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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
+15.39%
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
$678M
AUM Growth
-$45.7M
Cap. Flow
-$86.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
52.14%
Holding
191
New
32
Increased
24
Reduced
93
Closed
40

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$89.5M
2
ULTI
Ultimate Software Group Inc
ULTI
+$73.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$14.1M
4
LABL
Multi-Color Corp
LABL
+$13.3M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$10.6M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$62M
2
P
Pandora Media Inc
P
+$52.9M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$38.2M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$34.2M
5
TSRO
TESARO, Inc.
TSRO
+$31M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 10.18%
3 Consumer Discretionary 8%
4 Industrials 6.61%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCXU
51
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.72M 0.4%
260,339
-35,632
-12% -$372K
ALGR
52
DELISTED
Allegro Merger Corp
ALGR
$2.57M 0.38%
258,557
-260,827
-50% -$2.57M
SHLL.U
53
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.54M 0.38%
+254,609
New +$2.55M
CHAC.U
54
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$2.4M 0.35%
239,296
-9,404
-4% -$94.2K
PAE
55
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.39M 0.35%
242,828
-130,870
-35% -$1.29M
IGIC icon
56
International General Insurance
IGIC
$1.23B
$2.38M 0.35%
235,627
-115,079
-33% -$1.15M
JFKKU
57
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$2.27M 0.33%
+226,233
New +$2.27M
RWGE
58
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$2.24M 0.33%
221,734
+153,786
+226% +$1.54M
EDTXU
59
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2.23M 0.33%
218,789
-97,475
-31% -$983K
CHR icon
60
Cheer Holding
CHR
$3.56M
$2.04M 0.3%
137
+104
+315% +$1.53M
TIBRU
61
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.98M 0.29%
190,789
-8,910
-4% -$91.8K
GDYN icon
62
Grid Dynamics Holdings
GDYN
$513M
$1.95M 0.29%
197,274
+58,621
+42% +$573K
LOAC
63
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.93M 0.28%
193,407
+10,012
+5% +$99.8K
DFBHU
64
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$1.88M 0.28%
185,119
-6,681
-3% -$68.2K
TTCF
65
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.83M 0.27%
185,064
+39,218
+27% +$386K
ARYAU
66
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.81M 0.27%
175,129
-2,771
-2% -$28.7K
LFACU
67
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.74M 0.26%
167,570
-10,758
-6% -$110K
NFH
68
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.72M 0.25%
174,136
-22,640
-12% -$223K
DPHCU
69
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.72M 0.25%
+171,514
New +$1.72M
CTACU
70
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.68M 0.25%
166,480
-286,848
-63% -$2.89M
FRMM
71
Forum Markets
FRMM
$70.3M
$1.57M 0.23%
40
-11
-22% -$429K
NRXP icon
72
NRX Pharmaceuticals
NRXP
$152M
$1.56M 0.23%
15,132
-1,587
-9% -$163K
CCH.U
73
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.51M 0.22%
145,941
-9,989
-6% -$102K
NEBUU
74
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.49M 0.22%
145,846
-23,744
-14% -$241K
FMCIU
75
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.42M 0.21%
137,542
-297,875
-68% -$3.06M
1 2
3
4 5

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Glazer Capital LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Glazer Capital LLC held 191 positions worth $678M, down 6.3% from $724M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC withdrew a net $86.9M in Q1 2019, closing 40 positions and reducing 93 holdings. Its most notable exit was Athenahealth, Inc., an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Ellie Mae Inc worth $102M.

  • Glazer Capital LLC's largest Q1 2019 buy was Ellie Mae Inc: 1,031,111 shares worth $102M.
  • Glazer Capital LLC added most to Sentinel Energy Services Inc. Class A Common Stock in Q1 2019, an estimated $14.1M increase.
  • Glazer Capital LLC's biggest Q1 2019 reduction was HighPeak Energy, cutting an estimated $6.83M.
  • Glazer Capital LLC fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $62M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $678M portfolio in Q1 2019.
  • Glazer Capital LLC opened 32 new positions and closed 40 in Q1 2019.
  • Glazer Capital LLC's portfolio value fell 6.3% quarter-over-quarter to $678M.

Based on Glazer Capital LLC's 13F filing for Q1 2019, filed 15 May 2019.