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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
+11.41%
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
$961M
AUM Growth
-$9.73M
Cap. Flow
+$101M
Cap. Flow %
10.54%
Top 10 Hldgs %
52.08%
Holding
172
New
37
Increased
19
Reduced
58
Closed
48

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$77.9M
2
TCN
Tricon Residential Inc.
TCN
+$68.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$56.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$47.9M
5
KAMN
Kaman Corp
KAMN
+$38.8M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$74.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$60.5M
3
CHS
Chicos FAS, Inc.
CHS
+$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
TGH
Textainer Group Holdings limited
TGH
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 42.59%
2 Industrials 19.11%
3 Consumer Discretionary 8.21%
4 Real Estate 7.49%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGR
51
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.3M 0.45%
400,097
-200,453
-33% -$2.13M
HSPO
52
DELISTED
Horizon Space Acquisition I Corp
HSPO
$4.19M 0.44%
384,932
+2,223
+0.6% +$24K
NETD
53
DELISTED
Nabors Energy Transition Corp II
NETD
$3.9M 0.41%
375,103
– –
FAAS
54
DELISTED
DigiAsia
FAAS
$3.81M 0.4%
330,830
– –
VEEA
55
Veea Inc
VEEA
$8.07M
$3.78M 0.39%
342,536
-65,801
-16% -$723K
ARYD
56
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.73M 0.39%
332,623
-161,766
-33% -$1.81M
LCW
57
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.55M 0.37%
323,492
-1,975
-0.6% -$21.6K
CTOR
58
Citius Oncology
CTOR
$53.4M
$3.44M 0.36%
311,287
-95,442
-23% -$1.05M
DECA
59
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.43M 0.36%
310,944
– –
RCFA
60
DELISTED
Perception Capital Corp. IV
RCFA
$3.2M 0.33%
287,776
-8,900
-3% -$98.1K
APXI
61
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.2M 0.33%
280,129
-13,693
-5% -$155K
EMCG
62
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.13M 0.33%
281,367
-9,603
-3% -$106K
BUJA
63
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$3.06M 0.32%
291,578
+955
+0.3% +$9.99K
GLAC
64
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.05M 0.32%
300,000
– –
BWAQ
65
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.8M 0.29%
250,095
-110,314
-31% -$1.23M
BLUA
66
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.79M 0.29%
256,851
-3,678
-1% -$39.6K
LEGT
67
DELISTED
Legato Merger Corp III
LEGT
$2.74M 0.29%
+272,532
New +$2.74M
AMCI
68
AMC Robotics
AMCI
$115M
$2.52M 0.26%
230,264
-8,610
-4% -$93.2K
BAYA
69
DELISTED
Bayview Acquisition Corp
BAYA
$2.4M 0.25%
237,758
-12,342
-5% -$124K
NFYS
70
DELISTED
Enphys Acquisition Corp.
NFYS
$2.33M 0.24%
215,729
-2,898
-1% -$31.1K
ALSA
71
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.29M 0.24%
202,489
-11,816
-6% -$133K
DIST
72
DELISTED
Distoken Acquisition Corp
DIST
$2.21M 0.23%
205,133
+15,376
+8% +$164K
KYCH
73
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.08M 0.22%
189,696
-4,660
-2% -$50K
BOWN
74
DELISTED
Bowen Acquisition Corp
BOWN
$2.03M 0.21%
195,141
-1,457
-0.7% -$15.1K
EVBG
75
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.9M 0.2%
+54,477
New +$1.53M
1 2
3
4 5

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Glazer Capital LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Glazer Capital LLC held 172 positions worth $961M, down 1% from $971M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC deployed $101M of net new capital in Q1 2024, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Tricon Residential Inc.: 6,455,601 shares worth $72M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, an estimated $2.13M trimmed.

  • Glazer Capital LLC's largest Q1 2024 buy was Tricon Residential Inc.: 6,455,601 shares worth $72M.
  • Glazer Capital LLC added most to American Equity Investment Life Holding Company in Q1 2024, an estimated $77.9M increase.
  • Glazer Capital LLC's biggest Q1 2024 reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, cutting an estimated $2.13M.
  • Glazer Capital LLC fully exited Alteryx Inc in Q1 2024, selling an estimated $74.2M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $961M portfolio in Q1 2024.
  • Glazer Capital LLC opened 37 new positions and closed 48 in Q1 2024.
  • Glazer Capital LLC's portfolio value fell 1% quarter-over-quarter to $961M.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.