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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
KPLTW
701
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-54,067
Closed -$18K
MOBXW icon
702
Mobix Labs Warrants
MOBXW
– –
-15,760
Closed -$3K
OABIW icon
703
OmniAb Inc Warrant
OABIW
– –
-46
Closed –
ONB icon
704
Old National Bancorp
ONB
$10.2B
– –
-47,625
Closed -$780K
ONMDW icon
705
OneMedNet Corp Warrant
ONMDW
$770K
– –
-14,547
Closed -$2K
PSQH icon
706
PSQ Holdings
PSQH
$12.4M
– –
-6,169
Closed -$895K
PSQH.WS icon
707
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
– –
-4,000
Closed -$1K
SES.WS icon
708
SES AI Corp Warrants
SES.WS
$4.09M
– –
-13,200
Closed -$29K
SLND icon
709
Southland Holdings
SLND
$31.7M
– –
-56,146
Closed -$557K
SYM icon
710
Symbotic
SYM
$5.13B
– –
-296,706
Closed -$2.94M
ZCARW
711
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$0 ﹤0.01%
+300
New +$45
DHAIW
712
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-301,825
Closed -$24K
BNAI
713
Brand Engagement Network
BNAI
$78.7M
– –
-48,275
Closed -$4.73M
BNAIW
714
Brand Engagement Network Warrant
BNAIW
$1.81M
– –
-26,896
Closed -$6K
SDSTW
715
Stardust Power Inc Warrant
SDSTW
$4.93M
$0 ﹤0.01%
+459
New +$131
BSLKW
716
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-2
Closed –
GRMLW
717
Greenland Mines Ltd Warrant
GRMLW
$0 ﹤0.01%
+277
New +$26
SPWRW
718
SunPower Inc Warrants
SPWRW
$947K
– –
-638,950
Closed -$259K
YOTAR
719
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$0 ﹤0.01%
+817
New +$79
MSSAW
720
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$0 ﹤0.01%
+1,400
New +$109
VMCAW
721
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$0 ﹤0.01%
+882
New +$146
VMCAU
722
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$0 ﹤0.01%
4
-174,985
-100% -$1.77M
EVGRW
723
DELISTED
Evergreen Corporation Warrant
EVGRW
$0 ﹤0.01%
+250
New +$31
BMTX.WS
724
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-56,116
Closed -$84K
PLMJ
725
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$0 ﹤0.01%
+30
New +$291
27 28
29
30 31

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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.