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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
HLAHU
601
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$33K ﹤0.01%
3,404
+1,000
+42% +$9.87K
GEEXU
602
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$33K ﹤0.01%
+3,304
New +$33.3K
ACQRU
603
DELISTED
Independence Holdings Corp. Units
ACQRU
$32K ﹤0.01%
3,301
– –
HORIU
604
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$31K ﹤0.01%
3,143
– –
HCIIU
605
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$31K ﹤0.01%
3,125
+17
+0.5% +$167
SUAC.U
606
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$28K ﹤0.01%
+2,770
New +$27.8K
GFGDU
607
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$28K ﹤0.01%
+2,840
New +$28.2K
WTMAU
608
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$28K ﹤0.01%
2,849
+2,641
+1,270% +$26.5K
NOACU
609
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$27K ﹤0.01%
2,752
+2,623
+2,033% +$26K
JOFFU
610
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$26K ﹤0.01%
+2,668
New +$26.3K
PHICU
611
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$26K ﹤0.01%
2,670
– –
ATEK.U
612
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$26K ﹤0.01%
2,603
+2,600
+86,667% +$25.8K
FZT.U
613
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$25K ﹤0.01%
2,580
+580
+29% +$5.7K
GLHAU
614
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$25K ﹤0.01%
+2,518
New +$24.8K
PLAN
615
PUT
DELISTED
Anaplan, Inc.
PLAN
$25K ﹤0.01%
+5,000
New +$324K
MSDAU
616
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$24K ﹤0.01%
2,483
+158
+7% +$1.56K
SVFAU
617
DELISTED
SVF Investment Corp. Unit
SVFAU
$24K ﹤0.01%
+2,439
New +$24.1K
GOEVW
618
DELISTED
Canoo Inc. Warrant
GOEVW
$22K ﹤0.01%
75,100
-25,000
-25% -$16K
CPUH.U
619
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$21K ﹤0.01%
+2,157
New +$21.3K
SBII.U
620
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$20K ﹤0.01%
2,021
+1,000
+98% +$9.87K
CFFSU
621
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$20K ﹤0.01%
2,009
+1,000
+99% +$10K
STET.U
622
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$19K ﹤0.01%
+1,920
New +$19.2K
BGSX.U
623
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$19K ﹤0.01%
+2,000
New +$19.6K
TMAC.U
624
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$19K ﹤0.01%
+1,920
New +$19K
EPWR.U
625
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
$18K ﹤0.01%
1,803
+1,702
+1,685% +$16.8K
23 24
25
26 27

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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.