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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
JUGGU
576
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$49K ﹤0.01%
5,009
– –
VLD.WS
577
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$48K ﹤0.01%
155,970
-9,230
-6% -$6.36K
BITE.U
578
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$47K ﹤0.01%
+4,731
New +$46.8K
ACHR.WS icon
579
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
$46K ﹤0.01%
80,000
-18,800
-19% -$12.8K
FRBNU
580
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$46K ﹤0.01%
+4,639
New +$46.5K
WPCA.U
581
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$46K ﹤0.01%
4,672
+1,616
+53% +$16K
CLIM.U
582
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$46K ﹤0.01%
4,707
+962
+26% +$9.48K
NVSAU
583
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$45K ﹤0.01%
+4,582
New +$45.2K
FRXB.U
584
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
$44K ﹤0.01%
4,500
+4,328
+2,516% +$42.5K
PMGMU
585
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$44K ﹤0.01%
4,445
+1,998
+82% +$19.7K
EPHY
586
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$44K ﹤0.01%
+4,511
New +$44.3K
GXIIU
587
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$43K ﹤0.01%
4,414
+1,190
+37% +$11.7K
AAQC.U
588
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$43K ﹤0.01%
+4,350
New +$42.8K
SKYAU
589
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$42K ﹤0.01%
+4,316
New +$42.4K
IPVA.U
590
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$41K ﹤0.01%
4,219
+1,000
+31% +$9.82K
KRNLU
591
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$39K ﹤0.01%
+3,940
New +$38.9K
AFTR.U
592
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$39K ﹤0.01%
+4,017
New +$39.3K
YOTAW
593
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$38K ﹤0.01%
+538,817
New +$47.1K
HHLA.U
594
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$38K ﹤0.01%
+3,807
New +$37.7K
SHUAU
595
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$36K ﹤0.01%
+3,570
New +$35.8K
PRSRU
596
DELISTED
Prospector Capital Corp. Unit
PRSRU
$35K ﹤0.01%
+3,493
New +$34.5K
EQD.U
597
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$35K ﹤0.01%
+3,525
New +$35.2K
MIT.U
598
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$34K ﹤0.01%
3,477
+900
+35% +$8.86K
KAHC.U
599
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$34K ﹤0.01%
+3,435
New +$34.1K
LVRAU
600
DELISTED
Levere Holdings Corp. Unit
LVRAU
$33K ﹤0.01%
3,358
+1,219
+57% +$12.1K
22 23
24
25 26

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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.