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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
+9.38%
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
$1.72B
AUM Growth
+$427M
Cap. Flow
+$203M
Cap. Flow %
11.83%
Top 10 Hldgs %
61.43%
Holding
199
New
57
Increased
10
Reduced
49
Closed
61

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$167M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$130M
3
PRFT
Perficient Inc
PRFT
+$92.4M
4
SMAR
Smartsheet Inc.
SMAR
+$76.2M
5
ESGR
Enstar Group
ESGR
+$60.4M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$88.9M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$78.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$66M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$63.8M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M

Sector Composition

Rank Sector Weight
1 Technology 39.43%
2 Industrials 15.58%
3 Financials 15.03%
4 Healthcare 5.83%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSHP
51
Flag Ship Acquisition Corp
FSHP
$3.07M 0.18%
+306,247
New +$3.06M
GLAC
52
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.03M 0.18%
290,031
-4,854
-2% -$50.4K
AMCI
53
AMC Robotics
AMCI
$115M
$2.98M 0.17%
267,330
+37,067
+16% +$411K
CITE
54
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.9M 0.17%
253,863
-2,069
-0.8% -$23.6K
YHNAU
55
YHN Acquisition I Ltd Unit
YHNAU
$65.2M
$2.89M 0.17%
+288,559
New +$2.89M
TLGY
56
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.79M 0.16%
241,995
-1,002
-0.4% -$11.5K
FNVT
57
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.79M 0.16%
240,808
-3,141
-1% -$36K
LEGT
58
DELISTED
Legato Merger Corp III
LEGT
$2.77M 0.16%
271,652
-805
-0.3% -$8.18K
APXI
59
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.74M 0.16%
235,103
-36,054
-13% -$419K
GPAT
60
GP-Act III Acquisition Corp
GPAT
$392M
$2.67M 0.16%
+265,100
New +$2.66M
EMCG
61
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.65M 0.15%
230,000
-41,995
-15% -$480K
SPOT icon
62
Spotify
SPOT
$107B
$2.62M 0.15%
+7,100
New +$2.36M
FVNNU
63
Future Vision II Acquisition Corp Units
FVNNU
$57.1M
$2.5M 0.15%
+250,000
New +$2.5M
HDRN
64
Hadron Energy
HDRN
$108M
$2.39M 0.14%
+240,272
New +$2.38M
CEP
65
DELISTED
Cantor Equity Partners
CEP
$2.37M 0.14%
+235,880
New +$2.36M
BOWN
66
DELISTED
Bowen Acquisition Corp
BOWN
$2.3M 0.13%
213,746
-2,435
-1% -$25.9K
BAYA
67
DELISTED
Bayview Acquisition Corp
BAYA
$2.28M 0.13%
218,377
-4,373
-2% -$45.2K
IVCA
68
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.27M 0.13%
196,984
-1,081,065
-85% -$12.4M
BOCN
69
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.19M 0.13%
193,293
-6,703
-3% -$75.8K
RCFA
70
DELISTED
Perception Capital Corp. IV
RCFA
$2.16M 0.13%
188,137
-1,707
-0.9% -$19.5K
GODN
71
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.14M 0.12%
196,041
-409,748
-68% -$4.46M
FTW
72
Presidio Production Co
FTW
$336M
$1.99M 0.12%
+200,100
New +$1.98M
CHEB
73
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.8M 0.11%
+180,156
New +$1.8M
JNPR
74
DELISTED
Juniper Networks
JNPR
$1.72M 0.1%
+44,000
New +$1.68M
ESHA
75
DELISTED
ESH Acquisition Corp
ESHA
$1.7M 0.1%
159,897
-4,982
-3% -$52.5K
1 2
3
4 5

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Glazer Capital LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Glazer Capital LLC held 199 positions worth $1.72B, up 33% from $1.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glazer Capital LLC deployed $203M of net new capital in Q3 2024, opening 57 new positions and adding to 10 existing holdings. Its largest new stake was R1 RCM Inc. Common Stock: 9,575,000 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $34.4M trimmed.

  • Glazer Capital LLC's largest Q3 2024 buy was R1 RCM Inc. Common Stock: 9,575,000 shares worth $136M.
  • Glazer Capital LLC added most to PowerSchool Holdings, Inc. in Q3 2024, an estimated $167M increase.
  • Glazer Capital LLC's biggest Q3 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $34.4M.
  • Glazer Capital LLC fully exited Encore Wire Corp in Q3 2024, selling an estimated $88.9M.
  • Glazer Capital LLC's ten largest holdings make up 61% of its $1.72B portfolio in Q3 2024.
  • Glazer Capital LLC opened 57 new positions and closed 61 in Q3 2024.
  • Glazer Capital LLC's portfolio value rose 33% quarter-over-quarter to $1.72B.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.