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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
+17.96%
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
$2.16B
AUM Growth
+$684M
Cap. Flow
+$501M
Cap. Flow %
23.21%
Top 10 Hldgs %
47.72%
Holding
235
New
88
Increased
23
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$197M
2
PDCO
Patterson Companies, Inc.
PDCO
+$110M
3
PLYA
Playa Hotels & Resorts
PLYA
+$91.2M
4
K
Kellanova
K
+$88.9M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$82.8M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$209M
2
INFN
Infinera Corporation Common Stock
INFN
+$71.9M
3
ZUO
Zuora, Inc.
ZUO
+$71.9M
4
B
Barnes Group Inc.
B
+$64.5M
5
ESGR
Enstar Group
ESGR
+$57.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Financials 22.08%
3 Industrials 14.69%
4 Technology 8.63%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
26
DELISTED
ChampionX
CHX
$17.4M 0.8%
+583,056
New +$17M
DESP
27
DELISTED
Despegar.com
DESP
$16.8M 0.78%
895,597
-77,091
-8% -$1.48M
EVRI
28
DELISTED
Everi Holdings
EVRI
$13.7M 0.64%
1,004,626
-1,995,374
-67% -$27.2M
CKPT
29
DELISTED
Checkpoint Therapeutics
CKPT
$12.8M 0.59%
+3,165,000
New +$10.5M
TGI
30
DELISTED
Triumph Group
TGI
$12.5M 0.58%
+492,580
New +$11.4M
AACBU
31
Artius II Acquisition Inc Units
AACBU
$214M
$12.3M 0.57%
+1,218,664
New +$12.2M
AAM
32
DELISTED
AA Mission Acquisition Corp
AAM
$11.9M 0.55%
1,140,000
-30,467
-3% -$310K
KFII
33
K&F Growth Acquisition Corp II
KFII
$416M
$11.7M 0.54%
+1,175,000
New +$11.7M
HYAC
34
DELISTED
Haymaker Acquisition Corp 4
HYAC
$11.2M 0.52%
1,020,353
-5,019
-0.5% -$54.5K
JACS
35
Jackson Acquisition Co II
JACS
$317M
$11.2M 0.52%
+1,109,498
New +$11.1M
DYNC
36
Dynamix Corp
DYNC
$240M
$10.2M 0.47%
1,025,006
+676,223
+194% +$6.66M
HVII
37
Hennessy Capital Investment Corp VII
HVII
$273M
$10.2M 0.47%
+1,027,505
New +$10.1M
DRDB
38
Roman DBDR Acquisition Corp II
DRDB
$325M
$9.94M 0.46%
+990,994
New +$9.87M
ATIIU
39
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$8.46M 0.39%
+839,370
New +$8.44M
AGS
40
DELISTED
PlayAGS
AGS
$8.22M 0.38%
+678,587
New +$8.14M
LPBB
41
Launch Two Acquisition Corp
LPBB
$309M
$8.09M 0.37%
799,615
+550,000
+220% +$5.52M
ENFN
42
DELISTED
Enfusion, Inc.
ENFN
$8.04M 0.37%
+720,809
New +$7.97M
KDK
43
Kodiak AI
KDK
$776M
$7.8M 0.36%
700,000
-189,868
-21% -$2.1M
GSRT
44
DELISTED
GSR III Acquisition Corp
GSRT
$7.79M 0.36%
778,361
+483
+0.1% +$4.81K
PLMK
45
Plum Acquisition Corp IV
PLMK
$257M
$7.78M 0.36%
+774,579
New +$7.75M
ALDF
46
Aldel Financial II Inc
ALDF
$321M
$7.21M 0.33%
713,209
+484,039
+211% +$4.85M
NETD
47
DELISTED
Nabors Energy Transition Corp II
NETD
$6.57M 0.3%
600,000
+227,614
+61% +$2.48M
TSVT
48
DELISTED
2seventy bio
TSVT
$6.56M 0.3%
+1,328,166
New +$4.22M
MLAC
49
DELISTED
Mountain Lake Acquisition Corp
MLAC
$6.35M 0.29%
+631,859
New +$6.32M
FACT
50
FACT II Acquisition Corp
FACT
$259M
$6.17M 0.29%
615,676
+115,676
+23% +$1.15M
1
2
3 4 5

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Glazer Capital LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Glazer Capital LLC held 235 positions worth $2.16B, up 46% from $1.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glazer Capital LLC deployed $501M of net new capital in Q1 2025, opening 88 new positions and adding to 23 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 1,579,685 shares worth $208M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Enstar Group, an estimated $57.3M trimmed.

  • Glazer Capital LLC's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 1,579,685 shares worth $208M.
  • Glazer Capital LLC added most to Patterson Companies, Inc. in Q1 2025, an estimated $110M increase.
  • Glazer Capital LLC's biggest Q1 2025 reduction was Enstar Group, cutting an estimated $57.3M.
  • Glazer Capital LLC fully exited Smartsheet Inc. in Q1 2025, selling an estimated $209M.
  • Glazer Capital LLC's ten largest holdings make up 48% of its $2.16B portfolio in Q1 2025.
  • Glazer Capital LLC opened 88 new positions and closed 44 in Q1 2025.
  • Glazer Capital LLC's portfolio value rose 46% quarter-over-quarter to $2.16B.

Based on Glazer Capital LLC's 13F filing for Q1 2025, filed 15 May 2025.