We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
-$1.68B
Cap. Flow %
-43.43%
Top 10 Hldgs %
19.14%
Holding
821
New
112
Increased
267
Reduced
93
Closed
295

Top Buys

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$52.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
3
AAC
Ares Acquisition Corporation
AAC
+$29.8M
4
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.5M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$21M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$187M
2
AVLR
Avalara, Inc.
AVLR
+$149M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

Rank Sector Weight
1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.73%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGA
26
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$31.7M 0.82%
3,147,773
+664,272
+27% +$6.65M
ANAC
27
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$31.6M 0.82%
3,130,152
-17,348
-0.6% -$174K
VEEA
28
Veea Inc
VEEA
$8.93M
$31.3M 0.81%
3,105,760
-21,011
-0.7% -$210K
CSTA
29
DELISTED
Constellation Acquisition Corp I
CSTA
$31M 0.8%
3,064,280
-30,100
-1% -$301K
AGGR
30
DELISTED
Agile Growth Corp
AGGR
$30.6M 0.79%
3,035,948
+172,990
+6% +$1.73M
KRNL
31
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$30.1M 0.78%
2,982,563
+712,751
+31% +$7.14M
CPAR
32
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$29.9M 0.77%
2,970,621
+2,005,465
+208% +$20M
CHAA
33
DELISTED
Catcha Investment Corp
CHAA
$29.9M 0.77%
2,963,601
-10,198
-0.3% -$102K
GSQD
34
DELISTED
G Squared Ascend I Inc.
GSQD
$29.6M 0.77%
2,925,867
+1,023,156
+54% +$10.2M
HCMA
35
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$29.3M 0.76%
2,856,204
+729,373
+34% +$7.44M
KIII
36
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$28.7M 0.74%
2,860,000
-2,000
-0.1% -$19.9K
ESM
37
DELISTED
ESM Acquisition Corporation
ESM
$28.6M 0.74%
2,837,332
+974,155
+52% +$9.75M
SPKB
38
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$28.5M 0.74%
2,824,470
+615,843
+28% +$6.16M
LCAA
39
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$28.5M 0.74%
2,819,282
+920,631
+48% +$9.21M
BLUA
40
DELISTED
BlueRiver Acquisition Corp.
BLUA
$28.4M 0.74%
2,818,371
-2,600
-0.1% -$26K
STRE
41
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$28.2M 0.73%
2,794,840
+473,636
+20% +$4.74M
MAXR
42
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$27.6M 0.71%
+533,751
New +$14.7M
POW
43
DELISTED
Powered Brands Class A Ordinary Shares
POW
$27.4M 0.71%
2,709,680
+684,979
+34% +$6.87M
NVSA
44
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$27.3M 0.71%
2,701,920
+927,490
+52% +$9.27M
FTEV
45
DELISTED
FinTech Evolution Acquisition Group
FTEV
$27.2M 0.7%
2,689,058
+137,032
+5% +$1.37M
LVRA
46
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$27.1M 0.7%
2,686,038
-8,604
-0.3% -$85.8K
SCOB
47
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$27M 0.7%
2,666,699
+1,349,312
+102% +$13.5M
SDST
48
Stardust Power Inc
SDST
$13.8M
$25.7M 0.67%
254,432
+103,432
+68% +$10.4M
NCAC
49
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$25.5M 0.66%
2,484,999
+1,045,764
+73% +$10.7M
ROSS
50
DELISTED
Ross Acquisition Corp II
ROSS
$24.7M 0.64%
2,440,932
+1,898,405
+350% +$19M
1
2
3 4 5

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Glazer Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Glazer Capital LLC held 821 positions worth $3.86B, down 29% from $5.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC withdrew a net $1.68B in Q4 2022, closing 295 positions and reducing 93 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $187M position sold in full.

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

Against the trend, Glazer Capital LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $41M.

  • Glazer Capital LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 360,496 shares worth $41M.
  • Glazer Capital LLC added most to Jaws Mustang Acquisition Corp. in Q4 2022, an estimated $52.5M increase.
  • Glazer Capital LLC's biggest Q4 2022 reduction was Envoy Medical, cutting an estimated $34M.
  • Glazer Capital LLC fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $187M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $3.86B portfolio in Q4 2022.
  • Glazer Capital LLC opened 112 new positions and closed 295 in Q4 2022.
  • Glazer Capital LLC's portfolio value fell 29% quarter-over-quarter to $3.86B.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.