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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
+9.38%
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
$1.72B
AUM Growth
+$427M
Cap. Flow
+$203M
Cap. Flow %
11.83%
Top 10 Hldgs %
61.43%
Holding
199
New
57
Increased
10
Reduced
49
Closed
61

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$167M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$130M
3
PRFT
Perficient Inc
PRFT
+$92.4M
4
SMAR
Smartsheet Inc.
SMAR
+$76.2M
5
ESGR
Enstar Group
ESGR
+$60.4M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$88.9M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$78.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$66M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$63.8M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M

Sector Composition

Rank Sector Weight
1 Technology 39.43%
2 Industrials 15.58%
3 Financials 15.03%
4 Healthcare 5.83%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCB
26
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.84M 0.52%
749,900
– –
CHTR icon
27
Charter Communications
CHTR
$16.7B
$6.74M 0.39%
+20,800
New +$7M
ATMC
28
DELISTED
AlphaTime Acquisition Corp
ATMC
$6.47M 0.38%
578,041
-2,352
-0.4% -$26.2K
AFJK
29
Aimei Health Technology Co
AFJK
$38M
$6.38M 0.37%
608,670
+19,896
+3% +$207K
RFAI
30
RF Acquisition Corp II
RFAI
$92.6M
$6.13M 0.36%
+603,081
New +$6.09M
AITR
31
DELISTED
AI Transportation Acquisition Corp
AITR
$5.87M 0.34%
560,105
+139
+0% +$1.45K
MCAA
32
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.86M 0.34%
500,000
+214,922
+75% +$2.51M
ALE
33
DELISTED
Allete
ALE
$5.77M 0.34%
+89,822
New +$5.72M
EVGR
34
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.63M 0.33%
482,224
-3,715
-0.8% -$43K
PHYT
35
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5.54M 0.32%
480,450
-5,100
-1% -$58.6K
USAR
36
USA Rare Earth Inc
USAR
$3.44B
$5.07M 0.3%
471,493
-2,768
-0.6% -$29.5K
ALF
37
Centurion Acquisition Corp
ALF
$390M
$5.01M 0.29%
+499,893
New +$4.99M
PLAO
38
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.64M 0.27%
400,000
– –
RENE
39
DELISTED
Cartesian Growth Corp II
RENE
$4.56M 0.27%
397,748
-5,043
-1% -$57.4K
KVAC icon
40
Keen Vision Acquisition Corp
KVAC
$68.8M
$4.53M 0.26%
421,201
-1,594
-0.4% -$17K
BUJA
41
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$4.45M 0.26%
407,664
-100
-0% -$1.08K
DTSQ
42
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$4.4M 0.26%
+440,100
New +$4.39M
BALY icon
43
Bally's
BALY
$720M
$4.37M 0.25%
+253,262
New +$4.06M
TETE
44
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.3M 0.25%
352,704
-55,831
-14% -$673K
HSPO
45
DELISTED
Horizon Space Acquisition I Corp
HSPO
$4.19M 0.24%
373,605
-5,256
-1% -$58.4K
NETD
46
DELISTED
Nabors Energy Transition Corp II
NETD
$4M 0.23%
375,100
-3
-0% -$32
MACI
47
Melar Acquisition Corp I
MACI
$236M
$3.75M 0.22%
+374,989
New +$3.74M
ISRL
48
DELISTED
Israel Acquisitions Corp
ISRL
$3.58M 0.21%
319,801
+177,842
+125% +$1.98M
AXNX
49
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.47M 0.2%
49,800
-48,929
-50% -$3.36M
VMCA
50
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.14M 0.18%
272,695
-2,105
-0.8% -$24.2K
1
2
3 4 5

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Glazer Capital LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Glazer Capital LLC held 199 positions worth $1.72B, up 33% from $1.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glazer Capital LLC deployed $203M of net new capital in Q3 2024, opening 57 new positions and adding to 10 existing holdings. Its largest new stake was R1 RCM Inc. Common Stock: 9,575,000 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $34.4M trimmed.

  • Glazer Capital LLC's largest Q3 2024 buy was R1 RCM Inc. Common Stock: 9,575,000 shares worth $136M.
  • Glazer Capital LLC added most to PowerSchool Holdings, Inc. in Q3 2024, an estimated $167M increase.
  • Glazer Capital LLC's biggest Q3 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $34.4M.
  • Glazer Capital LLC fully exited Encore Wire Corp in Q3 2024, selling an estimated $88.9M.
  • Glazer Capital LLC's ten largest holdings make up 61% of its $1.72B portfolio in Q3 2024.
  • Glazer Capital LLC opened 57 new positions and closed 61 in Q3 2024.
  • Glazer Capital LLC's portfolio value rose 33% quarter-over-quarter to $1.72B.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.