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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
ATAQ.U
651
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$10K ﹤0.01%
1,000
+679
+212% +$6.7K
SCAQU
652
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$10K ﹤0.01%
+1,000
New +$9.84K
PTOCU
653
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$10K ﹤0.01%
1,000
– –
PRPC.U
654
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$9K ﹤0.01%
950
+134
+16% +$1.33K
CSTA.U
655
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$8K ﹤0.01%
+789
New +$7.79K
FZT.WS
656
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$8K ﹤0.01%
80,082
-175
-0.2% -$40
DEVS
657
DELISTED
DevvStream Corp
DEVS
$7K ﹤0.01%
66
– –
LVRAW
658
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$7K ﹤0.01%
98,761
-110,000
-53% -$21.7K
HIIIU
659
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7K ﹤0.01%
+665
New +$6.53K
SATLW icon
660
Satellogic Inc Warrant
SATLW
$36.1M
$5K ﹤0.01%
+10,300
New +$9.06K
FSRXU
661
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$5K ﹤0.01%
+498
New +$4.9K
GBBKW
662
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4K ﹤0.01%
+69,800
New +$4.38K
SPECW
663
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4K ﹤0.01%
29,176
-20,837
-42% -$2.98K
DHHCU
664
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$4K ﹤0.01%
458
-32
-7% -$315
DNZ.U
665
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$4K ﹤0.01%
+375
New +$3.69K
TSPQ.WS
666
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$4K ﹤0.01%
19,100
-37,794
-66% -$9.4K
OHAAW
667
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$3K ﹤0.01%
11,758
-3,780
-24% -$1.22K
TSIBU
668
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3K ﹤0.01%
284
-5,548
-95% -$54.6K
FIACW
669
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3K ﹤0.01%
22,146
-20,725
-48% -$4.59K
AOGOU
670
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$3K ﹤0.01%
+300
New +$3.02K
ASCBU
671
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$2K ﹤0.01%
+160
New +$1.59K
ACAHW
672
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
+27,212
New +$4.55K
APGB.U
673
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2K ﹤0.01%
+205
New +$2.02K
RKTA.U
674
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$2K ﹤0.01%
+209
New +$2.07K
ESM.U
675
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2K ﹤0.01%
+201
New +$1.98K
25 26
27
28 29

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CCWM
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SAMU
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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.