4.17M
SFTW.U
47
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$4.05M 0.5%
+398,000
New +$4M
CIICU
48
DELISTED
CIIG Merger Corp. Units
CIICU
$3.81M 0.47%
+375,000
New +$3.8M
LIVKU
49
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$3.52M 0.44%
+349,980
New +$3.51M
AMHCU
50
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.39M 0.42%
+337,282
New +$3.38M
1
2
3 4 5

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Glazer Capital LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Glazer Capital LLC held 237 positions worth $804M, down 1.4% from $815M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glazer Capital LLC withdrew a net $104M in Q4 2019, closing 57 positions and reducing 47 holdings. Its most notable exit was Virgin Galactic, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Glazer Capital LLC opened a new position in Tiffany & Co. worth $34.7M.

  • Glazer Capital LLC's largest Q4 2019 buy was Tiffany & Co.: 260,000 shares worth $34.7M.
  • Glazer Capital LLC added most to Vivint Smart Home, Inc. Class A Common Stock in Q4 2019, an estimated $11.9M increase.
  • Glazer Capital LLC's biggest Q4 2019 reduction was PARTS iD, Inc., cutting an estimated $17.5M.
  • Glazer Capital LLC fully exited Virgin Galactic in Q4 2019, selling an estimated $38.4M.
  • Glazer Capital LLC's ten largest holdings make up 40% of its $804M portfolio in Q4 2019.
  • Glazer Capital LLC opened 58 new positions and closed 57 in Q4 2019.
  • Glazer Capital LLC's portfolio value fell 1.4% quarter-over-quarter to $804M.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.