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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
+17.96%
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
$2.16B
AUM Growth
+$684M
Cap. Flow
+$501M
Cap. Flow %
23.21%
Top 10 Hldgs %
47.72%
Holding
235
New
88
Increased
23
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$197M
2
PDCO
Patterson Companies, Inc.
PDCO
+$110M
3
PLYA
Playa Hotels & Resorts
PLYA
+$91.2M
4
K
Kellanova
K
+$88.9M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$82.8M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$209M
2
INFN
Infinera Corporation Common Stock
INFN
+$71.9M
3
ZUO
Zuora, Inc.
ZUO
+$71.9M
4
B
Barnes Group Inc.
B
+$64.5M
5
ESGR
Enstar Group
ESGR
+$57.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Financials 22.08%
3 Industrials 14.69%
4 Technology 8.63%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFAI
51
RF Acquisition Corp II
RFAI
$92.4M
$6.17M 0.29%
594,260
-2,397
-0.4% -$24.7K
IPEX
52
Inflection Point Acquisition Corp V
IPEX
$126M
$5.9M 0.27%
+594,564
New +$5.88M
MACI
53
Melar Acquisition Corp I
MACI
$236M
$5.75M 0.27%
562,608
+184,955
+49% +$1.88M
BRDG
54
DELISTED
Bridge Investment Group
BRDG
$5.59M 0.26%
+583,627
New +$5.09M
UBER icon
55
Uber
UBER
$143B
$5.46M 0.25%
+74,900
New +$5.4M
ALF
56
Centurion Acquisition Corp
ALF
$386M
$5.41M 0.25%
528,678
-624
-0.1% -$6.36K
RDFN
57
DELISTED
Redfin
RDFN
$5.24M 0.24%
+568,354
New +$4.86M
NTWO
58
Newbury Street II Acquisition Corp
NTWO
$258M
$5M 0.23%
+496,812
New +$4.96M
RENE
59
DELISTED
Cartesian Growth Corp II
RENE
$4.63M 0.21%
390,098
-5,284
-1% -$62.1K
HDRN
60
Hadron Energy
HDRN
$109M
$4.6M 0.21%
454,752
+180,343
+66% +$1.82M
DTSQ
61
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
$4.44M 0.21%
433,457
-5,031
-1% -$51.1K
AITR
62
DELISTED
AI Transportation Acquisition Corp
AITR
$4.39M 0.2%
400,144
-3,488
-0.9% -$38K
TDAC
63
Translational Development Acquisition Corp
TDAC
$209M
$4.24M 0.2%
+420,664
New +$4.23M
LOKVU
64
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$4.03M 0.19%
+399,903
New +$4.02M
OACC
65
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$3.96M 0.18%
+387,597
New +$3.89M
CCRN
66
DELISTED
Cross Country Healthcare
CCRN
$3.94M 0.18%
+264,387
New +$4.54M
BUJA
67
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$3.8M 0.18%
333,999
-70,890
-18% -$804K
FBMS
68
DELISTED
The First Bancshares, Inc.
FBMS
$3.56M 0.16%
+105,395
New +$3.77M
RDAC
69
Rising Dragon Acquisition Corp
RDAC
$39.3M
$3.54M 0.16%
347,443
-8,387
-2% -$84.6K
CHEB
70
DELISTED
Chenghe Acquisition II Co.
CHEB
$3.53M 0.16%
344,049
+84,705
+33% +$862K
FERAU
71
Fifth Era Acquisition Corp I Units
FERAU
$220M
$3.52M 0.16%
+350,000
New +$3.51M
TAVI
72
Tavia Acquisition Corp
TAVI
$170M
$3.52M 0.16%
350,002
+2
+0% +$20
CEPO
73
Cantor Equity Partners I
CEPO
$272M
$3.44M 0.16%
+335,576
New +$3.39M
AFJK
74
Aimei Health Technology Co
AFJK
$38.1M
$3.3M 0.15%
300,000
-305,795
-50% -$3.31M
DDOG icon
75
Datadog
DDOG
$95.4B
$3.2M 0.15%
+32,300
New +$4.08M
1 2
3
4 5

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Glazer Capital LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Glazer Capital LLC held 235 positions worth $2.16B, up 46% from $1.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glazer Capital LLC deployed $501M of net new capital in Q1 2025, opening 88 new positions and adding to 23 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 1,579,685 shares worth $208M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Enstar Group, an estimated $57.3M trimmed.

  • Glazer Capital LLC's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 1,579,685 shares worth $208M.
  • Glazer Capital LLC added most to Patterson Companies, Inc. in Q1 2025, an estimated $110M increase.
  • Glazer Capital LLC's biggest Q1 2025 reduction was Enstar Group, cutting an estimated $57.3M.
  • Glazer Capital LLC fully exited Smartsheet Inc. in Q1 2025, selling an estimated $209M.
  • Glazer Capital LLC's ten largest holdings make up 48% of its $2.16B portfolio in Q1 2025.
  • Glazer Capital LLC opened 88 new positions and closed 44 in Q1 2025.
  • Glazer Capital LLC's portfolio value rose 46% quarter-over-quarter to $2.16B.

Based on Glazer Capital LLC's 13F filing for Q1 2025, filed 15 May 2025.