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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
+11.11%
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
$1.51B
AUM Growth
-$317M
Cap. Flow
-$452M
Cap. Flow %
-29.94%
Top 10 Hldgs %
42.41%
Holding
398
New
49
Increased
54
Reduced
76
Closed
177

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$104M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$95.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$59.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.9M
5
FRG
Franchise Group, Inc.
FRG
+$33.3M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$142M
2
SJR
Shaw Communications Inc.
SJR
+$59.9M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$59.8M
4
OSH
Oak Street Health, Inc.
OSH
+$50.5M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 37.69%
2 Industrials 17.39%
3 Healthcare 12.77%
4 Materials 7.27%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICNC
51
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.12M 0.41%
574,951
-8,567
-1% -$90.4K
GODN
52
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$6.03M 0.4%
+592,404
New +$6.02M
LIVB
53
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$5.48M 0.36%
516,952
+20,342
+4% +$214K
RRAC
54
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.41M 0.36%
505,011
-16,968
-3% -$180K
ROSS
55
DELISTED
Ross Acquisition Corp II
ROSS
$5.28M 0.35%
502,227
-129,840
-21% -$1.35M
ARYD
56
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.26M 0.35%
500,000
– –
HCMA
57
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$5.2M 0.34%
488,889
-2,343,653
-83% -$24.7M
LHC
58
DELISTED
Leo Holdings Corp. II
LHC
$5.17M 0.34%
487,290
-2,801
-0.6% -$29.5K
ALCE
59
DELISTED
Alternus Clean Energy Inc
ALCE
$5.11M 0.34%
19,588
-20,255
-51% -$5.25M
SVII
60
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.01M 0.33%
474,996
– –
IPXXU
61
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.96M 0.33%
+490,000
New +$4.95M
CITE
62
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.88M 0.32%
458,153
+395,835
+635% +$4.2M
TLGY
63
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.75M 0.31%
441,002
+118,721
+37% +$1.26M
TETE
64
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.65M 0.31%
424,762
-5,238
-1% -$56.1K
PRPC
65
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.54M 0.3%
420,595
-4,499
-1% -$47.4K
CHEA
66
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.51M 0.3%
421,499
+276,392
+190% +$2.93M
GRML
67
Greenland Mines Ltd
GRML
$29.9M
$4.48M 0.3%
428,502
-100
-0% -$1.04K
CTOR
68
Citius Oncology
CTOR
$50.3M
$4.33M 0.29%
411,672
– –
LATG
69
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.26M 0.28%
399,357
-134,603
-25% -$1.42M
BWAQ
70
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$4.26M 0.28%
401,221
-456,759
-53% -$4.83M
SCAQ
71
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.22M 0.28%
408,441
-529,059
-56% -$5.42M
ASCA
72
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.2M 0.28%
398,278
-2,502
-0.6% -$26.2K
MITA
73
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.17M 0.28%
399,244
-645,342
-62% -$6.66M
PLMJ
74
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$4.09M 0.27%
394,116
+50,007
+15% +$515K
FAAS
75
DELISTED
DigiAsia
FAAS
$3.99M 0.26%
367,852
-4,711
-1% -$50.5K
1 2
3
4 5

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Glazer Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Glazer Capital LLC held 398 positions worth $1.51B, down 17% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glazer Capital LLC withdrew a net $452M in Q2 2023, closing 177 positions and reducing 76 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Triton International Limited worth $107M.

  • Glazer Capital LLC's largest Q2 2023 buy was Triton International Limited: 1,282,699 shares worth $107M.
  • Glazer Capital LLC added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2023, an estimated $59.7M increase.
  • Glazer Capital LLC's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $24.7M.
  • Glazer Capital LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $142M.
  • Glazer Capital LLC's ten largest holdings make up 42% of its $1.51B portfolio in Q2 2023.
  • Glazer Capital LLC opened 49 new positions and closed 177 in Q2 2023.
  • Glazer Capital LLC's portfolio value fell 17% quarter-over-quarter to $1.51B.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.