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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
TMPMU
626
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$18K ﹤0.01%
1,851
+150
+9% +$1.49K
AIRJW
627
AirJoule Technologies Warrant
AIRJW
$63.1M
$17K ﹤0.01%
86,669
-26,312
-23% -$8.73K
FMIVU
628
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$17K ﹤0.01%
1,745
– –
AGAC.U
629
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$17K ﹤0.01%
+1,719
New +$17K
LILMW
630
DELISTED
Lilium N.V. Warrants
LILMW
$16K ﹤0.01%
59,577
– –
CCVI.U
631
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$13K ﹤0.01%
1,300
+990
+319% +$9.78K
NDACU
632
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$13K ﹤0.01%
+1,349
New +$13.3K
CITEU
633
DELISTED
Cartica Acquisition Corp Unit
CITEU
$13K ﹤0.01%
1,317
+1,312
+26,240% +$13.2K
KSICU
634
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$12K ﹤0.01%
+1,249
New +$12.3K
CPARU
635
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$12K ﹤0.01%
+1,229
New +$12.1K
CPAQU
636
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$11K ﹤0.01%
+1,100
New +$11.1K
ACII.U
637
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
$11K ﹤0.01%
+1,166
New +$11.5K
ASZ
638
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11K ﹤0.01%
1,152
-441,083
-100% -$4.32M
HAACU
639
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$11K ﹤0.01%
+1,100
New +$10.9K
CLRCU
640
DELISTED
ClimateRock Unit
CLRCU
$11K ﹤0.01%
+1,070
New +$10.7K
ARRWU
641
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$10K ﹤0.01%
+1,000
New +$9.84K
LIVBU
642
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$10K ﹤0.01%
+1,045
New +$10.5K
CCV.U
643
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$10K ﹤0.01%
+1,000
New +$9.96K
ANZUU
644
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$10K ﹤0.01%
1,000
+137
+16% +$1.35K
PDOT.U
645
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$10K ﹤0.01%
1,000
– –
IBER.U
646
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$10K ﹤0.01%
1,000
– –
CTAQU
647
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$10K ﹤0.01%
+1,001
New +$9.91K
SCOBU
648
DELISTED
ScION Tech Growth II Units
SCOBU
$10K ﹤0.01%
+1,001
New +$9.87K
SCOAU
649
DELISTED
ScION Tech Growth I Unit
SCOAU
$10K ﹤0.01%
1,000
+858
+604% +$8.48K
FSSIU
650
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$10K ﹤0.01%
+1,000
New +$9.9K
24 25
26
27 28

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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.