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
+11.41%
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
$961M
AUM Growth
-$9.73M
Cap. Flow
+$101M
Cap. Flow %
10.54%
Top 10 Hldgs %
52.08%
Holding
172
New
37
Increased
19
Reduced
58
Closed
48

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$77.9M
2
TCN
Tricon Residential Inc.
TCN
+$68.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$56.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$47.9M
5
KAMN
Kaman Corp
KAMN
+$38.8M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$74.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$60.5M
3
CHS
Chicos FAS, Inc.
CHS
+$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
TGH
Textainer Group Holdings limited
TGH
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 42.59%
2 Industrials 19.11%
3 Consumer Discretionary 8.21%
4 Real Estate 7.49%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMCA
26
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.91M 0.82%
699,158
-1,372
-0.2% -$15.5K
EVGR
27
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$7.82M 0.81%
689,110
-8,544
-1% -$96.3K
CPE
28
DELISTED
Callon Petroleum Company
CPE
$7.72M 0.8%
+215,530
New +$7.04M
PGSS
29
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$7.43M 0.77%
661,834
-5,134
-0.8% -$57.4K
CNTM
30
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.32M 0.76%
659,791
-24,714
-4% -$272K
ATMC
31
DELISTED
AlphaTime Acquisition Corp
ATMC
$6.57M 0.68%
599,668
-21,393
-3% -$232K
GODN
32
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$6.56M 0.68%
616,637
-16,198
-3% -$170K
FNVT
33
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$6.42M 0.67%
571,545
-58,477
-9% -$654K
BOCN
34
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.3M 0.66%
570,558
-18,301
-3% -$200K
ZLS
35
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.21M 0.65%
573,187
+62,389
+12% +$672K
AITR
36
DELISTED
AI Transportation Acquisition Corp
AITR
$5.81M 0.6%
+565,006
New +$5.78M
AFJK
37
Aimei Health Technology Co
AFJK
$37.7M
$5.61M 0.58%
+549,060
New +$5.59M
FREE
38
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.59M 0.58%
+1,156,639
New +$4.93M
PHYT
39
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5.48M 0.57%
492,177
+5,132
+1% +$57K
USAR
40
USA Rare Earth Inc
USAR
$3.2B
$5.04M 0.52%
481,881
-17,587
-4% -$183K
CURR
41
Currenc Group
CURR
$351M
$5.01M 0.52%
437,509
-16,705
-4% -$189K
TRIS
42
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.88M 0.51%
444,912
+295,034
+197% +$3.21M
TETE
43
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.87M 0.51%
416,300
-2,744
-0.7% -$31.8K
TLGY
44
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.71M 0.49%
416,847
-7,074
-2% -$79.4K
CITE
45
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.61M 0.48%
415,861
-4,892
-1% -$53.9K
HES
46
DELISTED
Hess
HES
$4.58M 0.48%
+30,000
New +$4.36M
MCAA
47
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.57M 0.48%
397,561
-112,536
-22% -$1.28M
KVAC icon
48
Keen Vision Acquisition Corp
KVAC
$73.7M
$4.56M 0.47%
436,396
+218,492
+100% +$2.27M
RENE
49
DELISTED
Cartesian Growth Corp II
RENE
$4.56M 0.47%
410,100
-6,782
-2% -$74.9K
AFAR
50
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.53M 0.47%
408,781
-8,188
-2% -$90.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Glazer Capital LLC held 172 positions worth $961M, down 1% from $971M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC deployed $101M of net new capital in Q1 2024, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Tricon Residential Inc.: 6,455,601 shares worth $72M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, an estimated $2.13M trimmed.

  • Glazer Capital LLC's largest Q1 2024 buy was Tricon Residential Inc.: 6,455,601 shares worth $72M.
  • Glazer Capital LLC added most to American Equity Investment Life Holding Company in Q1 2024, an estimated $77.9M increase.
  • Glazer Capital LLC's biggest Q1 2024 reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, cutting an estimated $2.13M.
  • Glazer Capital LLC fully exited Alteryx Inc in Q1 2024, selling an estimated $74.2M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $961M portfolio in Q1 2024.
  • Glazer Capital LLC opened 37 new positions and closed 48 in Q1 2024.
  • Glazer Capital LLC's portfolio value fell 1% quarter-over-quarter to $961M.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.