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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
+2.89%
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
$4.02B
AUM Growth
+$458M
Cap. Flow
+$486M
Cap. Flow %
12.09%
Top 10 Hldgs %
14.28%
Holding
890
New
274
Increased
346
Reduced
86
Closed
164

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$105M
2
ZEN
ZENDESK INC
ZEN
+$59.3M
3
CDK
CDK Global, Inc.
CDK
+$52.8M
4
COHR
Coherent Inc
COHR
+$48.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$40.5M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$158M
2
PLAN
Anaplan, Inc.
PLAN
+$146M
3
MIME
Mimecast Limited
MIME
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$76.8M

Sector Composition

Rank Sector Weight
1 Financials 68.8%
2 Healthcare 9.13%
3 Technology 8.25%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASBP
51
Aspire Biopharma
ASBP
$9.39M
$20.4M 0.51%
+1,702
New +$20.4M
SWET
52
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$20.4M 0.51%
2,074,733
+27,366
+1% +$269K
DHAI
53
DELISTED
DIH Holdings US
DHAI
$19.7M 0.49%
79,419
+4,419
+6% +$1.09M
IPVI
54
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$19.1M 0.47%
1,948,108
+20,519
+1% +$201K
MVLA
55
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$18.9M 0.47%
1,926,305
+1,376,644
+250% +$13.5M
SCOA
56
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$18.7M 0.46%
1,889,505
+656,974
+53% +$6.47M
IGAC
57
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$18.6M 0.46%
1,879,910
+41,083
+2% +$406K
IVCB
58
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$18.6M 0.46%
+1,855,688
New +$18.5M
HTPA
59
DELISTED
Highland Transcend Partners I Corp.
HTPA
$18.2M 0.45%
1,849,493
+1,755,072
+1,859% +$17.3M
SSAA
60
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$18.2M 0.45%
1,857,068
+26,417
+1% +$259K
CLAS
61
DELISTED
Class Acceleration Corp.
CLAS
$18.1M 0.45%
1,840,881
+21,217
+1% +$208K
LEGA
62
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$17.8M 0.44%
1,821,411
+436,845
+32% +$4.27M
FTEV
63
DELISTED
FinTech Evolution Acquisition Group
FTEV
$17.8M 0.44%
1,817,448
+347,436
+24% +$3.41M
WPCB
64
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$17.6M 0.44%
1,796,133
+694,770
+63% +$6.81M
JCIC
65
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$17.6M 0.44%
1,787,031
+921,671
+107% +$9.05M
LCAA
66
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$17.1M 0.43%
1,744,861
+1,439,111
+471% +$14.1M
AXAC
67
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$17M 0.42%
1,702,600
+297,200
+21% +$2.97M
KLAQ
68
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$17M 0.42%
1,723,698
+35,854
+2% +$352K
PUCK
69
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$16.8M 0.42%
1,718,430
+7,637
+0.4% +$74.8K
NRAC
70
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$16.6M 0.41%
1,693,155
+352,325
+26% +$3.46M
MACC
71
DELISTED
Mission Advancement Corp.
MACC
$16.5M 0.41%
1,691,633
+36,411
+2% +$356K
SPKB
72
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$15.9M 0.39%
+1,619,513
New +$15.9M
COOL
73
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$15.7M 0.39%
1,597,076
+507,205
+47% +$5M
BTWN
74
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$15.7M 0.39%
1,583,577
+1,475,757
+1,369% +$14.6M
GNAC
75
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$15.7M 0.39%
1,596,031
+14,847
+0.9% +$146K
1 2
3
4 5

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Glazer Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Glazer Capital LLC held 890 positions worth $4.02B, up 13% from $3.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Glazer Capital LLC deployed $486M of net new capital in Q2 2022, opening 274 new positions and adding to 346 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,665,211 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $46.6M trimmed.

  • Glazer Capital LLC's largest Q2 2022 buy was American Campus Communities, Inc.: 1,665,211 shares worth $107M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022, an estimated $39.3M increase.
  • Glazer Capital LLC's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $46.6M.
  • Glazer Capital LLC fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $158M.
  • Glazer Capital LLC's ten largest holdings make up 14% of its $4.02B portfolio in Q2 2022.
  • Glazer Capital LLC opened 274 new positions and closed 164 in Q2 2022.
  • Glazer Capital LLC's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.