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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
+2.94%
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
$4.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.73B
Cap. Flow %
-42.24%
Top 10 Hldgs %
17.2%
Holding
1,260
New
296
Increased
139
Reduced
356
Closed
447

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$85.2M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$67.4M
4
VG
Vonage Holdings Corporation
VG
+$51.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$49.4M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$234M
2
MDLA
Medallia, Inc.
MDLA
+$210M
3
STMP
Stamps.com, Inc.
STMP
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$179M
5
LDL
Lydall, Inc.
LDL
+$80M

Sector Composition

Rank Sector Weight
1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUROW
801
Aurora Innovation Warrant
AUROW
$370M
– –
-138,685
Closed -$208K
BETRW icon
802
Better Home & Finance Warrant
BETRW
$2.58M
– –
-3,079
Closed -$5K
BKKT icon
803
CALL
Bakkt Inc
BKKT
$329M
– –
-6
Closed -$2K
BNZIW icon
804
Banzai International Warrant
BNZIW
$167K
– –
-10,000
Closed -$6K
BURU
805
DELISTED
NUBURU INC
BURU
– –
-693
Closed -$1.35M
BZFD icon
806
BuzzFeed
BZFD
$98.2M
– –
-75,370
Closed -$2.99M
CIFR icon
807
Cipher Digital
CIFR
$9.88B
– –
-500,000
Closed -$5.17M
CIFR icon
808
PUT
Cipher Digital
CIFR
$9.88B
– –
-2,303
Closed -$265K
GPGI
809
GPGI Inc
GPGI
$4.28B
– –
-89,650
Closed -$753K
ZSQR
810
Z Squared Inc
ZSQR
$271M
– –
-1,171
Closed -$233K
COEPW
811
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-803,312
Closed -$208K
CTRA
812
DELISTED
Coterra Energy
CTRA
– –
-1
Closed –
DAVEW icon
813
Dave Inc Warrants
DAVEW
$30.7M
$0 ﹤0.01%
191
-97,352
-100% -$145K
DCGO icon
814
DocGo
DCGO
$64M
– –
-374,640
Closed -$3.73M
DFLI icon
815
Dragonfly Energy
DFLI
$15.1M
– –
-92
Closed -$82K
DFLIW icon
816
Dragonfly Energy Holdings Warrant
DFLIW
$41.8K
– –
-1,000
Closed –
ENVX icon
817
Enovix
ENVX
$921M
– –
-135,314
Closed -$2.24M
ENVX icon
818
PUT
Enovix
ENVX
$921M
– –
-1,353
Closed -$15K
EVGOW
819
DELISTED
EVgo Inc Warrants
EVGOW
– –
-52,800
Closed -$92K
GDEVW icon
820
GDEV Inc Warrant
GDEVW
$42.5K
– –
-284,098
Closed -$239K
GWH icon
821
ESS Tech
GWH
$21.1M
– –
-117,633
Closed -$17.6M
HGV icon
822
Hilton Grand Vacations
HGV
$3.52B
– –
-100
Closed -$5K
HOLO icon
823
MicroCloud Hologram
HOLO
$34.4M
– –
-4
Closed -$345K
ICU icon
824
SeaStar Medical
ICU
$12.8M
– –
0
– –
ISPOW
825
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-505,127
Closed -$581K
31 32
33
34 35

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Glazer Capital LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Glazer Capital LLC held 1,260 positions worth $4.1B, down 27% from $5.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Glazer Capital LLC withdrew a net $1.73B in Q4 2021, closing 447 positions and reducing 356 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in People's United Financial Inc worth $85.2M.

  • Glazer Capital LLC's largest Q4 2021 buy was People's United Financial Inc: 4,779,751 shares worth $85.2M.
  • Glazer Capital LLC added most to Nuance Communications, Inc. in Q4 2021, an estimated $67.4M increase.
  • Glazer Capital LLC's biggest Q4 2021 reduction was Churchill Capital Corp VII Units, cutting an estimated $36.7M.
  • Glazer Capital LLC fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $234M.
  • Glazer Capital LLC's ten largest holdings make up 17% of its $4.1B portfolio in Q4 2021.
  • Glazer Capital LLC opened 296 new positions and closed 447 in Q4 2021.
  • Glazer Capital LLC's portfolio value fell 27% quarter-over-quarter to $4.1B.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.