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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
+2.94%
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
$4.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.73B
Cap. Flow %
-42.24%
Top 10 Hldgs %
17.2%
Holding
1,260
New
296
Increased
139
Reduced
356
Closed
447

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$85.2M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$67.4M
4
VG
Vonage Holdings Corporation
VG
+$51.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$49.4M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$234M
2
MDLA
Medallia, Inc.
MDLA
+$210M
3
STMP
Stamps.com, Inc.
STMP
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$179M
5
LDL
Lydall, Inc.
LDL
+$80M

Sector Composition

Rank Sector Weight
1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUS
51
DELISTED
Austerlitz Acquisition Corporation I
AUS
$19M 0.46%
1,956,163
+363,122
+23% +$3.59M
IPVI
52
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$18.7M 0.46%
1,928,615
+1,919,439
+20,918% +$18.7M
MDAI icon
53
Spectral AI
MDAI
$47.7M
$18.4M 0.45%
1,872,031
-99,728
-5% -$977K
FTSI
54
DELISTED
FTS International, Inc. Common Stock
FTSI
$18.3M 0.45%
+696,004
New +$18.3M
STL
55
DELISTED
Sterling Bancorp
STL
$18.2M 0.45%
+707,603
New +$18.3M
CFV
56
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$18.1M 0.44%
1,812,939
+574,702
+46% +$5.68M
GBTG icon
57
American Express Global Business Travel
GBTG
$4.92B
$18M 0.44%
1,828,233
-2,294,635
-56% -$22.6M
CVII
58
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.8M 0.43%
1,811,772
+1,362,402
+303% +$13.3M
SSAA
59
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$17.7M 0.43%
1,815,962
+1,774,483
+4,278% +$17.4M
IGAC
60
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$17.7M 0.43%
1,801,176
-587,426
-25% -$5.77M
AAC
61
DELISTED
Ares Acquisition Corporation
AAC
$17.5M 0.43%
1,798,934
-1,280,859
-42% -$12.5M
QDROU
62
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$17.5M 0.43%
1,779,693
-82,547
-4% -$818K
BTAQ
63
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$17.4M 0.42%
1,737,424
-79,999
-4% -$798K
CFIV
64
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.2M 0.42%
1,755,525
+536,985
+44% +$5.26M
AKIC
65
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$16.6M 0.41%
1,709,639
-35
-0% -$342
KLAQ
66
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$16.5M 0.4%
1,693,506
+1,348,953
+392% +$13.2M
FRTA
67
DELISTED
Forterra, Inc
FRTA
$16.5M 0.4%
691,848
-208,026
-23% -$4.95M
BLUA
68
DELISTED
BlueRiver Acquisition Corp.
BLUA
$16.4M 0.4%
1,683,889
+1,444,319
+603% +$14.1M
XPOA
69
DELISTED
DPCM Capital, Inc.
XPOA
$16.3M 0.4%
1,664,691
-405,766
-20% -$3.99M
OHPA
70
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$16.3M 0.4%
1,668,479
+1,662,841
+29,493% +$16.2M
TWNI
71
DELISTED
Tailwind International Acquisition Corp.
TWNI
$15.7M 0.38%
1,612,067
-7,189
-0.4% -$70.1K
CLAS
72
DELISTED
Class Acceleration Corp.
CLAS
$15.7M 0.38%
1,615,475
-27,945
-2% -$272K
ALTI icon
73
AlTi Global
ALTI
$395M
$15.5M 0.38%
1,572,856
+344,832
+28% +$3.42M
GSKY
74
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$15.5M 0.38%
1,366,528
+1,360,126
+21,245% +$15.9M
GSQD
75
DELISTED
G Squared Ascend I Inc.
GSQD
$15.5M 0.38%
1,567,863
-1,319,735
-46% -$13.1M
1 2
3
4 5

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Glazer Capital LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Glazer Capital LLC held 1,260 positions worth $4.1B, down 27% from $5.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Glazer Capital LLC withdrew a net $1.73B in Q4 2021, closing 447 positions and reducing 356 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in People's United Financial Inc worth $85.2M.

  • Glazer Capital LLC's largest Q4 2021 buy was People's United Financial Inc: 4,779,751 shares worth $85.2M.
  • Glazer Capital LLC added most to Nuance Communications, Inc. in Q4 2021, an estimated $67.4M increase.
  • Glazer Capital LLC's biggest Q4 2021 reduction was Churchill Capital Corp VII Units, cutting an estimated $36.7M.
  • Glazer Capital LLC fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $234M.
  • Glazer Capital LLC's ten largest holdings make up 17% of its $4.1B portfolio in Q4 2021.
  • Glazer Capital LLC opened 296 new positions and closed 447 in Q4 2021.
  • Glazer Capital LLC's portfolio value fell 27% quarter-over-quarter to $4.1B.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.