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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
+13.99%
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
$864M
AUM Growth
+$186M
Cap. Flow
+$169M
Cap. Flow %
19.55%
Top 10 Hldgs %
55.18%
Holding
196
New
42
Increased
22
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$71.9M
2
LLL
L3 Technologies, Inc.
LLL
+$65M
3
EFII
Electronics for Imaging
EFII
+$60.3M
4
DATA
Tableau Software, Inc.
DATA
+$59.1M
5
APC
Anadarko Petroleum
APC
+$51.4M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$102M
2
ULTI
Ultimate Software Group Inc
ULTI
+$78.8M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$32.2M
4
KXIN icon
Kaixin Holdings
KXIN
+$14.3M
5
LABL
Multi-Color Corp
LABL
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Industrials 15.11%
3 Communication Services 9.8%
4 Financials 3.94%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXGXU
51
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.95M 0.34%
+293,480
New +$2.95M
DDMXU
52
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.75M 0.32%
268,900
-6,100
-2% -$61.9K
PAACU
53
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$2.75M 0.32%
+273,414
New +$2.75M
DMS
54
DELISTED
Digital Media Solutions, Inc.
DMS
$2.73M 0.32%
+17,705
New +$2.73M
BMTX
55
DELISTED
BM Technologies, Inc.
BMTX
$2.67M 0.31%
265,698
-11,344
-4% -$113K
MFAC.U
56
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$2.54M 0.29%
247,513
-103,360
-29% -$1.06M
LACQ
57
DELISTED
Leisure Acquisition Corp.
LACQ
$2.54M 0.29%
250,214
+246,718
+7,057% +$2.49M
TMCXU
58
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.53M 0.29%
238,139
-22,200
-9% -$235K
PAE
59
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.4M 0.28%
238,261
-4,567
-2% -$45.4K
SHLL.U
60
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.33M 0.27%
233,209
-21,400
-8% -$215K
EDTXU
61
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2.23M 0.26%
217,689
-1,100
-0.5% -$11.2K
RWGE
62
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$2.18M 0.25%
213,944
-7,790
-4% -$79.3K
BFI
63
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.14M 0.25%
208,833
+92,441
+79% +$946K
BWMCU
64
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$2.06M 0.24%
200,000
-540,743
-73% -$5.5M
VLDR
65
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.04M 0.24%
+205,293
New +$2.04M
DFBHU
66
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$1.9M 0.22%
183,561
-1,558
-0.8% -$16.1K
GDYN icon
67
Grid Dynamics Holdings
GDYN
$476M
$1.9M 0.22%
188,942
-8,332
-4% -$82.9K
DFRG
68
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.87M 0.22%
+235,000
New +$1.55M
ARYAU
69
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.84M 0.21%
172,124
-3,005
-2% -$31.8K
LOAC
70
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.83M 0.21%
181,407
-12,000
-6% -$121K
LFACU
71
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.74M 0.2%
166,519
-1,051
-0.6% -$10.9K
DPHCU
72
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.69M 0.2%
168,317
-3,197
-2% -$32.1K
CTACU
73
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.55M 0.18%
152,015
-14,465
-9% -$149K
CLNN icon
74
Clene
CLNN
$68.9M
$1.51M 0.17%
7,383
+1,696
+30% +$345K
DEACU
75
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.5M 0.17%
+148,856
New +$1.5M
1 2
3
4 5

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Glazer Capital LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Glazer Capital LLC held 196 positions worth $864M, up 27% from $678M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glazer Capital LLC deployed $169M of net new capital in Q2 2019, opening 42 new positions and adding to 22 existing holdings. Its largest new stake was Red Hat Inc: 389,700 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $7.71M trimmed.

  • Glazer Capital LLC's largest Q2 2019 buy was Red Hat Inc: 389,700 shares worth $73.2M.
  • Glazer Capital LLC added most to Custom Truck One Source in Q2 2019, an estimated $16.7M increase.
  • Glazer Capital LLC's biggest Q2 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $7.71M.
  • Glazer Capital LLC fully exited Ellie Mae Inc in Q2 2019, selling an estimated $102M.
  • Glazer Capital LLC's ten largest holdings make up 55% of its $864M portfolio in Q2 2019.
  • Glazer Capital LLC opened 42 new positions and closed 32 in Q2 2019.
  • Glazer Capital LLC's portfolio value rose 27% quarter-over-quarter to $864M.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.