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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
+14.03%
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
$1.41B
AUM Growth
-$85.2M
Cap. Flow
-$190M
Cap. Flow %
-13.44%
Top 10 Hldgs %
31.91%
Holding
250
New
43
Increased
56
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$32.4M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$27.8M
3
FVAC.U
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
+$27.5M
4
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$24.2M
5
GB
Global Blue Group Holding
GB
+$18.9M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$53.6M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$52.5M
3
AGN
Allergan plc
AGN
+$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.1M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.97%
2 Financials 14.36%
3 Technology 13.54%
4 Industrials 13.16%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPH
51
DELISTED
UpHealth, Inc.
UPH
$8.77M 0.62%
86,476
+7,484
+9% +$749K
LOAK.U
52
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$8.6M 0.61%
+857,818
New +$8.51M
SNAX
53
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$8.22M 0.58%
53,433
+38,728
+263% +$5.93M
LOGM
54
DELISTED
LogMein, Inc.
LOGM
$8.15M 0.58%
96,100
-12,804
-12% -$1.09M
LM
55
DELISTED
Legg Mason, Inc.
LM
$7.82M 0.55%
157,176
-142,887
-48% -$7.1M
ID
56
DELISTED
PARTS iD, Inc.
ID
$7.19M 0.51%
748,774
-3,250,000
-81% -$33.8M
ZGYHU
57
DELISTED
Yunhong International Unit
ZGYHU
$6.85M 0.48%
681,477
– –
HECCU
58
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$6.66M 0.47%
+650,000
New +$6.62M
HPK icon
59
HighPeak Energy
HPK
$838M
$6.35M 0.45%
600,722
-4,000,000
-87% -$42.1M
TREB.U
60
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$6.27M 0.44%
+600,000
New +$6.24M
ROCHU
61
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$5.99M 0.42%
+596,367
New +$5.97M
DFNS.U
62
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$5.71M 0.4%
557,601
+200,100
+56% +$2.01M
NBACU
63
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$5.69M 0.4%
559,788
– –
CTEV
64
Claritev Corp
CTEV
$399M
$5.66M 0.4%
+13,117
New +$5.29M
HIMS icon
65
Hims & Hers Health
HIMS
$5.79B
$5.63M 0.4%
554,100
-2,000
-0.4% -$20K
BMTX
66
DELISTED
BM Technologies, Inc.
BMTX
$5.47M 0.39%
500,000
-1,521,026
-75% -$16M
EQOS
67
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$5.23M 0.37%
517,215
+399,687
+340% +$4.03M
IPV.U
68
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.21M 0.37%
512,700
+50,000
+11% +$499K
CIIC
69
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$5.05M 0.36%
509,957
– –
AEVA
70
Aeva Technologies
AEVA
$956M
$4.98M 0.35%
100,342
+2,000
+2% +$97.4K
SCHW
71
Charles Schwab
SCHW
$182B
$4.96M 0.35%
+146,931
New +$5.26M
WPF.U
72
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$4.77M 0.34%
+447,000
New +$4.68M
JSPR icon
73
Jasper Therapeutics
JSPR
$20M
$4.76M 0.34%
47,645
– –
SCVX.U
74
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$4.75M 0.34%
458,100
– –
DFPHU
75
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$4.37M 0.31%
426,757
+35,915
+9% +$363K
1 2
3
4 5

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Glazer Capital LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Glazer Capital LLC held 250 positions worth $1.41B, down 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glazer Capital LLC withdrew a net $190M in Q2 2020, closing 57 positions and reducing 24 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Glazer Capital LLC opened a new position in E*Trade Financial Corporation worth $37.4M.

  • Glazer Capital LLC's largest Q2 2020 buy was E*Trade Financial Corporation: 752,103 shares worth $37.4M.
  • Glazer Capital LLC added most to Global Blue Group Holding in Q2 2020, an estimated $18.9M increase.
  • Glazer Capital LLC's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $42.1M.
  • Glazer Capital LLC fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $53.6M.
  • Glazer Capital LLC's ten largest holdings make up 32% of its $1.41B portfolio in Q2 2020.
  • Glazer Capital LLC opened 43 new positions and closed 57 in Q2 2020.
  • Glazer Capital LLC's portfolio value fell 5.7% quarter-over-quarter to $1.41B.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.