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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
+4.9%
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
$3.56B
AUM Growth
-$535M
Cap. Flow
-$635M
Cap. Flow %
-17.83%
Top 10 Hldgs %
24.74%
Holding
1,080
New
269
Increased
146
Reduced
190
Closed
462

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$135M
2
MIME
Mimecast Limited
MIME
+$122M
3
PLAN
Anaplan, Inc.
PLAN
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$164M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 54.99%
2 Technology 13.64%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRHU
576
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1K ﹤0.01%
103
-320,051
-100% -$3.19M
TIOAW
577
DELISTED
Tio Tech A Warrants
TIOAW
$1K ﹤0.01%
+3,466
New +$1.97K
SCOAU
578
DELISTED
ScION Tech Growth I Unit
SCOAU
$1K ﹤0.01%
+142
New +$1.41K
EPWR.U
579
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$1K ﹤0.01%
101
-23,608
-100% -$234K
OEPWU
580
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1K ﹤0.01%
73
-220,654
-100% -$2.18M
CRU.U
581
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$1K ﹤0.01%
100
-45,488
-100% -$450K
NOACU
582
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$1K ﹤0.01%
129
-711
-85% -$7.12K
ABLLW
583
DELISTED
Abacus Life Warrant
ABLLW
– –
-240,508
Closed -$128K
BBAI icon
584
BigBear.ai
BBAI
$1.34B
– –
-3,856,366
Closed -$39.1M
BETR icon
585
Better Home & Finance Holding
BETR
$443M
– –
-2,026
Closed -$1M
BTMD icon
586
Biote Corp
BTMD
$68.2M
– –
-2,941,279
Closed -$28.8M
DAVE icon
587
Dave Inc
DAVE
$4.74B
– –
-15,146
Closed -$4.85M
DAVEW icon
588
Dave Inc Warrants
DAVEW
$30.7M
– –
-191
Closed –
EUDAW icon
589
EUDA Health Holdings Warrant
EUDAW
$267K
– –
-38,843
Closed -$15K
FRGE
590
DELISTED
Forge Global Holdings
FRGE
– –
-30,959
Closed -$4.57M
GBTG icon
591
American Express Global Business Travel
GBTG
$4.93B
– –
-1,828,233
Closed -$18M
GRND icon
592
Grindr
GRND
$3.08B
– –
-68,999
Closed -$699K
HYG icon
593
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-21,205
Closed -$1.84M
ISPO
594
DELISTED
Inspirato
ISPO
– –
-39,391
Closed -$7.96M
KITTW icon
595
Nauticus Robotics Warrant
KITTW
$179K
$0 ﹤0.01%
+18
New +$8
MDAIW icon
596
Spectral AI Warrants
MDAIW
$5.9M
– –
-25,495
Closed -$20K
DFNSW
597
T3 Defense Inc Warrants
DFNSW
$1.1M
– –
-79,260
Closed -$17K
OABIW icon
598
OmniAb Inc Warrant
OABIW
$0 ﹤0.01%
46
-122,052
-100% -$56.4K
OPAL icon
599
OPAL Fuels
OPAL
$71.3M
– –
-566,873
Closed -$5.66M
PROK icon
600
ProKidney
PROK
$316M
– –
-279,519
Closed -$2.77M
22 23
24
25 26

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Glazer Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Glazer Capital LLC held 1,080 positions worth $3.56B, down 13% from $4.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glazer Capital LLC withdrew a net $635M in Q1 2022, closing 462 positions and reducing 190 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Anaplan, Inc. worth $147M.

  • Glazer Capital LLC's largest Q1 2022 buy was Anaplan, Inc.: 2,253,612 shares worth $147M.
  • Glazer Capital LLC added most to SPX FLOW, Inc. in Q1 2022, an estimated $135M increase.
  • Glazer Capital LLC's biggest Q1 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $72.1M.
  • Glazer Capital LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $164M.
  • Glazer Capital LLC's ten largest holdings make up 25% of its $3.56B portfolio in Q1 2022.
  • Glazer Capital LLC opened 269 new positions and closed 462 in Q1 2022.
  • Glazer Capital LLC's portfolio value fell 13% quarter-over-quarter to $3.56B.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.