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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
+2.89%
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
$4.02B
AUM Growth
+$458M
Cap. Flow
+$486M
Cap. Flow %
12.09%
Top 10 Hldgs %
14.28%
Holding
890
New
274
Increased
346
Reduced
86
Closed
164

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$105M
2
ZEN
ZENDESK INC
ZEN
+$59.3M
3
CDK
CDK Global, Inc.
CDK
+$52.8M
4
COHR
Coherent Inc
COHR
+$48.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$40.5M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$158M
2
PLAN
Anaplan, Inc.
PLAN
+$146M
3
MIME
Mimecast Limited
MIME
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$76.8M

Sector Composition

Rank Sector Weight
1 Financials 68.8%
2 Healthcare 9.13%
3 Technology 8.25%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVAC
476
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$263K 0.01%
26,410
-150
-0.6% -$1.5K
ROG icon
477
Rogers Corp
ROG
$2.21B
$262K 0.01%
+1,000
New +$266K
CBRG
478
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$260K 0.01%
+26,151
New +$260K
MEOA
479
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$256K 0.01%
+25,400
New +$256K
DSAC
480
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$253K 0.01%
+25,500
New +$253K
CDIO icon
481
Cardio Diagnostics
CDIO
$4.62M
$249K 0.01%
+833
New +$248K
COOLU
482
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$242K 0.01%
24,480
+21,489
+718% +$212K
MON
483
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$242K 0.01%
+24,643
New +$242K
SLAC
484
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$239K 0.01%
24,313
+12,501
+106% +$123K
JOFF
485
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$238K 0.01%
+24,241
New +$237K
NFNT
486
DELISTED
Infinite Acquisition Corp.
NFNT
$234K 0.01%
+23,645
New +$233K
BACA
487
DELISTED
Berenson Acquisition Corp. I
BACA
$228K 0.01%
+23,372
New +$228K
JAQC
488
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$220K 0.01%
22,826
– –
FLYA.U
489
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$216K 0.01%
+21,240
New +$217K
SCLE
490
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$212K 0.01%
21,623
-50,717
-70% -$498K
CRZNU
491
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$208K 0.01%
21,169
+18,843
+810% +$185K
CITE
492
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$207K 0.01%
20,664
+1,505
+8% +$15.1K
GDNR
493
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$207K 0.01%
20,913
-35
-0.2% -$347
EPWR
494
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$207K 0.01%
21,069
-2,440
-10% -$24K
BITE
495
DELISTED
Bite Acquisition Corp.
BITE
$196K ﹤0.01%
+20,000
New +$196K
FACA
496
DELISTED
Figure Acquisition Corp. I
FACA
$189K ﹤0.01%
19,268
-9,159
-32% -$89.7K
FRBN
497
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$181K ﹤0.01%
18,154
+2,502
+16% +$25K
HWKZ
498
DELISTED
Hawks Acquisition Corp
HWKZ
$179K ﹤0.01%
+18,300
New +$179K
LUXAU
499
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$176K ﹤0.01%
17,797
+15,535
+687% +$154K
KCGI
500
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$175K ﹤0.01%
+17,727
New +$176K
18 19
20
21 22

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Glazer Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Glazer Capital LLC held 890 positions worth $4.02B, up 13% from $3.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Glazer Capital LLC deployed $486M of net new capital in Q2 2022, opening 274 new positions and adding to 346 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,665,211 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $46.6M trimmed.

  • Glazer Capital LLC's largest Q2 2022 buy was American Campus Communities, Inc.: 1,665,211 shares worth $107M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022, an estimated $39.3M increase.
  • Glazer Capital LLC's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $46.6M.
  • Glazer Capital LLC fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $158M.
  • Glazer Capital LLC's ten largest holdings make up 14% of its $4.02B portfolio in Q2 2022.
  • Glazer Capital LLC opened 274 new positions and closed 164 in Q2 2022.
  • Glazer Capital LLC's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.