We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$3.56B
AUM Growth
-$535M
Cap. Flow
-$635M
Cap. Flow %
-17.83%
Top 10 Hldgs %
24.74%
Holding
1,080
New
269
Increased
146
Reduced
190
Closed
462

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$135M
2
MIME
Mimecast Limited
MIME
+$122M
3
PLAN
Anaplan, Inc.
PLAN
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$164M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 54.99%
2 Technology 13.64%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TETCW
776
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-452,927
Closed -$317K
RKTA.U
777
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-1,619
Closed -$16K
SPKB
778
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-297,830
Closed -$2.9M
LDHAW
779
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-156,020
Closed -$119K
INKAU
780
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-24,823
Closed -$249K
KSICW
781
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$0 ﹤0.01%
+2,053
New +$777
BGSX.U
782
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-37,811
Closed -$372K
KSICU
783
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-22,022
Closed -$217K
KINZU
784
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-48,037
Closed -$489K
LEGAW
785
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-210,936
Closed -$137K
TBSAU
786
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-204,407
Closed -$2.02M
AGGRW
787
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-187,187
Closed -$120K
ACQRW
788
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-52,970
Closed -$39K
CLAA.WS
789
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-89,047
Closed -$64K
AGGRU
790
DELISTED
Agile Growth Corp Units
AGGRU
– –
-3,472
Closed -$34K
PDOT.WS
791
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-282,550
Closed -$240K
PTOCW
792
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-97,263
Closed -$55K
ESM.WS
793
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-137,015
Closed -$97K
HERAW
794
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-132,146
Closed -$125K
FRSGW
795
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-70,239
Closed -$58K
FPAC
796
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-312,848
Closed -$3.15M
LOKM.WS
797
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-88,999
Closed -$102K
LOKM.U
798
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-400,000
Closed -$4M
FTEV.U
799
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-150,000
Closed -$1.48M
HPX.WS
800
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-446,438
Closed -$241K
30 31
32
33 34

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Glazer Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Glazer Capital LLC held 1,080 positions worth $3.56B, down 13% from $4.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glazer Capital LLC withdrew a net $635M in Q1 2022, closing 462 positions and reducing 190 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Anaplan, Inc. worth $147M.

  • Glazer Capital LLC's largest Q1 2022 buy was Anaplan, Inc.: 2,253,612 shares worth $147M.
  • Glazer Capital LLC added most to SPX FLOW, Inc. in Q1 2022, an estimated $135M increase.
  • Glazer Capital LLC's biggest Q1 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $72.1M.
  • Glazer Capital LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $164M.
  • Glazer Capital LLC's ten largest holdings make up 25% of its $3.56B portfolio in Q1 2022.
  • Glazer Capital LLC opened 269 new positions and closed 462 in Q1 2022.
  • Glazer Capital LLC's portfolio value fell 13% quarter-over-quarter to $3.56B.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.