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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
+7.34%
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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGY
26
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$38.3M 0.7%
3,822,935
+3,373,776
+751% +$33.6M
SVFA
27
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$38.3M 0.7%
3,840,809
+1,256,394
+49% +$12.4M
HIGA
28
DELISTED
H.I.G. Acquisition Corp.
HIGA
$36.3M 0.66%
3,614,118
+39,968
+1% +$398K
RMGC
29
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$34.4M 0.63%
3,458,317
+2,490,223
+257% +$24.6M
JCIC
30
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$34.2M 0.63%
3,434,910
+1,647,879
+92% +$16.3M
SPWR icon
31
SunPower Inc
SPWR
$58.3M
$34M 0.62%
3,433,000
+607,392
+21% +$6M
COCH icon
32
Envoy Medical
COCH
$52.3M
$33.6M 0.62%
3,423,677
+39,101
+1% +$384K
LHC
33
DELISTED
Leo Holdings Corp. II
LHC
$33.3M 0.61%
3,338,442
+2,079,232
+165% +$20.6M
TWNI
34
DELISTED
Tailwind International Acquisition Corp.
TWNI
$33.1M 0.61%
3,333,414
+861,111
+35% +$8.5M
NSTD
35
DELISTED
Northern Star Investment Corp. IV
NSTD
$31.9M 0.58%
3,249,114
+40,780
+1% +$401K
IEA
36
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$31.6M 0.58%
+2,333,895
New +$30.3M
ANAC
37
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$31.2M 0.57%
3,147,500
+43,613
+1% +$430K
VEEA
38
Veea Inc
VEEA
$8.93M
$31M 0.57%
3,126,771
+69,902
+2% +$689K
DRE
39
DELISTED
Duke Realty Corp.
DRE
$30.9M 0.57%
+640,652
New +$37.5M
CSTA
40
DELISTED
Constellation Acquisition Corp I
CSTA
$30.7M 0.56%
3,094,380
+382,443
+14% +$3.78M
HCAR
41
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$30.5M 0.56%
3,072,528
+964,423
+46% +$9.54M
MVLA
42
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$30M 0.55%
3,015,258
+1,088,953
+57% +$10.7M
HTPA
43
DELISTED
Highland Transcend Partners I Corp.
HTPA
$29.6M 0.54%
2,967,000
+1,117,507
+60% +$11.1M
CHAA
44
DELISTED
Catcha Investment Corp
CHAA
$29.4M 0.54%
2,973,799
+567,445
+24% +$5.6M
NAAC
45
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$28.9M 0.53%
+2,903,644
New +$28.7M
SRSA
46
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$28.6M 0.52%
2,858,803
+1,688,040
+144% +$16.8M
GRND icon
47
Grindr
GRND
$2.95B
$28.5M 0.52%
2,745,000
+1,487,710
+118% +$15.4M
AGGR
48
DELISTED
Agile Growth Corp
AGGR
$28.4M 0.52%
2,862,958
+1,633,844
+133% +$16.1M
KIII
49
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$28.3M 0.52%
2,862,000
– –
AONC
50
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$28.2M 0.52%
2,873,646
+39,252
+1% +$386K
1
2
3 4 5

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Glazer Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.