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
+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
WPCB.U
551
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
$94K ﹤0.01%
9,551
+7,051
+282% +$69.4K
GSAQU
552
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$94K ﹤0.01%
9,489
+7,748
+445% +$77.2K
FINMU
553
DELISTED
Marlin Technology Corporation Unit
FINMU
$89K ﹤0.01%
9,067
+8,064
+804% +$79.6K
PWUPU
554
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$88K ﹤0.01%
8,664
-1,992,590
-100% -$20.1M
PFTAU
555
DELISTED
Perception Capital Corp. III Unit
PFTAU
$87K ﹤0.01%
+8,938
New +$87.3K
VPCBU
556
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$83K ﹤0.01%
8,453
+3,548
+72% +$34.9K
AGGRU
557
DELISTED
Agile Growth Corp Units
AGGRU
$82K ﹤0.01%
+8,298
New +$81.6K
GTPAU
558
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$81K ﹤0.01%
8,211
– –
SNRHU
559
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$79K ﹤0.01%
8,023
+7,920
+7,689% +$78.4K
WRAC.U
560
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$75K ﹤0.01%
+7,548
New +$76.1K
CRU.U
561
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$75K ﹤0.01%
7,630
+7,530
+7,530% +$74.3K
EPHYU
562
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$72K ﹤0.01%
+7,338
New +$72.4K
RCFA.U
563
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$72K ﹤0.01%
+7,165
New +$71.9K
IFIN.U
564
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$66K ﹤0.01%
6,563
– –
NFNT.U
565
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$62K ﹤0.01%
+6,236
New +$62.3K
GNACU
566
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$61K ﹤0.01%
6,201
+98
+2% +$968
WALDU
567
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$60K ﹤0.01%
+6,000
New +$61.1K
FLDDU
568
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$58K ﹤0.01%
5,850
+5,849
+584,900% +$58.1K
DISAU
569
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$56K ﹤0.01%
5,753
+1,703
+42% +$16.8K
EUCRU
570
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$56K ﹤0.01%
5,702
+2,692
+89% +$26.7K
IVCBU
571
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$55K ﹤0.01%
+5,507
New +$55.5K
HERAU
572
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$52K ﹤0.01%
+5,325
New +$52.4K
OPA.U
573
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$52K ﹤0.01%
+5,300
New +$53.4K
ITQRU
574
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$51K ﹤0.01%
+5,155
New +$50.9K
IRAAU
575
DELISTED
Iris Acquisition Corp Units
IRAAU
$50K ﹤0.01%
5,115
+4,001
+359% +$39.4K
21 22
23
24 25

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 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.