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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
COVAU
501
DELISTED
COVA Acquisition Corp. Unit
COVAU
$175K ﹤0.01%
17,721
+11,004
+164% +$109K
AENT icon
502
Alliance Entertainment
AENT
$282M
$161K ﹤0.01%
+16,302
New +$161K
MNTN
503
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$161K ﹤0.01%
+16,127
New +$161K
OSTR
504
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$157K ﹤0.01%
+16,053
New +$157K
AXH
505
DELISTED
Industrial Human Capital, Inc.
AXH
$155K ﹤0.01%
15,470
+252
+2% +$2.52K
SHQA
506
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$144K ﹤0.01%
+14,620
New +$144K
TRUG icon
507
TruGolf
TRUG
$1.19M
$142K ﹤0.01%
+29
New +$145K
TE.WS
508
DELISTED
T1 Energy Inc Warrants
TE.WS
$141K ﹤0.01%
68,000
-5,000
-7% -$13.7K
BOCN
509
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$136K ﹤0.01%
+13,738
New +$136K
WRAC
510
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$135K ﹤0.01%
+13,535
New +$135K
LEGAU
511
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$134K ﹤0.01%
13,613
+1,613
+13% +$15.9K
DFLI icon
512
Dragonfly Energy
DFLI
$16.5M
$131K ﹤0.01%
144
+29
+25% +$26.3K
KAIRU
513
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$129K ﹤0.01%
+13,080
New +$129K
FGMC
514
DELISTED
FG Merger Corp. Common Stock
FGMC
$126K ﹤0.01%
+12,655
New +$126K
PCX
515
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$126K ﹤0.01%
+12,500
New +$126K
VSEE
516
VSee Health
VSEE
$4.01M
$125K ﹤0.01%
+12,502
New +$125K
IVCP
517
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$125K ﹤0.01%
+12,773
New +$125K
PPYAU
518
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$124K ﹤0.01%
12,400
+12,292
+11,381% +$123K
PLMIU
519
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$121K ﹤0.01%
12,347
+12,263
+14,599% +$121K
CBRGU
520
DELISTED
Chain Bridge I Units
CBRGU
$120K ﹤0.01%
+12,004
New +$121K
ASZ.U
521
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$118K ﹤0.01%
12,063
+11,169
+1,249% +$110K
LCAHU
522
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$117K ﹤0.01%
11,974
+1,901
+19% +$18.8K
BLTS
523
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$114K ﹤0.01%
11,600
-88,998
-88% -$878K
GRDI
524
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$113K ﹤0.01%
+11,501
New +$113K
NBST
525
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$112K ﹤0.01%
+11,511
New +$112K
19 20
21
22 23

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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.