We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIIG
526
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$117K ﹤0.01%
+11,805
New +$118K
VSAC
527
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$116K ﹤0.01%
+11,506
New +$116K
FNVTU
528
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$116K ﹤0.01%
+11,549
New +$116K
BLTS
529
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$115K ﹤0.01%
11,600
– –
GRDI
530
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$114K ﹤0.01%
11,501
– –
PPHP
531
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$114K ﹤0.01%
+11,256
New +$114K
CHAA.U
532
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$113K ﹤0.01%
11,401
– –
BNIX
533
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$112K ﹤0.01%
11,200
– –
ACQRU
534
DELISTED
Independence Holdings Corp. Units
ACQRU
$112K ﹤0.01%
11,273
+7,972
+242% +$78.7K
AMOD
535
Alpha Modus Holdings
AMOD
$19.2M
$111K ﹤0.01%
+282
New +$111K
FWAC
536
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$111K ﹤0.01%
11,316
+1,014
+10% +$9.94K
FSRXU
537
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$108K ﹤0.01%
11,000
+10,502
+2,109% +$103K
OPTX icon
538
Syntec Optics
OPTX
$263M
$107K ﹤0.01%
10,678
+49
+0.5% +$492
DEVS
539
DELISTED
DevvStream Corp
DEVS
$107K ﹤0.01%
1,066
+1,000
+1,515% +$99.8K
FRXB.U
540
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$106K ﹤0.01%
10,760
+6,260
+139% +$61.5K
CLBR.U
541
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$106K ﹤0.01%
10,896
+400
+4% +$3.9K
WPCB.U
542
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$106K ﹤0.01%
10,734
+1,183
+12% +$11.7K
NOACU
543
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$105K ﹤0.01%
10,555
+7,803
+284% +$77.6K
STI icon
544
Solidion Technology
STI
$53.5M
$104K ﹤0.01%
208
+8
+4% +$4K
DHHCU
545
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$104K ﹤0.01%
10,458
+10,000
+2,183% +$98.7K
CERO
546
DELISTED
CERo Therapeutics
CERO
$103K ﹤0.01%
+5
New +$101K
PMGMU
547
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$102K ﹤0.01%
10,381
+5,936
+134% +$58.4K
PICC.U
548
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$102K ﹤0.01%
+10,400
New +$102K
RFACU
549
DELISTED
RF Acquisition Corp. Unit
RFACU
$101K ﹤0.01%
10,122
– –
LATGU
550
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$101K ﹤0.01%
+10,000
New +$101K
20 21
22
23 24

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Glazer Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.