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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
+3.44%
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
$815M
AUM Growth
-$49.2M
Cap. Flow
-$100M
Cap. Flow %
-12.33%
Top 10 Hldgs %
36.5%
Holding
233
New
70
Increased
32
Reduced
54
Closed
53

Top Buys

Rank Stock Value
1
BID
Sotheby's
BID
+$34.5M
2
CBM
Cambrex Corporation
CBM
+$23.9M
3
LPRO
Open Lending Corp
LPRO
+$23.6M
4
SPCE icon
Virgin Galactic
SPCE
+$22.7M
5
AHCO icon
AdaptHealth
AHCO
+$22.2M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$74.7M
2
RHT
Red Hat Inc
RHT
+$73.2M
3
LLL
L3 Technologies, Inc.
LLL
+$68.4M
4
EFII
Electronics for Imaging
EFII
+$62.3M
5
APC
Anadarko Petroleum
APC
+$54.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNCLU
51
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$3.25M 0.4%
310,918
-139,082
-31% -$1.44M
SAMAU
52
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$3.11M 0.38%
300,144
-20,331
-6% -$208K
BRPM.U
53
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$3.08M 0.38%
305,264
-243,470
-44% -$2.44M
BMTX
54
DELISTED
BM Technologies, Inc.
BMTX
$3.02M 0.37%
297,616
+31,918
+12% +$323K
DM
55
DELISTED
Desktop Metal, Inc.
DM
$2.99M 0.37%
+30,275
New +$2.97M
TRIT
56
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.92M 0.36%
+299,466
New +$2.93M
ORSNU
57
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$2.77M 0.34%
+276,700
New +$2.77M
CVRS
58
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2.57M 0.31%
+599,453
New +$2.18M
ADN
59
DELISTED
Advent Technologies
ADN
$2.49M 0.31%
+8,265
New +$2.48M
NFINU
60
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$2.09M 0.26%
+206,731
New +$2.08M
HYLN icon
61
Hyliion Holdings
HYLN
$635M
$2.04M 0.25%
+207,585
New +$2.04M
ALTG icon
62
Alta Equipment Group
ALTG
$209M
$1.98M 0.24%
+199,970
New +$1.96M
PAACU
63
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$1.98M 0.24%
197,537
-75,877
-28% -$768K
BTRS
64
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.93M 0.24%
+196,970
New +$1.94M
LOTZ
65
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.92M 0.24%
+196,918
New +$1.94M
EDTXU
66
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$1.91M 0.23%
185,039
-32,650
-15% -$337K
ARYAU
67
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.81M 0.22%
165,649
-6,475
-4% -$70K
DPHCU
68
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.69M 0.21%
165,317
-3,000
-2% -$30.4K
GTEC icon
69
Greenland Technologies Holding
GTEC
$13.8M
$1.68M 0.21%
162,567
+97,331
+149% +$1M
SNAX
70
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.62M 0.2%
+10,841
New +$1.61M
CTACU
71
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.6M 0.2%
150,015
-2,000
-1% -$21.2K
CBLK
72
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.54M 0.19%
+59,118
New +$1.3M
LOAC
73
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.53M 0.19%
148,897
-32,510
-18% -$332K
ALAC
74
DELISTED
Alberton Acquisition Corp
ALAC
$1.52M 0.19%
148,395
+144,495
+3,705% +$1.47M
FREE
75
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.52M 0.19%
+153,936
New +$1.51M
1 2
3
4 5

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Glazer Capital LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Glazer Capital LLC held 233 positions worth $815M, down 5.7% from $864M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Glazer Capital LLC withdrew a net $100M in Q3 2019, closing 53 positions and reducing 54 holdings. Its most notable exit was Tableau Software, Inc., an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Sotheby's worth $34M.

  • Glazer Capital LLC's largest Q3 2019 buy was Sotheby's: 596,450 shares worth $34M.
  • Glazer Capital LLC added most to Open Lending Corp in Q3 2019, an estimated $23.6M increase.
  • Glazer Capital LLC's biggest Q3 2019 reduction was LiveVox Holding, Inc. Unit, cutting an estimated $6.84M.
  • Glazer Capital LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $74.7M.
  • Glazer Capital LLC's ten largest holdings make up 36% of its $815M portfolio in Q3 2019.
  • Glazer Capital LLC opened 70 new positions and closed 53 in Q3 2019.
  • Glazer Capital LLC's portfolio value fell 5.7% quarter-over-quarter to $815M.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.