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
TMAC.U
601
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
$33K ﹤0.01%
3,378
+1,458
+76% +$14.4K
MAPSW
602
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$32K ﹤0.01%
95,473
-58,717
-38% -$36.8K
HAACU
603
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$32K ﹤0.01%
3,157
+2,057
+187% +$20.5K
HORIU
604
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$31K ﹤0.01%
3,144
+1
+0% +$10
KSICU
605
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$29K ﹤0.01%
2,979
+1,730
+139% +$17K
WTMAU
606
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$29K ﹤0.01%
2,858
+9
+0.3% +$90
SUAC.U
607
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
– –
GFGDU
608
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$28K ﹤0.01%
2,840
– –
MSDAU
609
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$28K ﹤0.01%
2,858
+375
+15% +$3.71K
FTCV
610
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$27K ﹤0.01%
+2,755
New +$27.3K
PHICU
611
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$27K ﹤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
$27K ﹤0.01%
2,703
+100
+4% +$991
AFAQU
613
DELISTED
AF Acquisition Corp Units
AFAQU
$26K ﹤0.01%
+2,693
New +$26.4K
TGVC
614
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$25K ﹤0.01%
+2,539
New +$25.3K
CRECU
615
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$25K ﹤0.01%
+2,500
New +$25K
SPKBU
616
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$25K ﹤0.01%
2,500
-47,222
-95% -$465K
EMCGW
617
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$24K ﹤0.01%
+244,392
New +$24.4K
ZLS
618
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$24K ﹤0.01%
+2,500
New +$24.4K
EMCGR
619
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$20K ﹤0.01%
+244,392
New +$19.6K
PSQH icon
620
PSQ Holdings
PSQH
$13.9M
$20K ﹤0.01%
+138
New +$20.2K
STET.U
621
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
$20K ﹤0.01%
2,020
+100
+5% +$1K
BLNGU
622
DELISTED
Belong Acquisition Corp. Units
BLNGU
$18K ﹤0.01%
+1,781
New +$17.6K
FMIVU
623
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$18K ﹤0.01%
1,803
+58
+3% +$572
FSSIU
624
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$16K ﹤0.01%
1,589
+589
+59% +$5.82K
ACII.U
625
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$15K ﹤0.01%
1,516
+350
+30% +$3.45K
23 24
25
26 27

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.