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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
+16.56%
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
$1.57B
AUM Growth
+$688M
Cap. Flow
+$224M
Cap. Flow %
14.3%
Top 10 Hldgs %
61.17%
Holding
132
New
55
Increased
11
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$84.3M
2
PNRA
Panera Bread Co
PNRA
+$79.7M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$71.3M
4
PRXL
Parexel International Corp
PRXL
+$60.2M
5
WOOF
VCA Inc.
WOOF
+$55.4M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$32.7M
2
CEB
CEB Inc.
CEB
+$28.2M
3
FG
FGL Holdings Ordinary Shares
FG
+$26M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
+$23.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Consumer Discretionary 11.1%
3 Financials 10.86%
4 Consumer Staples 10.61%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPO
51
DELISTED
First Potomac Realty Trust
FPO
$2.73M 0.17%
+246,000
New +$2.68M
NESR
52
National Energy Services Reunited Corp
NESR
$2.79B
$2.51M 0.16%
+262,900
New +$2.5M
SNOW
53
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.33M 0.15%
+98,000
New +$2.33M
ELOS
54
DELISTED
Syneron Medical Ltd
ELOS
$2.27M 0.14%
+207,300
New +$2.27M
OB
55
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.98M 0.13%
+108,734
New +$1.9M
WYIG
56
DELISTED
JM Global Holding Company
WYIG
$1.86M 0.12%
187,628
– –
SPLS
57
DELISTED
Staples Inc
SPLS
$1.55M 0.1%
+154,200
New +$1.44M
ALJ
58
DELISTED
Alon USA Energy Inc
ALJ
$1.45M 0.09%
108,700
– –
GSHTU
59
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$755K 0.05%
72,326
-2,674
-4% -$27.8K
AHPAU
60
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$707K 0.05%
68,711
-33,852
-33% -$348K
MSLI
61
DELISTED
Merus Labs International Inc.
MSLI
$496K 0.03%
+392,081
New +$407K
CNACU
62
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$406K 0.03%
+39,993
New +$403K
EAGLW
63
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$381K 0.02%
794,517
+690,917
+667% +$321K
MIIIW
64
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$343K 0.02%
762,100
-127,300
-14% -$49.5K
SRUN
65
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$304K 0.02%
+30,000
New +$299K
NVET
66
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$284K 0.02%
+42,605
New +$268K
CFCOW
67
DELISTED
CF Corporation
CFCOW
$258K 0.02%
120,000
-95,204
-44% -$175K
SRUNU
68
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$190K 0.01%
17,800
-347,493
-95% -$3.62M
NESRW
69
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$145K 0.01%
+262,900
New +$114K
KAACW
70
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$134K 0.01%
+171,302
New +$150K
AMRI
71
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$125K 0.01%
+235
New +$4.26K
BLVDW
72
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$113K 0.01%
167,700
-27,000
-14% -$18.4K
MBLY
73
CALL
DELISTED
Mobileye N.V.
MBLY
$73K ﹤0.01%
100
-1,200
-92% -$74.4K
EAGLU
74
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$72K ﹤0.01%
+6,792
New +$71.3K
MMDMR
75
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$71K ﹤0.01%
+185,600
New +$69.2K
1 2
3
4 5

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Glazer Capital LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Glazer Capital LLC held 132 positions worth $1.57B, up 78% from $882M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glazer Capital LLC deployed $224M of net new capital in Q2 2017, opening 55 new positions and adding to 11 existing holdings. Its largest new stake was Kate Spade & Company: 4,572,676 shares worth $84.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FGL Holdings Ordinary Shares, an estimated $26M trimmed.

  • Glazer Capital LLC's largest Q2 2017 buy was Kate Spade & Company: 4,572,676 shares worth $84.5M.
  • Glazer Capital LLC added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $71.3M increase.
  • Glazer Capital LLC's biggest Q2 2017 reduction was FGL Holdings Ordinary Shares, cutting an estimated $26M.
  • Glazer Capital LLC fully exited Ixia in Q2 2017, selling an estimated $32.7M.
  • Glazer Capital LLC's ten largest holdings make up 61% of its $1.57B portfolio in Q2 2017.
  • Glazer Capital LLC opened 55 new positions and closed 29 in Q2 2017.
  • Glazer Capital LLC's portfolio value rose 78% quarter-over-quarter to $1.57B.

Based on Glazer Capital LLC's 13F filing for Q2 2017, filed 11 Aug 2017.