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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
+12.24%
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
$4.71B
AUM Growth
+$911M
Cap. Flow
+$890M
Cap. Flow %
18.87%
Top 10 Hldgs %
41.68%
Holding
581
New
224
Increased
92
Reduced
107
Closed
84

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$240M
2
AL
Air Lease Corp
AL
+$193M
3
OS
OneStream Inc
OS
+$177M
4
FOLD
Amicus Therapeutics
FOLD
+$159M
5
SEE
Sealed Air
SEE
+$154M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$313M
2
CYBR
CyberArk
CYBR
+$238M
3
RNAM
Avidity Biosciences
RNAM
+$178M
4
EXAS
Exact Sciences
EXAS
+$175M
5
CMA
Comerica
CMA
+$151M

Sector Composition

Rank Sector Weight
1 Financials 34.41%
2 Healthcare 22.51%
3 Technology 10.28%
4 Industrials 9.37%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
476
Bloom Energy
BE
$62.1B
– –
-57,800
Closed -$5.02M
BFIN
477
DELISTED
BankFinancial
BFIN
– –
-607,012
Closed -$7.29M
CADE
478
DELISTED
Cadence Bank
CADE
– –
-1,959,734
Closed -$84M
CDTX
479
DELISTED
Cidara Therapeutics
CDTX
– –
-650,191
Closed -$144M
CFLT
480
DELISTED
Confluent
CFLT
– –
-1,388,508
Closed -$42M
CIO
481
DELISTED
City Office REIT
CIO
– –
-2,775,000
Closed -$19.4M
CMA
482
DELISTED
Comerica
CMA
– –
-1,733,438
Closed -$151M
CTGO icon
483
Contango Silver & Gold Inc
CTGO
$521M
– –
-320,075
Closed -$8.45M
CTLP
484
DELISTED
Cantaloupe
CTLP
– –
-244,182
Closed -$2.59M
CYBR
485
DELISTED
CyberArk
CYBR
– –
-533,085
Closed -$238M
CYBR
486
PUT
DELISTED
CyberArk
CYBR
– –
-500
Closed -$33K
DENN
487
DELISTED
Denny's
DENN
– –
-3,877,778
Closed -$24.1M
DVAX
488
DELISTED
Dynavax Technologies
DVAX
– –
-339,710
Closed -$5.22M
EB
489
DELISTED
Eventbrite
EB
– –
-4,420,758
Closed -$19.7M
EXAS
490
DELISTED
Exact Sciences
EXAS
– –
-1,725,000
Closed -$175M
EXAS
491
PUT
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$70K
FSFG
492
DELISTED
First Savings Financial Group
FSFG
– –
-266,977
Closed -$8.51M
FYBR
493
DELISTED
Frontier Communications
FYBR
– –
-727,844
Closed -$27.7M
GES
494
DELISTED
Guess Inc
GES
– –
-295,547
Closed -$4.95M
GIFI
495
DELISTED
Gulf Island Fabrication
GIFI
– –
-697,702
Closed -$8.35M
HI
496
DELISTED
Hillenbrand
HI
– –
-1,192,320
Closed -$37.8M
IBIT icon
497
CALL
iShares Bitcoin Trust
IBIT
$48.4B
– –
-515
Closed -$1K
JAMF
498
DELISTED
Jamf
JAMF
– –
-999,689
Closed -$13M
KMB icon
499
Kimberly-Clark
KMB
$36.1B
– –
-94,000
Closed -$9.48M
KMB icon
500
PUT
Kimberly-Clark
KMB
$36.1B
– –
-1,179
Closed -$84K
18 19
20
21 22

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Glazer Capital LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Glazer Capital LLC held 581 positions worth $4.71B, up 24% from $3.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glazer Capital LLC deployed $890M of net new capital in Q1 2026, opening 224 new positions and adding to 92 existing holdings. Its largest new stake was OneStream Inc: 7,537,536 shares worth $181M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Electronic Arts, an estimated $17.5M trimmed.

  • Glazer Capital LLC's largest Q1 2026 buy was OneStream Inc: 7,537,536 shares worth $181M.
  • Glazer Capital LLC added most to Hologic in Q1 2026, an estimated $240M increase.
  • Glazer Capital LLC's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $17.5M.
  • Glazer Capital LLC fully exited Dayforce in Q1 2026, selling an estimated $313M.
  • Glazer Capital LLC's ten largest holdings make up 42% of its $4.71B portfolio in Q1 2026.
  • Glazer Capital LLC opened 224 new positions and closed 84 in Q1 2026.
  • Glazer Capital LLC's portfolio value rose 24% quarter-over-quarter to $4.71B.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.