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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
+9.09%
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
$882M
AUM Growth
+$330M
Cap. Flow
+$11.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
64.74%
Holding
105
New
29
Increased
13
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$58.3M
2
MBLY
Mobileye N.V.
MBLY
+$34.1M
3
XXIA
Ixia
XXIA
+$31.2M
4
RAI
Reynolds American Inc
RAI
+$29.6M
5
WOOF
VCA Inc.
WOOF
+$29.2M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$66.8M
2
STJ
St Jude Medical
STJ
+$65.9M
3
LOCK
LifeLock, Inc.
LOCK
+$39.4M
4
CLC
Clarcor
CLC
+$19.4M
5
TMH
Team Health Holdings Inc
TMH
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.89%
2 Consumer Staples 11.47%
3 Financials 10.33%
4 Technology 9.26%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLVDW
51
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$173K 0.02%
194,700
-81,400
-29% -$57.6K
NSR
52
CALL
DELISTED
Neustar Inc
NSR
$157K 0.02%
5,064
+2,822
+126% +$93.8K
QPACW
53
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$125K 0.01%
250,000
-348,344
-58% -$155K
GPACW
54
DELISTED
Global Partner Acquisition Corp
GPACW
$109K 0.01%
280,660
-79,400
-22% -$38.5K
BHAC
55
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$109K 0.01%
10,682
– –
STLRW
56
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$73K 0.01%
213,900
-11,100
-5% -$3.53K
CST
57
DELISTED
CST Brands, Inc.
CST
$70K 0.01%
+1,457
New +$70.3K
JSYNW
58
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$66K 0.01%
246,023
-61,109
-20% -$14.5K
JSYNR
59
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$61K 0.01%
175,374
-74,126
-30% -$22.9K
EAGLW
60
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$58K 0.01%
103,600
+15,400
+17% +$7.99K
WYIGW
61
DELISTED
JM Global Holding Company
WYIGW
$56K 0.01%
170,329
-15,887
-9% -$6.55K
ELECW
62
DELISTED
Electrum Special Acquisition Corporation
ELECW
$41K ﹤0.01%
90,000
-94,400
-51% -$42.9K
PAACR
63
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$20K ﹤0.01%
49,440
-560
-1% -$264
PAACW
64
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$19K ﹤0.01%
54,539
– –
MON
65
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
100
– –
BHACW
66
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$10K ﹤0.01%
56,179
-21,052
-27% -$2.98K
EACQU
67
DELISTED
Easterly Acquisition Corp. Unit
EACQU
$4K ﹤0.01%
+400
New +$4.24K
BHACR
68
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$3K ﹤0.01%
7,585
-49,287
-87% -$15.2K
EVER
69
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
100
– –
CYHHZ
70
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
76,569
– –
NMBL
71
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
+105
New +$1.03K
ADI icon
72
Analog Devices
ADI
$181B
– –
-34,814
Closed -$2.53M
DBRG icon
73
DigitalBridge
DBRG
$2.94B
– –
-375
Closed -$22K
LSCC icon
74
Lattice Semiconductor
LSCC
$17.6B
– –
-203,982
Closed -$1.5M
XNTK icon
75
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-1,500
Closed -$32K
1 2
3
4 5

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Glazer Capital LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Glazer Capital LLC held 105 positions worth $882M, up 60% from $552M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glazer Capital LLC's Q1 2017 filing shows 29 new, 13 increased, 23 reduced and 31 closed positions. Its largest new stake was Level 3 Communications Inc: 1,010,055 shares worth $57.8M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $66.8M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Glazer Capital LLC's largest Q1 2017 buy was Level 3 Communications Inc: 1,010,055 shares worth $57.8M.
  • Glazer Capital LLC added most to Electrum Special Acquisition Corporation in Q1 2017, an estimated $21.6M increase.
  • Glazer Capital LLC's biggest Q1 2017 reduction was Valspar, cutting an estimated $13.9M.
  • Glazer Capital LLC fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $66.8M.
  • Glazer Capital LLC's ten largest holdings make up 65% of its $882M portfolio in Q1 2017.
  • Glazer Capital LLC opened 29 new positions and closed 31 in Q1 2017.
  • Glazer Capital LLC's portfolio value rose 60% quarter-over-quarter to $882M.

Based on Glazer Capital LLC's 13F filing for Q1 2017, filed 15 May 2017.