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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
+2.89%
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
$4.02B
AUM Growth
+$458M
Cap. Flow
+$486M
Cap. Flow %
12.09%
Top 10 Hldgs %
14.28%
Holding
890
New
274
Increased
346
Reduced
86
Closed
164

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$105M
2
ZEN
ZENDESK INC
ZEN
+$59.3M
3
CDK
CDK Global, Inc.
CDK
+$52.8M
4
COHR
Coherent Inc
COHR
+$48.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$40.5M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$158M
2
PLAN
Anaplan, Inc.
PLAN
+$146M
3
MIME
Mimecast Limited
MIME
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$76.8M

Sector Composition

Rank Sector Weight
1 Financials 68.8%
2 Healthcare 9.13%
3 Technology 8.25%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGMCU
776
DELISTED
FG Merger Corp. Unit
FGMCU
$0 ﹤0.01%
+15
New +$151
GENQU
777
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-397,997
Closed -$3.98M
CPUH.WS
778
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-17
Closed –
GGAAU
779
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-2
Closed –
SCAQW
780
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-12,609
Closed -$3K
AHRNU
781
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-2
Closed –
SNRHW
782
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-30,560
Closed -$6K
MTVC
783
DELISTED
Motive Capital Corp II
MTVC
– –
-121,007
Closed -$1.2M
SPCMU
784
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-747,781
Closed -$7.52M
MGI
785
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,193,960
Closed -$23.2M
AXAC.RT
786
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-248,530
Closed -$37K
AXAC.WS
787
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-144,100
Closed -$21K
LVACW
788
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$0 ﹤0.01%
279
-14,200
-98% -$2.9K
GVCIW
789
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$0 ﹤0.01%
+809
New +$154
PGRWW
790
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-9,816
Closed -$2K
SVNAU
791
DELISTED
7 Acquisition Corp Unit
SVNAU
$0 ﹤0.01%
+1
New +$10
TGR.WS
792
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-48
Closed –
ADALU
793
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-8
Closed –
ADALW
794
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-25,061
Closed -$7K
ORIAU
795
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-416
Closed -$4K
EUCRW
796
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$0 ﹤0.01%
11,584
-8,500
-42% -$1.37K
TIOAW
797
DELISTED
Tio Tech A Warrants
TIOAW
– –
-3,466
Closed -$1K
VORBW
798
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-49,900
Closed -$70K
GEEXW
799
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-18
Closed –
CRZNW
800
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-122,148
Closed -$43K
30 31
32
33 34

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Glazer Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Glazer Capital LLC held 890 positions worth $4.02B, up 13% from $3.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Glazer Capital LLC deployed $486M of net new capital in Q2 2022, opening 274 new positions and adding to 346 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,665,211 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $46.6M trimmed.

  • Glazer Capital LLC's largest Q2 2022 buy was American Campus Communities, Inc.: 1,665,211 shares worth $107M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022, an estimated $39.3M increase.
  • Glazer Capital LLC's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $46.6M.
  • Glazer Capital LLC fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $158M.
  • Glazer Capital LLC's ten largest holdings make up 14% of its $4.02B portfolio in Q2 2022.
  • Glazer Capital LLC opened 274 new positions and closed 164 in Q2 2022.
  • Glazer Capital LLC's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.