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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
+14.31%
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
$971M
AUM Growth
-$565M
Cap. Flow
-$795M
Cap. Flow %
-81.88%
Top 10 Hldgs %
50.68%
Holding
218
New
44
Increased
34
Reduced
50
Closed
79

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$61.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$53.4M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$44.1M
4
CHS
Chicos FAS, Inc.
CHS
+$41.2M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$33.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$177M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$116M
3
NATI
National Instruments Corp
NATI
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 13.76%
3 Real Estate 8.2%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGSS
26
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$7.37M 0.76%
666,968
-68,526
-9% -$756K
DSKE
27
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.29M 0.75%
+900,200
New +$4.36M
FNVT
28
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$6.96M 0.72%
630,022
-31,546
-5% -$346K
SVII
29
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.87M 0.71%
635,193
+156,905
+33% +$1.69M
CMBT
30
CMB.TECH NV
CMBT
$4.51B
$6.82M 0.7%
+387,663
New +$6.87M
ATMC
31
DELISTED
AlphaTime Acquisition Corp
ATMC
$6.66M 0.69%
621,061
+2,145
+0.3% +$23K
GODN
32
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$6.59M 0.68%
632,835
+38,922
+7% +$404K
PEGR
33
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$6.35M 0.65%
+600,550
New +$6.31M
BOCN
34
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.33M 0.65%
588,859
+12,290
+2% +$132K
AFJKU
35
Aimei Health Technology Co Unit
AFJKU
$70.3M
$6.12M 0.63%
+599,700
New +$6.1M
ZPTA
36
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.91M 0.61%
543,937
+126,932
+30% +$1.37M
MCAA
37
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.76M 0.59%
510,097
-965,000
-65% -$10.8M
ZLS
38
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.46M 0.56%
510,798
-294,201
-37% -$3.13M
ARYD
39
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.39M 0.56%
494,389
-3,057
-0.6% -$33.2K
ROSS
40
DELISTED
Ross Acquisition Corp II
ROSS
$5.37M 0.55%
492,721
+14,195
+3% +$154K
PHYT
41
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5.36M 0.55%
487,045
-130,497
-21% -$1.43M
CMCA
42
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.23M 0.54%
481,113
+255,288
+113% +$2.76M
USAR
43
USA Rare Earth Inc
USAR
$3.35B
$5.16M 0.53%
499,468
+38,464
+8% +$395K
CURR
44
Currenc Group
CURR
$347M
$5.1M 0.53%
454,214
+8,344
+2% +$93K
CHEA
45
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$5M 0.52%
454,858
+37,649
+9% +$411K
PLMJ
46
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$4.93M 0.51%
460,857
+65,920
+17% +$702K
TETE
47
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.82M 0.5%
419,044
-267
-0.1% -$3.05K
TLGY
48
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.7M 0.48%
423,921
-1,939
-0.5% -$21.4K
CITE
49
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.59M 0.47%
420,753
+245,507
+140% +$2.66M
RENE
50
DELISTED
Cartesian Growth Corp II
RENE
$4.57M 0.47%
416,882
+76,475
+22% +$832K
1
2
3 4 5

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Glazer Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Glazer Capital LLC held 218 positions worth $971M, down 37% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glazer Capital LLC withdrew a net $795M in Q4 2023, closing 79 positions and reducing 50 holdings. Its most notable exit was Activision Blizzard, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Glazer Capital LLC opened a new position in Alteryx Inc worth $74.2M.

  • Glazer Capital LLC's largest Q4 2023 buy was Alteryx Inc: 1,573,832 shares worth $74.2M.
  • Glazer Capital LLC added most to Chicos FAS, Inc. in Q4 2023, an estimated $41.2M increase.
  • Glazer Capital LLC's biggest Q4 2023 reduction was Tristar Acquisition I Corp., cutting an estimated $11.2M.
  • Glazer Capital LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $177M.
  • Glazer Capital LLC's ten largest holdings make up 51% of its $971M portfolio in Q4 2023.
  • Glazer Capital LLC opened 44 new positions and closed 79 in Q4 2023.
  • Glazer Capital LLC's portfolio value fell 37% quarter-over-quarter to $971M.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.