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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
+2.94%
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
$4.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.73B
Cap. Flow %
-42.24%
Top 10 Hldgs %
17.2%
Holding
1,260
New
296
Increased
139
Reduced
356
Closed
447

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$85.2M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$67.4M
4
VG
Vonage Holdings Corporation
VG
+$51.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$49.4M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$234M
2
MDLA
Medallia, Inc.
MDLA
+$210M
3
STMP
Stamps.com, Inc.
STMP
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$179M
5
LDL
Lydall, Inc.
LDL
+$80M

Sector Composition

Rank Sector Weight
1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTM
26
DELISTED
Pontem Corporation
PNTM
$26M 0.63%
2,651,783
+2,464,348
+1,315% +$24.1M
SPWR icon
27
SunPower Inc
SPWR
$58.3M
$25.1M 0.61%
2,590,299
+2,545,677
+5,705% +$24.8M
GOAC
28
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$24.8M 0.61%
2,523,165
-61,158
-2% -$602K
TBCP
29
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$24.6M 0.6%
+2,528,762
New +$24.8M
COCH icon
30
Envoy Medical
COCH
$52.3M
$24.5M 0.6%
2,510,558
+2,479,037
+7,865% +$24.2M
CPLG
31
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$24.4M 0.59%
+1,551,583
New +$24.5M
CHAA
32
DELISTED
Catcha Investment Corp
CHAA
$24.3M 0.59%
2,485,962
-39,947
-2% -$389K
CHPM
33
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$24M 0.58%
2,367,891
-504,031
-18% -$5.07M
NSTC
34
DELISTED
Northern Star Investment Corp. III
NSTC
$23.9M 0.58%
2,451,334
+2,425,565
+9,413% +$23.7M
ABX
35
Abacus Global Management
ABX
$1.02B
$23.7M 0.58%
2,397,627
+504,739
+27% +$4.98M
DNZ
36
DELISTED
D and Z Media Acquisition Corp.
DNZ
$23.6M 0.58%
+2,420,703
New +$23.6M
KIII
37
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$23.6M 0.58%
2,433,626
+2,402,626
+7,750% +$23.3M
HIII
38
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$23.3M 0.57%
2,392,794
+2,363,885
+8,177% +$23M
VAQC
39
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$22.8M 0.56%
2,338,106
-353,282
-13% -$3.46M
CONX
40
DELISTED
CONX Corp. Class A Common Stock
CONX
$22.8M 0.56%
2,323,382
-1,296,877
-36% -$12.7M
FLOW
41
DELISTED
SPX FLOW, Inc.
FLOW
$22.8M 0.56%
+263,734
New +$21.2M
ANAC
42
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$22.7M 0.55%
+2,340,142
New +$22.9M
WBT
43
DELISTED
Welbilt, Inc.
WBT
$21.8M 0.53%
916,933
+915,932
+91,502% +$21.7M
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21.5M 0.52%
+112,029
New +$16.2M
KVSC
45
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$21.4M 0.52%
2,189,447
-378,232
-15% -$3.73M
SWET
46
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$20.5M 0.5%
2,100,569
+1,948,282
+1,279% +$19M
LLAP
47
DELISTED
Terran Orbital Corporation
LLAP
$20.2M 0.49%
+2,045,252
New +$20.1M
KOR
48
DELISTED
Corvus Gold Inc. Common Shares
KOR
$20.1M 0.49%
+6,238,493
New +$20.1M
HPX
49
DELISTED
HPX Corp.
HPX
$20.1M 0.49%
2,036,266
+972,151
+91% +$9.58M
HCAR
50
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$19.6M 0.48%
2,011,316
-143,793
-7% -$1.4M
1
2
3 4 5

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Glazer Capital LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Glazer Capital LLC held 1,260 positions worth $4.1B, down 27% from $5.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Glazer Capital LLC withdrew a net $1.73B in Q4 2021, closing 447 positions and reducing 356 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in People's United Financial Inc worth $85.2M.

  • Glazer Capital LLC's largest Q4 2021 buy was People's United Financial Inc: 4,779,751 shares worth $85.2M.
  • Glazer Capital LLC added most to Nuance Communications, Inc. in Q4 2021, an estimated $67.4M increase.
  • Glazer Capital LLC's biggest Q4 2021 reduction was Churchill Capital Corp VII Units, cutting an estimated $36.7M.
  • Glazer Capital LLC fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $234M.
  • Glazer Capital LLC's ten largest holdings make up 17% of its $4.1B portfolio in Q4 2021.
  • Glazer Capital LLC opened 296 new positions and closed 447 in Q4 2021.
  • Glazer Capital LLC's portfolio value fell 27% quarter-over-quarter to $4.1B.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.