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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
+11.11%
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
$1.51B
AUM Growth
-$317M
Cap. Flow
-$452M
Cap. Flow %
-29.94%
Top 10 Hldgs %
42.41%
Holding
398
New
49
Increased
54
Reduced
76
Closed
177

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$104M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$95.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$59.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.9M
5
FRG
Franchise Group, Inc.
FRG
+$33.3M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$142M
2
SJR
Shaw Communications Inc.
SJR
+$59.9M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$59.8M
4
OSH
Oak Street Health, Inc.
OSH
+$50.5M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 37.69%
2 Industrials 17.39%
3 Healthcare 12.77%
4 Materials 7.27%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGSS
26
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$11M 0.73%
1,030,883
-837
-0.1% -$8.84K
IVCA
27
DELISTED
Investcorp India Acquisition Corp
IVCA
$10.4M 0.69%
971,220
+97,759
+11% +$1.04M
RCFA
28
DELISTED
Perception Capital Corp. IV
RCFA
$10.3M 0.68%
964,976
+14,085
+1% +$148K
AACT.U
29
DELISTED
Ares Acquisition Corp II Units
AACT.U
$9.68M 0.64%
+940,003
New +$9.56M
QUOT
30
DELISTED
Quotient Technology Inc
QUOT
$9.35M 0.62%
+2,435,873
New +$7.56M
SPWR icon
31
SunPower Inc
SPWR
$58.3M
$9.01M 0.6%
849,912
-390,483
-31% -$4.08M
BOCN
32
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$8.59M 0.57%
813,048
+136,172
+20% +$1.43M
GOGN
33
DELISTED
GoGreen Investments Corporation
GOGN
$8.38M 0.55%
781,816
-790,122
-50% -$8.45M
WEL
34
DELISTED
Integrated Wellness Acquisition Corp
WEL
$8M 0.53%
747,100
-399,871
-35% -$4.26M
HHLA
35
DELISTED
HH&L Acquisition Co.
HHLA
$7.85M 0.52%
750,000
-250,000
-25% -$2.6M
VMCA
36
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.83M 0.52%
731,453
+408,409
+126% +$4.34M
APXI
37
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$7.81M 0.52%
726,857
-13,886
-2% -$148K
KRNL
38
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$7.78M 0.52%
742,400
+649
+0.1% +$6.75K
EVGR
39
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$7.72M 0.51%
714,979
-399,900
-36% -$4.25M
FICV
40
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$7.7M 0.51%
744,168
+402,962
+118% +$4.15M
CURR
41
Currenc Group
CURR
$346M
$7.67M 0.51%
711,284
-10,725
-1% -$115K
TRCA
42
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.48M 0.5%
699,403
-75,597
-10% -$789K
NFYS
43
DELISTED
Enphys Acquisition Corp.
NFYS
$7.25M 0.48%
697,310
– –
CNTM
44
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.2M 0.48%
688,460
-5,107
-0.7% -$52.8K
FNVT
45
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$7.17M 0.48%
677,500
+364,380
+116% +$3.83M
HMAC
46
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$6.96M 0.46%
657,389
-1,912
-0.3% -$20K
AFAR
47
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$6.88M 0.46%
650,100
-427,165
-40% -$4.51M
DHAI
48
DELISTED
DIH Holdings US
DHAI
$6.85M 0.45%
25,800
– –
PHYT
49
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$6.66M 0.44%
625,000
-409,370
-40% -$4.33M
ATMC
50
DELISTED
AlphaTime Acquisition Corp
ATMC
$6.48M 0.43%
623,969
+40,082
+7% +$415K
1
2
3 4 5

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Glazer Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Glazer Capital LLC held 398 positions worth $1.51B, down 17% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glazer Capital LLC withdrew a net $452M in Q2 2023, closing 177 positions and reducing 76 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Triton International Limited worth $107M.

  • Glazer Capital LLC's largest Q2 2023 buy was Triton International Limited: 1,282,699 shares worth $107M.
  • Glazer Capital LLC added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2023, an estimated $59.7M increase.
  • Glazer Capital LLC's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $24.7M.
  • Glazer Capital LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $142M.
  • Glazer Capital LLC's ten largest holdings make up 42% of its $1.51B portfolio in Q2 2023.
  • Glazer Capital LLC opened 49 new positions and closed 177 in Q2 2023.
  • Glazer Capital LLC's portfolio value fell 17% quarter-over-quarter to $1.51B.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.