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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.07B
1-Year Est. Return 78.71%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+78.71%
3 Year Est. Return
+323.31%
5 Year Est. Return
+574.14%
10 Year Est. Return
+3,824.29%
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
+$218M
Cap. Flow %
7.79%
Top 10 Hldgs %
49.77%
Holding
313
New
122
Increased
18
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$183M
2
ESGR
Enstar Group
ESGR
+$157M
3
BPMC
Blueprint Medicines
BPMC
+$138M
4
SKX
Skechers
SKX
+$137M
5
DNB
Dun & Bradstreet
DNB
+$129M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$208M
2
PDCO
Patterson Companies, Inc.
PDCO
+$149M
3
ATSG
Air Transport Services Group
ATSG
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Miscellaneous 18.12%
3 Healthcare 14.93%
4 Consumer Discretionary 10.35%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
26
DELISTED
Frontier Communications
FYBR
$14.6M 0.52%
+401,432
New +$14.6M
K
27
DELISTED
Kellanova
K
$12.8M 0.46%
161,334
-963,805
-86% -$78.8M
JACS
28
Jackson Acquisition Co II
JACS
$317M
$12.6M 0.45%
1,224,464
+114,966
+10% +$1.17M
AXINU
29
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$12.1M 0.43%
+1,202,000
New +$12.1M
AACB
30
DELISTED
Artius II Acquisition Inc
AACB
$12.1M 0.43%
+1,194,915
New +$12M
HVII
31
Hennessy Capital Investment Corp VII
HVII
$252M
$12M 0.43%
1,185,765
+158,260
+15% +$1.58M
FL
32
DELISTED
Foot Locker
FL
$12M 0.43%
+489,352
New +$8.89M
KFII
33
K&F Growth Acquisition Corp II
KFII
$418M
$11.9M 0.43%
1,173,915
-1,085
-0.1% -$10.9K
AAM
34
DELISTED
AA Mission Acquisition Corp
AAM
$11.9M 0.42%
1,138,793
-1,207
-0.1% -$12.5K
CRAQ
35
Cal Redwood Acquisition Corp
CRAQ
$325M
$11.4M 0.41%
+1,144,000
New +$11.4M
BRDG
36
DELISTED
Bridge Investment Group
BRDG
$11.4M 0.41%
1,136,733
+553,106
+95% +$5.16M
HYAC
37
DELISTED
Haymaker Acquisition Corp 4
HYAC
$11.4M 0.41%
1,024,011
+3,658
+0.4% +$40.4K
TACO
38
Berto Acquisition Corp
TACO
$394M
$11.1M 0.4%
+1,062,618
New +$11.1M
PVBC
39
DELISTED
Provident Bancorp
PVBC
$10.7M 0.38%
+859,026
New +$9.76M
PACHU
40
Pioneer Acquisition I Corp Units
PACHU
$10.6M 0.38%
+1,061,027
New +$10.6M
BLUWU
41
Blue Water Acquisition Corp III Unit
BLUWU
$10.6M 0.38%
+1,059,615
New +$10.6M
GTEN
42
Gores Holdings X
GTEN
$481M
$10.6M 0.38%
+1,033,895
New +$10.6M
FAC
43
Factorial Energy Inc
FAC
$558M
$10.5M 0.37%
+1,043,298
New +$10.4M
DYNC
44
Dynamix Corp
DYNC
$241M
$10.2M 0.36%
995,099
-29,907
-3% -$300K
KCHVU
45
Kochav Defense Acquisition Corp Units
KCHVU
$9.97M 0.36%
+980,000
New +$9.9M
NVEE
46
DELISTED
NV5 Global
NVEE
$9.81M 0.35%
+424,696
New +$8.5M
JENA.U
47
Jena Acquisition Corp II Units
JENA.U
$9.23M 0.33%
+898,063
New +$9.21M
OBAWU
48
Oxley Bridge Acquisition Ltd Unit
OBAWU
$9.01M 0.32%
+900,515
New +$9.02M
ATII
49
Archimedes Tech SPAC Partners II Co
ATII
$315M
$8.95M 0.32%
+875,087
New +$8.82M
BRR
50
ProCap Financial Inc
BRR
$235M
$8.93M 0.32%
+841,233
New +$9.98M
1
2
3 4 5

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Glazer Capital LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Glazer Capital LLC held 313 positions worth $2.8B, up 29% from $2.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Glazer Capital LLC deployed $218M of net new capital in Q2 2025, opening 122 new positions and adding to 18 existing holdings. Its largest new stake was SpringWorks Therapeutics: 4,107,199 shares worth $193M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $78.8M trimmed.

  • Glazer Capital LLC's largest Q2 2025 buy was SpringWorks Therapeutics: 4,107,199 shares worth $193M.
  • Glazer Capital LLC added most to Enstar Group in Q2 2025, an estimated $157M increase.
  • Glazer Capital LLC's biggest Q2 2025 reduction was Kellanova, cutting an estimated $78.8M.
  • Glazer Capital LLC fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $208M.
  • Glazer Capital LLC's ten largest holdings make up 50% of its $2.8B portfolio in Q2 2025.
  • Glazer Capital LLC opened 122 new positions and closed 70 in Q2 2025.
  • Glazer Capital LLC's portfolio value rose 29% quarter-over-quarter to $2.8B.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.