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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
+2.89%
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
$4.02B
AUM Growth
+$458M
Cap. Flow
+$486M
Cap. Flow %
12.09%
Top 10 Hldgs %
14.28%
Holding
890
New
274
Increased
346
Reduced
86
Closed
164

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$105M
2
ZEN
ZENDESK INC
ZEN
+$59.3M
3
CDK
CDK Global, Inc.
CDK
+$52.8M
4
COHR
Coherent Inc
COHR
+$48.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$40.5M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$158M
2
PLAN
Anaplan, Inc.
PLAN
+$146M
3
MIME
Mimecast Limited
MIME
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$76.8M

Sector Composition

Rank Sector Weight
1 Financials 68.8%
2 Healthcare 9.13%
3 Technology 8.25%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR icon
26
SunPower Inc
SPWR
$81.7M
$27.7M 0.69%
2,825,608
+235,309
+9% +$2.31M
AONC
27
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$27.7M 0.69%
2,834,394
+15,488
+0.5% +$151K
HZON
28
DELISTED
Horizon Acquisition Corporation II
HZON
$27.2M 0.68%
2,746,392
+2,407,254
+710% +$23.8M
CSTA
29
DELISTED
Constellation Acquisition Corp I
CSTA
$26.7M 0.66%
2,711,937
+1,365,208
+101% +$13.4M
BLUA
30
DELISTED
BlueRiver Acquisition Corp.
BLUA
$26.6M 0.66%
2,704,971
+477,671
+21% +$4.69M
DNZ
31
DELISTED
D and Z Media Acquisition Corp.
DNZ
$25.9M 0.64%
2,635,037
+16,596
+0.6% +$163K
HIII
32
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$25.7M 0.64%
2,619,158
+18,057
+0.7% +$177K
HERA
33
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$25.6M 0.64%
2,614,866
+2,430,020
+1,315% +$23.8M
SVFA
34
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$25.5M 0.63%
2,584,415
+2,287,895
+772% +$22.5M
TBCP
35
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$25.2M 0.63%
2,572,703
+34,768
+1% +$341K
HPX
36
DELISTED
HPX Corp.
HPX
$24.9M 0.62%
2,500,000
+384,736
+18% +$3.83M
LVRA
37
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$24.6M 0.61%
2,518,553
+1,418,472
+129% +$13.9M
NSTC
38
DELISTED
Northern Star Investment Corp. III
NSTC
$24.6M 0.61%
2,505,969
+13,384
+0.5% +$131K
TWNI
39
DELISTED
Tailwind International Acquisition Corp.
TWNI
$24.3M 0.6%
2,472,303
+776,932
+46% +$7.63M
PIAI
40
DELISTED
Prime Impact Acquisition I
PIAI
$24.2M 0.6%
2,420,455
+1,314,616
+119% +$13M
ABX
41
Abacus Global Management
ABX
$996M
$23.7M 0.59%
2,375,766
-24,784
-1% -$247K
CHAA
42
DELISTED
Catcha Investment Corp
CHAA
$23.6M 0.59%
2,406,354
+269,830
+13% +$2.65M
QDRO
43
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$22M 0.55%
2,247,203
+221,983
+11% +$2.17M
BRG
44
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$21.9M 0.55%
834,358
-567,659
-40% -$15M
JWSM
45
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$21.5M 0.53%
2,187,764
+1,215,482
+125% +$11.9M
HCMA
46
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$21.3M 0.53%
2,125,719
+1,136,752
+115% +$11.3M
CNR
47
DELISTED
Cornerstone Building Brands, Inc.
CNR
$21.3M 0.53%
868,070
-891,374
-51% -$21.7M
AMPI
48
DELISTED
Advanced Merger Partners Inc
AMPI
$20.9M 0.52%
2,141,895
+17,520
+0.8% +$172K
HCAR
49
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$20.7M 0.52%
2,108,105
+55,390
+3% +$544K
OHPA
50
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$20.7M 0.51%
2,109,157
+37,141
+2% +$364K
1
2
3 4 5

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Glazer Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Glazer Capital LLC held 890 positions worth $4.02B, up 13% from $3.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Glazer Capital LLC deployed $486M of net new capital in Q2 2022, opening 274 new positions and adding to 346 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,665,211 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $46.6M trimmed.

  • Glazer Capital LLC's largest Q2 2022 buy was American Campus Communities, Inc.: 1,665,211 shares worth $107M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022, an estimated $39.3M increase.
  • Glazer Capital LLC's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $46.6M.
  • Glazer Capital LLC fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $158M.
  • Glazer Capital LLC's ten largest holdings make up 14% of its $4.02B portfolio in Q2 2022.
  • Glazer Capital LLC opened 274 new positions and closed 164 in Q2 2022.
  • Glazer Capital LLC's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.