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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
+4.9%
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
$3.56B
AUM Growth
-$535M
Cap. Flow
-$635M
Cap. Flow %
-17.83%
Top 10 Hldgs %
24.74%
Holding
1,080
New
269
Increased
146
Reduced
190
Closed
462

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$135M
2
MIME
Mimecast Limited
MIME
+$122M
3
PLAN
Anaplan, Inc.
PLAN
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$164M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 54.99%
2 Technology 13.64%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
$25.4M 0.71%
2,589,617
+790,683
+44% +$7.71M
SPWR icon
27
SunPower Inc
SPWR
$60.8M
$25.4M 0.71%
2,590,299
– –
TBCP
28
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$24.9M 0.7%
2,537,935
+9,173
+0.4% +$89.4K
SLAM
29
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$24.9M 0.7%
2,548,069
-728,489
-22% -$7.09M
NSTC
30
DELISTED
Northern Star Investment Corp. III
NSTC
$24.4M 0.68%
2,492,585
+41,251
+2% +$401K
ABX
31
Abacus Global Management
ABX
$988M
$23.8M 0.67%
2,400,550
+2,923
+0.1% +$28.9K
MGI
32
DELISTED
MoneyGram International, Inc. New
MGI
$23.2M 0.65%
+2,193,960
New +$21.1M
CONX
33
DELISTED
CONX Corp. Class A Common Stock
CONX
$23.1M 0.65%
2,347,174
+23,792
+1% +$234K
PDOT
34
DELISTED
Peridot Acquisition Corp. II
PDOT
$23.1M 0.65%
2,357,492
-652,893
-22% -$6.35M
APTS
35
DELISTED
Preferred Apartment Communities, Inc.
APTS
$22M 0.62%
+883,398
New +$19.1M
BLUA
36
DELISTED
BlueRiver Acquisition Corp.
BLUA
$21.8M 0.61%
2,227,300
+543,411
+32% +$5.3M
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21.3M 0.6%
+1,161,920
New +$16.7M
HPX
38
DELISTED
HPX Corp.
HPX
$21M 0.59%
2,115,264
+78,998
+4% +$781K
CHAA
39
DELISTED
Catcha Investment Corp
CHAA
$20.9M 0.59%
2,136,524
-349,438
-14% -$3.4M
AMPI
40
DELISTED
Advanced Merger Partners Inc
AMPI
$20.8M 0.58%
2,124,375
+637,738
+43% +$6.21M
OHPA
41
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$20.2M 0.57%
2,072,016
+403,537
+24% +$3.93M
PWUPU
42
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$20.1M 0.56%
+2,001,254
New +$20.1M
HCAR
43
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$20.1M 0.56%
2,052,715
+41,399
+2% +$404K
SWET
44
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$20M 0.56%
2,047,367
-53,202
-3% -$519K
QDRO
45
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$19.8M 0.56%
2,025,220
+1,839,649
+991% +$17.9M
VAQC
46
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$19.8M 0.56%
2,029,262
-308,844
-13% -$3.01M
AVAN
47
DELISTED
Avanti Acquisition Corp.
AVAN
$19.7M 0.55%
2,000,792
-655,301
-25% -$6.45M
CVII
48
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.2M 0.54%
1,959,008
+147,236
+8% +$1.43M
IPVI
49
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$18.8M 0.53%
1,927,589
-1,026
-0.1% -$9.98K
OCA
50
DELISTED
Omnichannel Acquisition Corp.
OCA
$18.7M 0.52%
1,874,924
+372,873
+25% +$3.71M
1
2
3 4 5

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Glazer Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Glazer Capital LLC held 1,080 positions worth $3.56B, down 13% from $4.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glazer Capital LLC withdrew a net $635M in Q1 2022, closing 462 positions and reducing 190 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Anaplan, Inc. worth $147M.

  • Glazer Capital LLC's largest Q1 2022 buy was Anaplan, Inc.: 2,253,612 shares worth $147M.
  • Glazer Capital LLC added most to SPX FLOW, Inc. in Q1 2022, an estimated $135M increase.
  • Glazer Capital LLC's biggest Q1 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $72.1M.
  • Glazer Capital LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $164M.
  • Glazer Capital LLC's ten largest holdings make up 25% of its $3.56B portfolio in Q1 2022.
  • Glazer Capital LLC opened 269 new positions and closed 462 in Q1 2022.
  • Glazer Capital LLC's portfolio value fell 13% quarter-over-quarter to $3.56B.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.