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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
+4.9%
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
$3.56B
AUM Growth
-$535M
Cap. Flow
-$635M
Cap. Flow %
-17.83%
Top 10 Hldgs %
24.74%
Holding
1,080
New
269
Increased
146
Reduced
190
Closed
462

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$135M
2
MIME
Mimecast Limited
MIME
+$122M
3
PLAN
Anaplan, Inc.
PLAN
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$164M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 54.99%
2 Technology 13.64%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHAI
51
DELISTED
DIH Holdings US
DHAI
$18.5M 0.52%
+75,000
New +$18.5M
KVSC
52
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$18.3M 0.51%
1,870,670
-318,777
-15% -$3.1M
IGAC
53
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$18.1M 0.51%
1,838,827
+37,651
+2% +$370K
SSAA
54
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$18M 0.5%
1,830,651
+14,689
+0.8% +$143K
CLAS
55
DELISTED
Class Acceleration Corp.
CLAS
$17.8M 0.5%
1,819,664
+204,189
+13% +$1.99M
VEEA
56
Veea Inc
VEEA
$8.25M
$17.5M 0.49%
1,787,828
+216,303
+14% +$2.1M
MIT
57
DELISTED
Mason Industrial Technology, Inc.
MIT
$17.1M 0.48%
1,754,700
-1,453,616
-45% -$14.1M
PUCK
58
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$16.7M 0.47%
1,710,793
+432,138
+34% +$4.2M
TWNI
59
DELISTED
Tailwind International Acquisition Corp.
TWNI
$16.6M 0.47%
1,695,371
+83,304
+5% +$811K
ZNTE
60
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$16.6M 0.47%
1,616,625
+822,543
+104% +$8.4M
KLAQ
61
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$16.5M 0.46%
1,687,844
-5,662
-0.3% -$55.3K
MACC
62
DELISTED
Mission Advancement Corp.
MACC
$16.2M 0.45%
1,655,222
+392,845
+31% +$3.82M
GNAC
63
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$15.5M 0.43%
1,581,184
+59,914
+4% +$584K
ZWRK
64
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$15.4M 0.43%
1,574,212
+18,245
+1% +$178K
GETR
65
DELISTED
Getaround, Inc.
GETR
$14.9M 0.42%
1,528,254
-34,263
-2% -$333K
ISLE
66
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$14.7M 0.41%
1,486,720
+125,355
+9% +$1.24M
PMGM
67
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$14.5M 0.41%
1,465,443
-3,660
-0.2% -$36.1K
BNZI icon
68
Banzai International
BNZI
$6M
$14.4M 0.4%
147
+44
+43% +$4.3M
FTEV
69
DELISTED
FinTech Evolution Acquisition Group
FTEV
$14.4M 0.4%
1,470,012
+236,138
+19% +$2.3M
APGB
70
DELISTED
Apollo Strategic Growth Capital II
APGB
$14.2M 0.4%
1,448,810
-2,168,477
-60% -$21.1M
TACA
71
DELISTED
Trepont Acquisition Corp I
TACA
$14M 0.39%
1,395,297
+160,624
+13% +$1.61M
AXAC
72
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$14M 0.39%
+1,405,400
New +$14M
LFTR
73
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$13.7M 0.38%
1,387,671
+307,750
+28% +$3.02M
LEGA
74
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$13.5M 0.38%
1,384,566
+362,895
+36% +$3.53M
CSTA
75
DELISTED
Constellation Acquisition Corp I
CSTA
$13.2M 0.37%
1,346,729
+288,618
+27% +$2.82M
1 2
3
4 5

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Glazer Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Glazer Capital LLC held 1,080 positions worth $3.56B, down 13% from $4.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glazer Capital LLC withdrew a net $635M in Q1 2022, closing 462 positions and reducing 190 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Anaplan, Inc. worth $147M.

  • Glazer Capital LLC's largest Q1 2022 buy was Anaplan, Inc.: 2,253,612 shares worth $147M.
  • Glazer Capital LLC added most to SPX FLOW, Inc. in Q1 2022, an estimated $135M increase.
  • Glazer Capital LLC's biggest Q1 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $72.1M.
  • Glazer Capital LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $164M.
  • Glazer Capital LLC's ten largest holdings make up 25% of its $3.56B portfolio in Q1 2022.
  • Glazer Capital LLC opened 269 new positions and closed 462 in Q1 2022.
  • Glazer Capital LLC's portfolio value fell 13% quarter-over-quarter to $3.56B.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.