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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
+4.3%
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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
-$1.68B
Cap. Flow %
-43.43%
Top 10 Hldgs %
19.14%
Holding
821
New
112
Increased
267
Reduced
93
Closed
295

Top Buys

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$52.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
3
AAC
Ares Acquisition Corporation
AAC
+$29.8M
4
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.5M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$21M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$187M
2
AVLR
Avalara, Inc.
AVLR
+$149M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

Rank Sector Weight
1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.73%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXA
776
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-950,858
Closed -$9.52M
LUXAW
777
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-6,012
Closed -$1K
PAQC
778
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-890,265
Closed -$8.88M
PAQCW
779
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-154
Closed –
PAQCU
780
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-948
Closed -$10K
SRSAW
781
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-5,968
Closed –
SRSA
782
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-2,858,803
Closed -$28.6M
TEKK
783
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-2,484,281
Closed -$24.9M
BLSA
784
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-1,203,093
Closed -$12.1M
LFTR
785
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-1,446,707
Closed -$14.5M
HIGA
786
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-3,614,118
Closed -$36.3M
CCXI
787
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-791,932
Closed -$40.9M
MN
788
DELISTED
MANNING & NAPIER, INC.
MN
– –
-930,972
Closed -$11.4M
TMPM
789
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-945,630
Closed -$9.46M
AVLR
790
DELISTED
Avalara, Inc.
AVLR
– –
-1,621,191
Closed -$149M
PING
791
DELISTED
Ping Identity Holding Corp.
PING
– –
-2,742,019
Closed -$77M
IPOD
792
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-3,961,829
Closed -$39.7M
IPOF
793
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-2,112
Closed -$7K
IPOF
794
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-11,168,428
Closed -$112M
FMTX
795
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-607,345
Closed -$12.1M
CVET
796
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-3,470,802
Closed -$72.5M
TPGY
797
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-3,822,935
Closed -$38.3M
IEA
798
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-2,333,895
Closed -$31.6M
RCHG
799
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-611,962
Closed -$6.19M
AVAN
800
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-5,985,000
Closed -$60M
29 30 31
32
33

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Glazer Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Glazer Capital LLC held 821 positions worth $3.86B, down 29% from $5.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC withdrew a net $1.68B in Q4 2022, closing 295 positions and reducing 93 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $41M.

  • Glazer Capital LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 360,496 shares worth $41M.
  • Glazer Capital LLC added most to Jaws Mustang Acquisition Corp. in Q4 2022, an estimated $52.5M increase.
  • Glazer Capital LLC's biggest Q4 2022 reduction was Envoy Medical, cutting an estimated $34M.
  • Glazer Capital LLC fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $187M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $3.86B portfolio in Q4 2022.
  • Glazer Capital LLC opened 112 new positions and closed 295 in Q4 2022.
  • Glazer Capital LLC's portfolio value fell 29% quarter-over-quarter to $3.86B.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.