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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
+14.31%
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
$971M
AUM Growth
-$565M
Cap. Flow
-$795M
Cap. Flow %
-81.88%
Top 10 Hldgs %
50.68%
Holding
218
New
44
Increased
34
Reduced
50
Closed
79

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$61.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$53.4M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$44.1M
4
CHS
Chicos FAS, Inc.
CHS
+$41.2M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$33.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$177M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$116M
3
NATI
National Instruments Corp
NATI
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 13.76%
3 Real Estate 8.2%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAR
51
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.53M 0.47%
416,969
-1,028
-0.2% -$11.1K
CTOR
52
Citius Oncology
CTOR
$49.9M
$4.45M 0.46%
406,729
-4,819
-1% -$52.5K
VEEA
53
Veea Inc
VEEA
$8.59M
$4.43M 0.46%
408,337
+150,881
+59% +$1.63M
HSPO
54
DELISTED
Horizon Space Acquisition I Corp
HSPO
$4.11M 0.42%
382,709
+38,653
+11% +$411K
BWAQ
55
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.97M 0.41%
360,409
-8,639
-2% -$94.2K
NETD
56
DELISTED
Nabors Energy Transition Corp II
NETD
$3.89M 0.4%
375,103
+3
+0% +$31
FAAS
57
DELISTED
DigiAsia
FAAS
$3.71M 0.38%
330,830
-17,106
-5% -$191K
LCW
58
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.51M 0.36%
325,467
+181,785
+127% +$1.95M
DECA
59
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.43M 0.35%
310,944
+177,640
+133% +$1.95M
HCMA
60
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.35M 0.35%
299,800
-172,988
-37% -$1.92M
DHAI
61
DELISTED
DIH Holdings US
DHAI
$3.29M 0.34%
11,997
-13,778
-53% -$3.29M
APXI
62
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.28M 0.34%
293,822
-421,516
-59% -$4.66M
RCFA
63
DELISTED
Perception Capital Corp. IV
RCFA
$3.26M 0.34%
296,676
-664,151
-69% -$7.29M
EMCG
64
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.19M 0.33%
290,970
-2,106
-0.7% -$22.9K
NRAC
65
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.17M 0.33%
291,166
– –
GLAC
66
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.02M 0.31%
+300,000
New +$3.02M
BUJA
67
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$3.02M 0.31%
290,623
+41,323
+17% +$427K
GTI
68
DELISTED
Graphjet Technology
GTI
$2.87M 0.3%
4,226
-78
-2% -$52.9K
ISRL
69
DELISTED
Israel Acquisitions Corp
ISRL
$2.8M 0.29%
260,330
+15,439
+6% +$164K
BLUA
70
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.78M 0.29%
+260,529
New +$2.76M
MARX
71
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.72M 0.28%
256,161
+56,945
+29% +$603K
AMCI
72
AMC Robotics
AMCI
$97.8M
$2.56M 0.26%
238,874
+3,500
+1% +$37.3K
BAYA
73
DELISTED
Bayview Acquisition Corp
BAYA
$2.5M 0.26%
+250,100
New +$2.5M
ALSA
74
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.4M 0.25%
214,305
+3,500
+2% +$39K
SDST
75
Stardust Power Inc
SDST
$10.3M
$2.38M 0.24%
21,451
-3,498
-14% -$384K
1 2
3
4 5

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Glazer Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Glazer Capital LLC held 218 positions worth $971M, down 37% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glazer Capital LLC withdrew a net $795M in Q4 2023, closing 79 positions and reducing 50 holdings. Its most notable exit was Activision Blizzard, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Glazer Capital LLC opened a new position in Alteryx Inc worth $74.2M.

  • Glazer Capital LLC's largest Q4 2023 buy was Alteryx Inc: 1,573,832 shares worth $74.2M.
  • Glazer Capital LLC added most to Chicos FAS, Inc. in Q4 2023, an estimated $41.2M increase.
  • Glazer Capital LLC's biggest Q4 2023 reduction was Tristar Acquisition I Corp., cutting an estimated $11.2M.
  • Glazer Capital LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $177M.
  • Glazer Capital LLC's ten largest holdings make up 51% of its $971M portfolio in Q4 2023.
  • Glazer Capital LLC opened 44 new positions and closed 79 in Q4 2023.
  • Glazer Capital LLC's portfolio value fell 37% quarter-over-quarter to $971M.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.