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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
+7.34%
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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUA
51
DELISTED
BlueRiver Acquisition Corp.
BLUA
$27.9M 0.51%
2,820,971
+116,000
+4% +$1.14M
WPCB
52
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$27.7M 0.51%
2,796,822
+1,000,689
+56% +$9.87M
ACQR
53
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$27.2M 0.5%
2,743,110
+1,197,504
+77% +$11.8M
LVRA
54
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$26.7M 0.49%
2,694,642
+176,089
+7% +$1.73M
HIII
55
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$26.1M 0.48%
2,650,399
+31,241
+1% +$307K
TBCP
56
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$25.5M 0.47%
2,586,456
+13,753
+0.5% +$135K
FTEV
57
DELISTED
FinTech Evolution Acquisition Group
FTEV
$25.3M 0.46%
2,552,026
+734,578
+40% +$7.24M
TZPS
58
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$25.3M 0.46%
2,540,797
+1,071,907
+73% +$10.6M
HNGR
59
DELISTED
Hanger Inc.
HNGR
$24.9M 0.46%
+1,327,882
New +$23.5M
TEKK
60
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$24.9M 0.46%
2,484,281
+1,103,811
+80% +$11M
NSTC
61
DELISTED
Northern Star Investment Corp. III
NSTC
$24.7M 0.45%
2,506,183
+214
+0% +$2.1K
LEGA
62
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$24.6M 0.45%
2,483,501
+662,090
+36% +$6.52M
NRAC
63
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$23.7M 0.43%
2,389,742
+696,587
+41% +$6.88M
DNZ
64
DELISTED
D and Z Media Acquisition Corp.
DNZ
$23M 0.42%
2,330,074
-304,963
-12% -$3.01M
STRE
65
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$23M 0.42%
2,321,204
+1,001,673
+76% +$9.86M
BIOT
66
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$22.7M 0.42%
2,285,000
+1,648,917
+259% +$16.3M
KRNL
67
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$22.5M 0.41%
2,269,812
+748,775
+49% +$7.4M
QDRO
68
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$22.3M 0.41%
2,250,458
+3,255
+0.1% +$32.1K
IVCB
69
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$22.2M 0.41%
2,198,601
+342,913
+18% +$3.45M
PV
70
DELISTED
Primavera Capital Acquisition Corporation
PV
$22M 0.4%
2,208,624
+1,257,050
+132% +$12.4M
ITQ
71
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$21.9M 0.4%
2,208,409
+839,600
+61% +$8.3M
SPKB
72
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$21.9M 0.4%
2,208,627
+589,114
+36% +$5.81M
AMPI
73
DELISTED
Advanced Merger Partners Inc
AMPI
$21.6M 0.4%
2,195,672
+53,777
+3% +$528K
HCMA
74
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$21.5M 0.39%
2,126,831
+1,112
+0.1% +$11.2K
ASBP
75
Aspire Biopharma
ASBP
$7.27M
$21.4M 0.39%
1,760
+58
+3% +$700K
1 2
3
4 5

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Glazer Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.