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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
OHPAU
676
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2K ﹤0.01%
+170
New +$1.67K
CLRCW
677
DELISTED
ClimateRock Warrant
CLRCW
$1K ﹤0.01%
+5,582
New +$573
FTIIU
678
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1K ﹤0.01%
67
-401,058
-100% -$4.05M
EVGRU
679
DELISTED
Evergreen Corporation Unit
EVGRU
$1K ﹤0.01%
62
-428,534
-100% -$4.31M
EVE.U
680
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1K ﹤0.01%
66
-33
-33% -$330
VCXB.U
681
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$1K ﹤0.01%
+71
New +$714
MPRAW
682
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1K ﹤0.01%
6,560
-12,000
-65% -$2.91K
BRDS.WS
683
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$1K ﹤0.01%
25,100
-7,400
-23% -$1.42K
GFX.U
684
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1K ﹤0.01%
+90
New +$891
MIT
685
DELISTED
Mason Industrial Technology, Inc.
MIT
$1K ﹤0.01%
100
-1,754,600
-100% -$17.2M
FACA.U
686
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1K ﹤0.01%
+121
New +$1.2K
GLHA
687
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1K ﹤0.01%
+125
New +$1.22K
GTPBU
688
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1K ﹤0.01%
+88
New +$869
KACLU
689
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1K ﹤0.01%
111
+107
+2,675% +$1.09K
ONYXU
690
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1K ﹤0.01%
+100
New +$1.01K
BKSY.WS icon
691
BlackSky Technology Inc Warrants
BKSY.WS
$612K
– –
-73,559
Closed -$21K
CDTTW
692
CDT Equity Inc Warrant
CDTTW
$1.92M
– –
-549,800
Closed -$93K
COCHW icon
693
Envoy Medical Warrant
COCHW
$510K
– –
-50,078
Closed -$13K
CXAI icon
694
CXApp
CXAI
$13.6M
– –
-185,368
Closed -$1.86M
GROV icon
695
Grove Collaborative
GROV
$45.4M
– –
-20
Closed -$1K
GS icon
696
Goldman Sachs
GS
$302B
– –
-8,741
Closed -$2.88M
INVZW
697
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-80,268
Closed -$81K
IVCAW
698
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$0 ﹤0.01%
+1,281
New +$191
JTAI icon
699
Jet.AI
JTAI
$2.74M
– –
-1
Closed -$260K
KITTW icon
700
Nauticus Robotics Warrant
KITTW
$209K
– –
-18
Closed –
26 27
28
29 30

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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.