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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
+6.82%
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
$804M
AUM Growth
-$11.5M
Cap. Flow
-$104M
Cap. Flow %
-12.96%
Top 10 Hldgs %
40.24%
Holding
237
New
58
Increased
43
Reduced
47
Closed
57

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$30.7M
2
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.5M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$18.7M
4
TECD
Tech Data Corp
TECD
+$16.4M
5
LAZR
Luminar Technologies
LAZR
+$12.7M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$38.4M
2
ACEL icon
Accel Entertainment
ACEL
+$34.1M
3
BID
Sotheby's
BID
+$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Consumer Discretionary 13.15%
3 Technology 11.94%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRU icon
51
Spruce Power Holding Corp
SPRU
$38.6M
$3.39M 0.42%
+42,612
New +$3.36M
RMG.U
52
DELISTED
RMG Acquisition Corp.
RMG.U
$3.35M 0.42%
329,927
-1,134
-0.3% -$11.5K
LVOXU
53
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.23M 0.4%
315,704
-5,300
-2% -$54.3K
UTZ icon
54
Utz Brands
UTZ
$1.25B
$3.08M 0.38%
+299,980
New +$3.07M
SAMAU
55
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$3.07M 0.38%
292,730
-7,414
-2% -$77.4K
FSRVU
56
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$3.06M 0.38%
+300,000
New +$3.03M
AYR
57
DELISTED
Aircastle Ltd
AYR
$3.05M 0.38%
+95,213
New +$2.75M
DKNG icon
58
DraftKings
DKNG
$12.2B
$2.84M 0.35%
+265,667
New +$2.69M
BTCT icon
59
BTC Digital
BTCT
$8.46M
$2.75M 0.34%
+447
New +$2.74M
FREE
60
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.49M 0.31%
245,782
+91,846
+60% +$913K
ASLE icon
61
AerSale
ASLE
$307M
$2.47M 0.31%
242,335
+167,355
+223% +$1.69M
ADN
62
DELISTED
Advent Technologies
ADN
$2.45M 0.3%
8,074
-191
-2% -$57.7K
ALUS.U
63
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$2.38M 0.3%
+236,115
New +$2.37M
RPLA
64
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$2.37M 0.29%
+236,054
New +$2.35M
LGHL
65
Lion Group Holding
LGHL
$997K
$2.3M 0.29%
+1
New +$2.92M
ALTG icon
66
Alta Equipment Group
ALTG
$207M
$2.29M 0.29%
229,033
+29,063
+15% +$290K
PAACU
67
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$2M 0.25%
194,297
-3,240
-2% -$33.2K
JIH.U
68
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.94M 0.24%
+190,700
New +$1.92M
ARYAU
69
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.79M 0.22%
155,416
-10,233
-6% -$113K
DPHCU
70
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.65M 0.2%
160,694
-4,623
-3% -$47.2K
ALAC
71
DELISTED
Alberton Acquisition Corp
ALAC
$1.63M 0.2%
157,241
+8,846
+6% +$91.1K
NFINU
72
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$1.55M 0.19%
152,645
-54,086
-26% -$548K
ID
73
DELISTED
PARTS iD, Inc.
ID
$1.54M 0.19%
149,920
-1,711,628
-92% -$17.5M
BOLD
74
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.5M 0.19%
+25,000
New +$938K
CBPX
75
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.46M 0.18%
+40,000
New +$1.32M
1 2
3
4 5

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Glazer Capital LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Glazer Capital LLC held 237 positions worth $804M, down 1.4% from $815M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glazer Capital LLC withdrew a net $104M in Q4 2019, closing 57 positions and reducing 47 holdings. Its most notable exit was Virgin Galactic, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Glazer Capital LLC opened a new position in Tiffany & Co. worth $34.7M.

  • Glazer Capital LLC's largest Q4 2019 buy was Tiffany & Co.: 260,000 shares worth $34.7M.
  • Glazer Capital LLC added most to Vivint Smart Home, Inc. Class A Common Stock in Q4 2019, an estimated $11.9M increase.
  • Glazer Capital LLC's biggest Q4 2019 reduction was PARTS iD, Inc., cutting an estimated $17.5M.
  • Glazer Capital LLC fully exited Virgin Galactic in Q4 2019, selling an estimated $38.4M.
  • Glazer Capital LLC's ten largest holdings make up 40% of its $804M portfolio in Q4 2019.
  • Glazer Capital LLC opened 58 new positions and closed 57 in Q4 2019.
  • Glazer Capital LLC's portfolio value fell 1.4% quarter-over-quarter to $804M.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.