We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$1.5B
AUM Growth
+$696M
Cap. Flow
+$743M
Cap. Flow %
49.53%
Top 10 Hldgs %
31.25%
Holding
244
New
65
Increased
55
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$53.4M
3
ID
PARTS iD, Inc.
ID
+$39.8M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$38M
5
TMUS icon
T-Mobile US
TMUS
+$37.9M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$33.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$21.6M
3
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.72%
2 Healthcare 14.39%
3 Technology 12.18%
4 Financials 11.21%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEA
26
DELISTED
Landsea Homes
LSEA
$19.5M 1.3%
1,899,757
+1,381,489
+267% +$14.3M
CHPT icon
27
ChargePoint
CHPT
$142M
$19.4M 1.29%
100,558
+36,203
+56% +$7.16M
CELU icon
28
Celularity
CELU
$19.7M
$18.7M 1.24%
190,380
+180,440
+1,815% +$17.9M
ADN
29
DELISTED
Advent Technologies
ADN
$18.2M 1.22%
59,792
+51,718
+641% +$15.8M
UTZ icon
30
Utz Brands
UTZ
$1.25B
$18M 1.2%
1,763,499
+1,463,519
+488% +$15.5M
LVOX
31
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$16.3M 1.08%
1,651,436
+1,079,078
+189% +$10.8M
JIH
32
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$15.7M 1.05%
+1,629,580
New +$16M
DMS
33
DELISTED
Digital Media Solutions, Inc.
DMS
$14.8M 0.99%
96,063
+2,605
+3% +$405K
KPLT icon
34
Katapult Holdings
KPLT
$30.2M
$14.8M 0.99%
+61,456
New +$15.1M
ESSCU
35
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$14.7M 0.98%
+1,501,537
New +$14.8M
LM
36
DELISTED
Legg Mason, Inc.
LM
$14.7M 0.98%
+300,063
New +$13.1M
SPAQ.U
37
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$14.6M 0.98%
1,394,351
+1
+0% +$10
CCAC.U
38
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$14.6M 0.98%
+1,485,000
New +$14.8M
LATN
39
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$14.6M 0.97%
+1,492,284
New +$14.7M
RPLA
40
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$13.7M 0.91%
1,390,883
+1,154,829
+489% +$11.5M
GCMG icon
41
GCM Grosvenor
GCMG
$751M
$12.4M 0.83%
1,207,667
+692,166
+134% +$7.12M
BTRS
42
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$12.2M 0.81%
1,255,396
+485,596
+63% +$4.83M
LAZR
43
DELISTED
Luminar Technologies
LAZR
$11.5M 0.77%
75,747
-7,586
-9% -$1.18M
LGHL
44
Lion Group Holding
LGHL
$951K
$11.4M 0.76%
4
+3
+300% +$8.82M
ALAC
45
DELISTED
Alberton Acquisition Corp
ALAC
$11.4M 0.76%
1,081,174
+923,933
+588% +$9.62M
TRIT
46
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$11.2M 0.75%
1,141,290
+615,432
+117% +$6.11M
ALUS
47
DELISTED
Alussa Energy Acquisition Corp
ALUS
$11.1M 0.74%
+1,153,211
New +$11.3M
PAYA
48
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.6M 0.71%
1,063,459
+111,848
+12% +$1.14M
CURI icon
49
CuriosityStream
CURI
$143M
$10.4M 0.69%
+1,057,618
New +$10.4M
FEAC.U
50
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$10.4M 0.69%
+1,039,291
New +$10.4M
1
2
3 4 5

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Glazer Capital LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Glazer Capital LLC held 244 positions worth $1.5B, up 87% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glazer Capital LLC deployed $743M of net new capital in Q1 2020, opening 65 new positions and adding to 55 existing holdings. Its largest new stake was Allergan plc: 285,861 shares worth $50.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hycroft Mining Holding Corp, an estimated $14.2M trimmed.

  • Glazer Capital LLC's largest Q1 2020 buy was Allergan plc: 285,861 shares worth $50.6M.
  • Glazer Capital LLC added most to PARTS iD, Inc. in Q1 2020, an estimated $39.8M increase.
  • Glazer Capital LLC's biggest Q1 2020 reduction was Hycroft Mining Holding Corp, cutting an estimated $14.2M.
  • Glazer Capital LLC fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2020, selling an estimated $33.5M.
  • Glazer Capital LLC's ten largest holdings make up 31% of its $1.5B portfolio in Q1 2020.
  • Glazer Capital LLC opened 65 new positions and closed 38 in Q1 2020.
  • Glazer Capital LLC's portfolio value rose 87% quarter-over-quarter to $1.5B.

Based on Glazer Capital LLC's 13F filing for Q1 2020, filed 14 May 2020.