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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
+8.85%
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
$618M
AUM Growth
-$426M
Cap. Flow
-$109M
Cap. Flow %
-17.62%
Top 10 Hldgs %
52.85%
Holding
136
New
51
Increased
13
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$37.3M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$34.8M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$30.3M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$29.7M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$20.5M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$109M
2
LVLT
Level 3 Communications Inc
LVLT
+$101M
3
KITE
Kite Pharma, Inc.
KITE
+$52.7M
4
STRP
Straight Path Communications Inc.
STRP
+$40M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 16.77%
3 Healthcare 12.89%
4 Consumer Discretionary 9.13%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVNT
51
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$728K 0.12%
+75,000
New +$728K
GSHTU
52
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$727K 0.12%
70,176
-1,050
-1% -$10.9K
AHPAU
53
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$686K 0.11%
66,583
– –
CAA
54
DELISTED
CalAtlantic Group, Inc.
CAA
$547K 0.09%
+9,704
New +$474K
ASAP
55
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$511K 0.08%
+2,568
New +$514K
HCAC.U
56
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$471K 0.08%
45,400
-5,600
-11% -$58.1K
BRPAU
57
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$410K 0.07%
+40,012
New +$406K
HYACW
58
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$395K 0.06%
+493,342
New +$409K
MIIIW
59
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$374K 0.06%
473,700
-100,300
-17% -$62.6K
HYACU
60
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$284K 0.05%
+28,702
New +$286K
BSFT
61
DELISTED
BroadSoft, Inc.
BSFT
$275K 0.04%
+5,000
New +$272K
CMSSR
62
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$234K 0.04%
+731,296
New +$211K
ID
63
DELISTED
PARTS iD, Inc.
ID
$150K 0.02%
+15,600
New +$150K
KAACW
64
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$145K 0.02%
171,102
– –
BRACW
65
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$130K 0.02%
+392,614
New +$112K
CIC.WS
66
DELISTED
Capitol Investment Corp. IV
CIC.WS
$130K 0.02%
+118,355
New +$135K
BRACR
67
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$111K 0.02%
+395,564
New +$110K
SRUNU
68
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$109K 0.02%
10,400
– –
CMSSW
69
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$106K 0.02%
+365,648
New +$101K
NESRW
70
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$97K 0.02%
118,000
-144,900
-55% -$100K
BRPAR
71
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$71K 0.01%
+191,886
New +$71.2K
MMDMR
72
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$53K 0.01%
135,220
– –
JSYNW
73
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$53K 0.01%
235,515
-8,408
-3% -$1.99K
WRLSR
74
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$48K 0.01%
96,939
-174,100
-64% -$74.6K
MOSC.U
75
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$40K 0.01%
+3,900
New +$39.5K
1 2
3
4 5

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Glazer Capital LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Glazer Capital LLC held 136 positions worth $618M, down 41% from $1.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Glazer Capital LLC withdrew a net $109M in Q4 2017, closing 38 positions and reducing 22 holdings. Its most notable exit was Parexel International Corp, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Buffalo Wild Wings, Inc. worth $44.3M.

  • Glazer Capital LLC's largest Q4 2017 buy was Buffalo Wild Wings, Inc.: 283,158 shares worth $44.3M.
  • Glazer Capital LLC added most to Silver Run Acquisition Corporation II Class A in Q4 2017, an estimated $34.8M increase.
  • Glazer Capital LLC's biggest Q4 2017 reduction was ConvergeOne Holdings, Inc. Class A Common Stock, cutting an estimated $5.3M.
  • Glazer Capital LLC fully exited Parexel International Corp in Q4 2017, selling an estimated $109M.
  • Glazer Capital LLC's ten largest holdings make up 53% of its $618M portfolio in Q4 2017.
  • Glazer Capital LLC opened 51 new positions and closed 38 in Q4 2017.
  • Glazer Capital LLC's portfolio value fell 41% quarter-over-quarter to $618M.

Based on Glazer Capital LLC's 13F filing for Q4 2017, filed 14 Feb 2018.