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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
+5.17%
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
$950M
AUM Growth
-$60.7M
Cap. Flow
-$65.3M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.92%
Holding
190
New
41
Increased
23
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$67.1M
2
CA
CA, Inc.
CA
+$33.2M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.7M
4
KMG
KMG Chemicals Inc
KMG
+$25.8M
5
PF
Pinnacle Foods, Inc.
PF
+$23.1M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$37.7M
2
PAY
Verifone Systems Inc
PAY
+$36.8M
3
FMI
Foundation Medicine, Inc.
FMI
+$36.5M
4
FNGN
Financial Engines, Inc.
FNGN
+$35.3M
5
CAVM
Cavium, Inc.
CAVM
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 14.5%
3 Financials 10.8%
4 Real Estate 10.58%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMCIU
51
DELISTED
Forum Merger II Corporation Unit
FMCIU
$4.73M 0.5%
+468,517
New +$4.7M
MMDM
52
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.59M 0.48%
454,769
-80,922
-15% -$812K
NKLA
53
DELISTED
Nikola Corporation Common Stock
NKLA
$4.41M 0.46%
15,363
+3,333
+28% +$956K
SEGG
54
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$4.41M 0.46%
2,245
+991
+79% +$1.94M
VRRM icon
55
Verra Mobility
VRRM
$636M
$4.13M 0.44%
389,283
-2,110,717
-84% -$21.8M
IGIC icon
56
International General Insurance
IGIC
$1.23B
$3.96M 0.42%
411,028
-16,101
-4% -$155K
STNLU
57
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$3.85M 0.41%
374,525
-77,802
-17% -$794K
ASAP
58
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3.68M 0.39%
16,995
-82,382
-83% -$16.8M
OPESU
59
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.68M 0.39%
362,130
-411,267
-53% -$4.17M
BMTX
60
DELISTED
BM Technologies, Inc.
BMTX
$3.44M 0.36%
+361,300
New +$3.44M
DMTK
61
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.41M 0.36%
168,593
+168,528
+259,274% +$3.39M
TZACU
62
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$3.21M 0.34%
+319,063
New +$3.21M
TMCXU
63
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.03M 0.32%
295,967
-19,033
-6% -$195K
CCC.U
64
DELISTED
Churchill Capital Corp
CCC.U
$3.03M 0.32%
+298,900
New +$3.02M
BIOX icon
65
Bioceres Crop Solutions
BIOX
$21M
$2.91M 0.31%
298,786
-33,259
-10% -$323K
RWGE.U
66
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.87M 0.3%
279,396
-227,966
-45% -$2.34M
RPAY icon
67
Repay Holdings
RPAY
$335M
$2.72M 0.29%
+280,188
New +$2.71M
LACQU
68
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.62M 0.28%
256,600
-538,325
-68% -$5.48M
PERY
69
DELISTED
Perry Ellis International Inc
PERY
$2.58M 0.27%
94,575
+84,574
+846% +$2.37M
TIBRU
70
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.38M 0.25%
233,699
-715,301
-75% -$7.28M
KLR
71
DELISTED
Kaleyra, Inc.
KLR
$2.38M 0.25%
68,546
-1,961
-3% -$67.8K
TBRGU
72
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.38M 0.25%
235,000
-90,000
-28% -$911K
LACQ
73
DELISTED
Leisure Acquisition Corp.
LACQ
$2.22M 0.23%
228,754
-157,243
-41% -$1.53M
TH icon
74
Target Hospitality
TH
$1.6B
$2.17M 0.23%
221,118
-228,887
-51% -$2.24M
VTIQU
75
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$2.13M 0.22%
208,699
-140,300
-40% -$1.42M
1 2
3
4 5

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Glazer Capital LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Glazer Capital LLC held 190 positions worth $950M, down 6% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glazer Capital LLC withdrew a net $65.3M in Q3 2018, closing 40 positions and reducing 78 holdings. Its most notable exit was XL Group Ltd., an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Glazer Capital LLC opened a new position in Andeavor worth $68.1M.

  • Glazer Capital LLC's largest Q3 2018 buy was Andeavor: 454,262 shares worth $68.1M.
  • Glazer Capital LLC added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $23.1M increase.
  • Glazer Capital LLC's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $21.8M.
  • Glazer Capital LLC fully exited XL Group Ltd. in Q3 2018, selling an estimated $37.7M.
  • Glazer Capital LLC's ten largest holdings make up 40% of its $950M portfolio in Q3 2018.
  • Glazer Capital LLC opened 41 new positions and closed 40 in Q3 2018.
  • Glazer Capital LLC's portfolio value fell 6% quarter-over-quarter to $950M.

Based on Glazer Capital LLC's 13F filing for Q3 2018, filed 14 Nov 2018.