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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
GXIIW
801
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-14,706
Closed -$4K
KSICW
802
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-2,053
Closed –
FTPAW
803
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-78,676
Closed -$30K
CLAA.WS
804
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
$0 ﹤0.01%
+130
New +$38
HPX.U
805
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-1,922
Closed -$19K
EBACW
806
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$0 ﹤0.01%
9,535
– –
FTAAW
807
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-17
Closed –
NVSAW
808
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$0 ﹤0.01%
2,794
+2,793
+279,300% +$606
ITQRW
809
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-189,713
Closed -$56K
SCOBW
810
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-17
Closed –
CPARW
811
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$0 ﹤0.01%
+170
New +$67
JCICW
812
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-31,823
Closed -$7K
AEACW
813
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-35,999
Closed -$11K
TZPSW
814
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$0 ﹤0.01%
+73
New +$13
DRAY
815
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-278,267
Closed -$2.75M
KAIRW
816
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-18
Closed –
ISAA
817
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-11,988
Closed -$120K
SPTKW
818
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-28,398
Closed -$5K
FTEV.WS
819
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-207,936
Closed -$44K
GIWWW
820
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-6,857
Closed -$2K
FPAC.WS
821
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$0 ﹤0.01%
+1,071
New +$826
PSAGW
822
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-28,690
Closed -$9K
GNACW
823
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-79,400
Closed -$21K
FLYA.WS
824
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$0 ﹤0.01%
+100
New +$19
RXRAW
825
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-18
Closed –
31 32
33
34 35

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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.