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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
+9.05%
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
$1.01B
AUM Growth
+$62.6M
Cap. Flow
+$152M
Cap. Flow %
15.02%
Top 10 Hldgs %
36.66%
Holding
173
New
58
Increased
35
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$43.4M
2
PAY
Verifone Systems Inc
PAY
+$35.7M
3
FNGN
Financial Engines, Inc.
FNGN
+$32.5M
4
MITL
Mitel Networks Corporation
MITL
+$26.1M
5
FMI
Foundation Medicine, Inc.
FMI
+$24.3M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$58.8M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$55M
3
CALD
Callidus Software, Inc.
CALD
+$51.9M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$33.7M
5
DST
DST Systems Inc.
DST
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 18.91%
3 Real Estate 10.78%
4 Industrials 9.53%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
51
Ranpak Holdings
PACK
$553M
$5.08M 0.5%
524,622
+46,322
+10% +$447K
PACQU
52
DELISTED
Pure Acquisition Corp. Unit
PACQU
$5.06M 0.5%
+493,826
New +$5.04M
PF
53
DELISTED
Pinnacle Foods, Inc.
PF
$4.88M 0.48%
+75,000
New +$4.62M
LSEA
54
DELISTED
Landsea Homes
LSEA
$4.82M 0.48%
+500,000
New +$4.82M
KND
55
DELISTED
Kindred Healthcare
KND
$4.73M 0.47%
+525,823
New +$4.71M
STNLU
56
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$4.56M 0.45%
452,327
-1,825
-0.4% -$18.3K
GPAQU
57
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$4.38M 0.43%
425,800
+2,900
+0.7% +$29.5K
TH icon
58
Target Hospitality
TH
$1.61B
$4.37M 0.43%
+450,005
New +$4.41M
MPACU
59
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$4.19M 0.41%
398,880
-37,759
-9% -$390K
IGIC icon
60
International General Insurance
IGIC
$1.23B
$4.11M 0.41%
+427,129
New +$4.1M
LACQ
61
DELISTED
Leisure Acquisition Corp.
LACQ
$3.73M 0.37%
385,997
+148,397
+62% +$1.43M
VTIQU
62
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$3.51M 0.35%
+348,999
New +$3.5M
NKLA
63
DELISTED
Nikola Corporation Common Stock
NKLA
$3.46M 0.34%
+12,030
New +$3.46M
TBRGU
64
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$3.26M 0.32%
+325,000
New +$3.26M
BIOX icon
65
Bioceres Crop Solutions
BIOX
$21.9M
$3.22M 0.32%
332,045
+6,145
+2% +$59.4K
TMCXU
66
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.17M 0.31%
+315,000
New +$3.18M
NXPI icon
67
NXP Semiconductors
NXPI
$68B
$3.13M 0.31%
+28,643
New +$3.16M
PHUN icon
68
Phunware
PHUN
$44M
$3.05M 0.3%
5,882
+255
+5% +$132K
FSACU
69
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$2.88M 0.28%
284,939
-16,463
-5% -$170K
LFACU
70
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.62M 0.26%
+260,190
New +$2.61M
HYACU
71
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$2.61M 0.26%
258,279
-26,762
-9% -$270K
SEGG
72
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$2.44M 0.24%
+1,254
New +$2.45M
KLR
73
DELISTED
Kaleyra, Inc.
KLR
$2.43M 0.24%
70,507
-9,032
-11% -$310K
VZ icon
74
CALL
Verizon
VZ
$194B
$2.21M 0.22%
7,674
+1,674
+28% +$81K
DFBHU
75
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.03M 0.2%
200,000
-22,942
-10% -$232K
1 2
3
4 5

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Glazer Capital LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Glazer Capital LLC held 173 positions worth $1.01B, up 6.6% from $948M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Glazer Capital LLC deployed $152M of net new capital in Q2 2018, opening 58 new positions and adding to 35 existing holdings. Its largest new stake was Gramercy Property Trust: 1,695,951 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was KapStone Paper and Pack Corp., an estimated $6.35M trimmed.

  • Glazer Capital LLC's largest Q2 2018 buy was Gramercy Property Trust: 1,695,951 shares worth $46.3M.
  • Glazer Capital LLC added most to NRC Group Holdings Corp. in Q2 2018, an estimated $20.7M increase.
  • Glazer Capital LLC's biggest Q2 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $6.35M.
  • Glazer Capital LLC fully exited CSRA Inc. in Q2 2018, selling an estimated $58.8M.
  • Glazer Capital LLC's ten largest holdings make up 37% of its $1.01B portfolio in Q2 2018.
  • Glazer Capital LLC opened 58 new positions and closed 23 in Q2 2018.
  • Glazer Capital LLC's portfolio value rose 6.6% quarter-over-quarter to $1.01B.

Based on Glazer Capital LLC's 13F filing for Q2 2018, filed 14 Aug 2018.