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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
+40.04%
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
$775M
AUM Growth
+$128M
Cap. Flow
-$20.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
54.12%
Holding
138
New
47
Increased
24
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
MKTO
MARKETO INC COM STK (DE)
MKTO
+$60.1M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$49.6M
3
LNKD
LinkedIn Corporation
LNKD
+$38.2M
4
VA
Virgin America Inc.
VA
+$36M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$32.6M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$112M
2
SNDK
SANDISK CORP
SNDK
+$73M
3
ADT
ADT Corp
ADT
+$51.1M
4
ALR
Alere Inc
ALR
+$39M
5
ATML
ATMEL CORP
ATML
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Materials 7.8%
3 Communication Services 7.04%
4 Consumer Discretionary 6.82%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPC
51
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$335K 0.04%
32,267
-2,760
-8% -$28.6K
TRTLW
52
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$165K 0.02%
784,929
+709,829
+945% +$191K
BLVDW
53
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$144K 0.02%
435,859
+426,563
+4,589% +$128K
QPACW
54
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$117K 0.02%
648,545
+639,520
+7,086% +$130K
CCN
55
DELISTED
CardConnect Corp.
CCN
$114K 0.01%
11,441
+1,400
+14% +$14K
GPACW
56
DELISTED
Global Partner Acquisition Corp
GPACW
$97K 0.01%
+460,727
New +$82.7K
CLACW
57
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$94K 0.01%
+268,816
New +$93.1K
ELECW
58
DELISTED
Electrum Special Acquisition Corporation
ELECW
$88K 0.01%
359,415
+293,681
+447% +$59.4K
KLREW
59
DELISTED
KLR Energy Acquisition Corp.
KLREW
$59K 0.01%
347,090
+322,090
+1,288% +$62.6K
EAGLW
60
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$54K 0.01%
+255,032
New +$81.9K
HDRAW
61
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
$46K 0.01%
219,401
+195,000
+799% +$44.7K
JSYNR
62
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$43K 0.01%
+307,132
New +$56.3K
HDRAR
63
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
$43K 0.01%
+213,501
New +$42.7K
FCS
64
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$36K ﹤0.01%
1,800
– –
PACEW
65
DELISTED
Pace Holdings Corp. Warrants
PACEW
$35K ﹤0.01%
+138,900
New +$44.6K
EACQW
66
DELISTED
Easterly Acquisition Corp.
EACQW
$33K ﹤0.01%
+50,000
New +$18.7K
ARWAR
67
DELISTED
Arowana Inc
ARWAR
$31K ﹤0.01%
+157,116
New +$35.7K
WEX icon
68
WEX
WEX
$6.11B
$18K ﹤0.01%
200
+100
+100% +$8.92K
JSYNW
69
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$18K ﹤0.01%
+307,132
New +$21.3K
ARWAW
70
DELISTED
Arowana Inc
ARWAW
$16K ﹤0.01%
+199,445
New +$18.7K
PAACW
71
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$6K ﹤0.01%
+56,539
New +$5.17K
BHACW
72
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$5K ﹤0.01%
+77,231
New +$5.86K
LORL
73
DELISTED
Loral Space and Communications, Inc.
LORL
$4K ﹤0.01%
100
– –
MKTO
74
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2K ﹤0.01%
+5
New +$138
RSE
75
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2K ﹤0.01%
100
– –
1 2
3
4 5

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Glazer Capital LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Glazer Capital LLC held 138 positions worth $775M, up 20% from $647M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Glazer Capital LLC's Q2 2016 filing shows 47 new, 24 increased, 10 reduced and 45 closed positions. Its largest new stake was MARKETO INC COM STK (DE): 2,173,118 shares worth $75.7M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.9% a quarter earlier, followed by Materials and Communication Services.

  • Glazer Capital LLC's largest Q2 2016 buy was MARKETO INC COM STK (DE): 2,173,118 shares worth $75.7M.
  • Glazer Capital LLC added most to Valspar in Q2 2016, an estimated $17.3M increase.
  • Glazer Capital LLC's biggest Q2 2016 reduction was AR CAPITAL ACQUISITION CORP COMMON STOCK, cutting an estimated $5.42M.
  • Glazer Capital LLC fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $112M.
  • Glazer Capital LLC's ten largest holdings make up 54% of its $775M portfolio in Q2 2016.
  • Glazer Capital LLC opened 47 new positions and closed 45 in Q2 2016.
  • Glazer Capital LLC's portfolio value rose 20% quarter-over-quarter to $775M.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.