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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
+3.26%
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
$724M
AUM Growth
-$226M
Cap. Flow
-$291M
Cap. Flow %
-40.13%
Top 10 Hldgs %
47.77%
Holding
196
New
44
Increased
29
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$60.2M
2
P
Pandora Media Inc
P
+$56.5M
3
TSRO
TESARO, Inc.
TSRO
+$20.1M
4
IMPV
Imperva, Inc.
IMPV
+$13.3M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$11.9M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$68.1M
2
GPT
Gramercy Property Trust
GPT
+$43.4M
3
CA
CA, Inc.
CA
+$34M
4
ORGO icon
Organogenesis Holdings
ORGO
+$29.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Industrials 12.5%
3 Technology 10.92%
4 Communication Services 10.47%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDMXU
51
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$3.06M 0.42%
+305,936
New +$3.06M
TMCXU
52
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.05M 0.42%
295,971
+4
+0% +$41
DMTK
53
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.02M 0.42%
147,797
-20,796
-12% -$422K
BIOX icon
54
Bioceres Crop Solutions
BIOX
$21M
$2.99M 0.41%
297,311
-1,475
-0.5% -$14.6K
RWGE.U
55
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.84M 0.39%
279,261
-135
-0% -$1.38K
RPAY icon
56
Repay Holdings
RPAY
$335M
$2.72M 0.38%
274,597
-5,591
-2% -$54.6K
ALACU
57
DELISTED
Alberton Acquisition Corp Unit
ALACU
$2.72M 0.38%
+270,950
New +$2.72M
BFI
58
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.63M 0.36%
264,547
+146,174
+123% +$1.45M
CHAC.U
59
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$2.5M 0.35%
+248,700
New +$2.49M
TBRGU
60
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.38M 0.33%
234,000
-1,000
-0.4% -$10.2K
KLR
61
DELISTED
Kaleyra, Inc.
KLR
$2.37M 0.33%
66,941
-1,605
-2% -$56.3K
CFFAU
62
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$2.14M 0.3%
+214,200
New +$2.14M
VTIQU
63
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$2.1M 0.29%
208,699
– –
TIBRU
64
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.03M 0.28%
199,699
-34,000
-15% -$345K
FRMM
65
Forum Markets
FRMM
$73.2M
$1.98M 0.27%
51
+4
+9% +$154K
DFBHU
66
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$1.94M 0.27%
191,800
– –
NFH
67
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.93M 0.27%
196,776
-2,106
-1% -$20.4K
LOAC
68
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.84M 0.25%
+183,395
New +$1.8M
ARYAU
69
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.84M 0.25%
+177,900
New +$1.83M
LFACU
70
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.8M 0.25%
178,328
+5,750
+3% +$57.9K
NRXP icon
71
NRX Pharmaceuticals
NRXP
$155M
$1.71M 0.24%
16,719
-482
-3% -$48.7K
NEBUU
72
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.7M 0.23%
169,590
-2,000
-1% -$20.2K
QUAD icon
73
Quad
QUAD
$438M
$1.64M 0.23%
+132,812
New +$2.14M
CCH.U
74
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.56M 0.22%
+155,930
New +$1.58M
MMDM
75
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.51M 0.21%
148,469
-306,300
-67% -$3.1M
1 2
3
4 5

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Glazer Capital LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Glazer Capital LLC held 196 positions worth $724M, down 24% from $950M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glazer Capital LLC withdrew a net $291M in Q4 2018, closing 36 positions and reducing 66 holdings. Its most notable exit was Andeavor, an estimated $68.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Glazer Capital LLC opened a new position in Athenahealth, Inc. worth $62M.

  • Glazer Capital LLC's largest Q4 2018 buy was Athenahealth, Inc.: 470,231 shares worth $62M.
  • Glazer Capital LLC added most to Accel Entertainment in Q4 2018, an estimated $10.1M increase.
  • Glazer Capital LLC's biggest Q4 2018 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $12.8M.
  • Glazer Capital LLC fully exited Andeavor in Q4 2018, selling an estimated $68.1M.
  • Glazer Capital LLC's ten largest holdings make up 48% of its $724M portfolio in Q4 2018.
  • Glazer Capital LLC opened 44 new positions and closed 36 in Q4 2018.
  • Glazer Capital LLC's portfolio value fell 24% quarter-over-quarter to $724M.

Based on Glazer Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.