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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
+14.03%
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
$1.41B
AUM Growth
-$85.2M
Cap. Flow
-$190M
Cap. Flow %
-13.44%
Top 10 Hldgs %
31.91%
Holding
250
New
43
Increased
56
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$32.4M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$27.8M
3
FVAC.U
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
+$27.5M
4
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$24.2M
5
GB
Global Blue Group Holding
GB
+$18.9M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$53.6M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$52.5M
3
AGN
Allergan plc
AGN
+$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.1M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.97%
2 Financials 14.36%
3 Technology 13.54%
4 Industrials 13.16%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEA
26
DELISTED
Landsea Homes
LSEA
$20.3M 1.44%
1,899,757
– –
LAZR
27
DELISTED
Luminar Technologies
LAZR
$18.9M 1.33%
117,638
+41,891
+55% +$6.48M
JIH
28
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$16.2M 1.15%
1,629,316
-264
-0% -$2.58K
CCAC.U
29
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$15.9M 1.12%
1,577,720
+92,720
+6% +$922K
RIDE
30
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$15.7M 1.11%
101,505
+75,100
+284% +$11.3M
LVOX
31
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$15.5M 1.1%
1,486,514
-164,922
-10% -$1.66M
SPAQ.U
32
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$15.4M 1.09%
1,394,351
– –
KPLT icon
33
Katapult Holdings
KPLT
$31.7M
$15.3M 1.08%
61,456
– –
ESSCU
34
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$15.2M 1.08%
1,501,537
– –
FUSE.U
35
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$14.8M 1.05%
+1,460,020
New +$14.8M
PCPL.U
36
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$14.7M 1.04%
+1,384,001
New +$14.2M
SCPE
37
DELISTED
SC Health Corporation
SCPE
$14.2M 1%
1,400,292
+794,178
+131% +$7.93M
CLVR
38
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$13.5M 0.96%
44,126
+26,802
+155% +$8.26M
TRIT
39
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$13.4M 0.95%
1,250,000
+108,710
+10% +$1.09M
BTRS
40
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$12.8M 0.9%
1,255,653
+257
+0% +$2.54K
GHIVU
41
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$12.7M 0.89%
1,216,740
+1,200,290
+7,297% +$12.3M
PRCH icon
42
Porch Group
PRCH
$1.37B
$12M 0.85%
1,177,905
+276,000
+31% +$2.73M
ALUS
43
DELISTED
Alussa Energy Acquisition Corp
ALUS
$11.5M 0.81%
1,166,269
+13,058
+1% +$127K
PTLA
44
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11M 0.78%
+613,594
New +$8.54M
CURI icon
45
CuriosityStream
CURI
$149M
$10.7M 0.76%
1,068,996
+11,378
+1% +$112K
ASLE icon
46
AerSale
ASLE
$309M
$10.5M 0.74%
1,018,766
+168,876
+20% +$1.72M
DMYT.U
47
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$10.1M 0.72%
956,057
+154,265
+19% +$1.56M
SPRU icon
48
Spruce Power Holding Corp
SPRU
$38.4M
$9.51M 0.67%
117,125
+111,658
+2,042% +$8.92M
CGROU
49
DELISTED
Collective Growth Corporation Unit
CGROU
$9.05M 0.64%
+951,959
New +$9.46M
SBE.U
50
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$9.04M 0.64%
894,927
– –
1
2
3 4 5

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Glazer Capital LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Glazer Capital LLC held 250 positions worth $1.41B, down 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glazer Capital LLC withdrew a net $190M in Q2 2020, closing 57 positions and reducing 24 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Glazer Capital LLC opened a new position in E*Trade Financial Corporation worth $37.4M.

  • Glazer Capital LLC's largest Q2 2020 buy was E*Trade Financial Corporation: 752,103 shares worth $37.4M.
  • Glazer Capital LLC added most to Global Blue Group Holding in Q2 2020, an estimated $18.9M increase.
  • Glazer Capital LLC's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $42.1M.
  • Glazer Capital LLC fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $53.6M.
  • Glazer Capital LLC's ten largest holdings make up 32% of its $1.41B portfolio in Q2 2020.
  • Glazer Capital LLC opened 43 new positions and closed 57 in Q2 2020.
  • Glazer Capital LLC's portfolio value fell 5.7% quarter-over-quarter to $1.41B.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.