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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
+11.68%
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
$948M
AUM Growth
+$330M
Cap. Flow
+$173M
Cap. Flow %
18.27%
Top 10 Hldgs %
46.86%
Holding
149
New
52
Increased
21
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$52.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$49.8M
3
CALD
Callidus Software, Inc.
CALD
+$49.3M
4
XL
XL Group Ltd.
XL
+$33.1M
5
DST
DST Systems Inc.
DST
+$30.4M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$44.3M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$39.4M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$32.9M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$31.8M
5
RXDX
Ignyta, Inc.
RXDX
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 16.42%
3 Consumer Staples 5.8%
4 Energy 5.69%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYACU
51
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$2.84M 0.3%
285,041
+256,339
+893% +$2.55M
KLR
52
DELISTED
Kaleyra, Inc.
KLR
$2.7M 0.28%
+79,539
New +$2.7M
ASAP
53
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.68M 0.28%
13,350
+10,782
+420% +$2.16M
LACQ
54
DELISTED
Leisure Acquisition Corp.
LACQ
$2.27M 0.24%
+237,600
New +$2.28M
DFBHU
55
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.24M 0.24%
+222,942
New +$2.25M
LHC.U
56
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.16M 0.23%
+216,254
New +$2.15M
LAYN
57
DELISTED
Layne Christensen Co
LAYN
$2.07M 0.22%
+138,868
New +$2.01M
NRXP icon
58
NRX Pharmaceuticals
NRXP
$150M
$1.87M 0.2%
19,189
– –
NEBUU
59
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.85M 0.2%
+182,798
New +$1.84M
PGEM
60
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.85M 0.2%
+85,623
New +$1.76M
WRLSU
61
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.67M 0.18%
160,758
-11,000
-6% -$115K
VZ icon
62
CALL
Verizon
VZ
$202B
$1.65M 0.17%
+6,000
New +$302K
FRMM
63
Forum Markets
FRMM
$70.4M
$985K 0.1%
+26
New +$967K
BFI
64
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$970K 0.1%
+100,060
New +$973K
HYMC icon
65
Hycroft Mining Holding Corp
HYMC
$1.79B
$955K 0.1%
+10,000
New +$959K
MUDSU
66
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$935K 0.1%
+91,500
New +$926K
GGP
67
DELISTED
GGP Inc.
GGP
$900K 0.09%
+44,000
New +$974K
RWGE
68
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$759K 0.08%
+78,200
New +$755K
NESR
69
National Energy Services Reunited Corp
NESR
$2.59B
$700K 0.07%
70,452
-7,091
-9% -$70.5K
ELEC
70
DELISTED
Electrum Special Acquisition Corporation
ELEC
$682K 0.07%
65,689
-440,305
-87% -$4.55M
NXTM
71
DELISTED
NxStage Medical Inc.
NXTM
$668K 0.07%
26,861
-6,139
-19% -$149K
AHPAU
72
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$652K 0.07%
64,583
-2,000
-3% -$20.7K
LTN.U
73
DELISTED
Union Acquisition Corp.
LTN.U
$512K 0.05%
+50,000
New +$505K
STNL
74
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$480K 0.05%
+50,000
New +$487K
BRPAU
75
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$424K 0.04%
41,012
+1,000
+2% +$10.4K
1 2
3
4 5

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Glazer Capital LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Glazer Capital LLC held 149 positions worth $948M, up 53% from $618M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glazer Capital LLC deployed $173M of net new capital in Q1 2018, opening 52 new positions and adding to 21 existing holdings. Its largest new stake was CSRA Inc.: 1,425,584 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was International Money Express, an estimated $5.71M trimmed.

  • Glazer Capital LLC's largest Q1 2018 buy was CSRA Inc.: 1,425,584 shares worth $58.8M.
  • Glazer Capital LLC added most to GTY Technology Holdings, Inc. Common Stock in Q1 2018, an estimated $20.3M increase.
  • Glazer Capital LLC's biggest Q1 2018 reduction was International Money Express, cutting an estimated $5.71M.
  • Glazer Capital LLC fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $44.3M.
  • Glazer Capital LLC's ten largest holdings make up 47% of its $948M portfolio in Q1 2018.
  • Glazer Capital LLC opened 52 new positions and closed 33 in Q1 2018.
  • Glazer Capital LLC's portfolio value rose 53% quarter-over-quarter to $948M.

Based on Glazer Capital LLC's 13F filing for Q1 2018, filed 11 May 2018.