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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
CHAA.U
526
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$112K ﹤0.01%
11,401
+6,890
+153% +$67.8K
BNIX
527
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$111K ﹤0.01%
+11,200
New +$111K
NMMC
528
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$107K ﹤0.01%
+10,739
New +$106K
OPTX icon
529
Syntec Optics
OPTX
$257M
$106K ﹤0.01%
+10,629
New +$106K
NBSTU
530
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$106K ﹤0.01%
+10,845
New +$107K
KAHC
531
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$103K ﹤0.01%
+10,491
New +$103K
CLBR.U
532
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$102K ﹤0.01%
10,496
+2,306
+28% +$22.5K
RFACU
533
DELISTED
RF Acquisition Corp. Unit
RFACU
$101K ﹤0.01%
10,122
-139,509
-93% -$1.4M
FCAX.U
534
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$101K ﹤0.01%
+10,293
New +$102K
MAPSW
535
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$100K ﹤0.01%
154,190
– –
STI icon
536
Solidion Technology
STI
$52.5M
$100K ﹤0.01%
+200
New +$99.7K
ACABU
537
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$100K ﹤0.01%
10,049
– –
CCAI
538
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$100K ﹤0.01%
+10,217
New +$99.9K
FWAC
539
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$100K ﹤0.01%
+10,302
New +$100K
BSAQ
540
DELISTED
Black Spade Acquisition Co
BSAQ
$100K ﹤0.01%
+10,302
New +$99.9K
SCMA
541
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$100K ﹤0.01%
+10,100
New +$101K
SOC icon
542
Sable Offshore Corp
SOC
$859M
$99K ﹤0.01%
+10,100
New +$98.8K
PLMJU
543
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$99K ﹤0.01%
10,255
+129
+1% +$1.26K
CSLMU
544
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$99K ﹤0.01%
+10,000
New +$100K
JWSM.U
545
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$99K ﹤0.01%
+9,966
New +$98.8K
AKIC
546
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$99K ﹤0.01%
+10,100
New +$99.7K
DHBC
547
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$99K ﹤0.01%
+10,122
New +$99.1K
TPBA
548
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$98K ﹤0.01%
+10,119
New +$98.3K
GLBLU
549
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$97K ﹤0.01%
9,796
+6,223
+174% +$62.4K
POWRU
550
DELISTED
Powered Brands Units
POWRU
$96K ﹤0.01%
9,701
+9,431
+3,493% +$93.2K
20 21
22
23 24

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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.