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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
+4.21%
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
$1.5B
AUM Growth
+$696M
Cap. Flow
+$743M
Cap. Flow %
49.53%
Top 10 Hldgs %
31.25%
Holding
244
New
65
Increased
55
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$53.4M
3
ID
PARTS iD, Inc.
ID
+$39.8M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$38M
5
TMUS icon
T-Mobile US
TMUS
+$37.9M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$33.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$21.6M
3
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.72%
2 Healthcare 14.39%
3 Technology 12.18%
4 Financials 11.21%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
51
DELISTED
Tech Data Corp
TECD
$9.2M 0.61%
70,274
-56,901
-45% -$7.89M
KLR
52
DELISTED
Kaleyra, Inc.
KLR
$9.07M 0.61%
246,884
-1,657
-0.7% -$45.6K
LOGM
53
DELISTED
LogMein, Inc.
LOGM
$9.07M 0.6%
108,904
+101,904
+1,456% +$8.59M
ALGR
54
DELISTED
Allegro Merger Corp
ALGR
$8.97M 0.6%
868,649
+322,602
+59% +$3.31M
PRCH icon
55
Porch Group
PRCH
$1.64B
$8.75M 0.58%
+901,905
New +$8.86M
SBE.U
56
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$8.73M 0.58%
894,927
-1,000
-0.1% -$10K
ASLE icon
57
AerSale
ASLE
$293M
$8.54M 0.57%
849,890
+607,555
+251% +$6.17M
FSCT
58
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$8.45M 0.56%
+267,497
New +$8.37M
DMYT.U
59
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$7.88M 0.53%
+801,792
New +$8.03M
UPH
60
DELISTED
UpHealth, Inc.
UPH
$7.86M 0.52%
78,992
+78,902
+87,669% +$7.86M
HOFV
61
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7.64M 0.51%
46,536
-12,921
-22% -$2.11M
ZGYHU
62
DELISTED
Yunhong International Unit
ZGYHU
$6.47M 0.43%
+681,477
New +$6.72M
SCPE
63
DELISTED
SC Health Corporation
SCPE
$6.09M 0.41%
606,114
+501,914
+482% +$4.98M
HYMC icon
64
Hycroft Mining Holding Corp
HYMC
$1.82B
$5.98M 0.4%
57,767
-137,882
-70% -$14.2M
NKLA
65
DELISTED
Nikola Corporation Common Stock
NKLA
$5.95M 0.4%
18,640
-2,921
-14% -$943K
HIMS icon
66
Hims & Hers Health
HIMS
$6.43B
$5.56M 0.37%
+556,100
New +$5.53M
NBACU
67
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$5.43M 0.36%
+559,788
New +$5.53M
CLVR
68
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$5.26M 0.35%
17,324
+14,757
+575% +$4.48M
CIIC
69
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$4.81M 0.32%
+509,957
New +$5.01M
AEVA
70
Aeva Technologies
AEVA
$1.2B
$4.67M 0.31%
+98,342
New +$4.75M
IPV.U
71
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$4.58M 0.31%
+462,700
New +$4.64M
SCVX.U
72
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$4.57M 0.3%
+458,100
New +$4.66M
JSPR icon
73
Jasper Therapeutics
JSPR
$21M
$4.55M 0.3%
+47,645
New +$4.66M
RVPH
74
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$4.27M 0.28%
20,327
+15,327
+307% +$3.21M
RIDE
75
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.12M 0.27%
+26,405
New +$3.95M
1 2
3
4 5

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Glazer Capital LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Glazer Capital LLC held 244 positions worth $1.5B, up 87% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glazer Capital LLC deployed $743M of net new capital in Q1 2020, opening 65 new positions and adding to 55 existing holdings. Its largest new stake was Allergan plc: 285,861 shares worth $50.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hycroft Mining Holding Corp, an estimated $14.2M trimmed.

  • Glazer Capital LLC's largest Q1 2020 buy was Allergan plc: 285,861 shares worth $50.6M.
  • Glazer Capital LLC added most to PARTS iD, Inc. in Q1 2020, an estimated $39.8M increase.
  • Glazer Capital LLC's biggest Q1 2020 reduction was Hycroft Mining Holding Corp, cutting an estimated $14.2M.
  • Glazer Capital LLC fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2020, selling an estimated $33.5M.
  • Glazer Capital LLC's ten largest holdings make up 31% of its $1.5B portfolio in Q1 2020.
  • Glazer Capital LLC opened 65 new positions and closed 38 in Q1 2020.
  • Glazer Capital LLC's portfolio value rose 87% quarter-over-quarter to $1.5B.

Based on Glazer Capital LLC's 13F filing for Q1 2020, filed 14 May 2020.