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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
+7.34%
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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISLE
801
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-1,520,414
Closed -$15.1M
TUFN
802
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-269,260
Closed -$3.38M
TPTX
803
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-600,368
Closed -$45.2M
SAIL
804
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-656,615
Closed -$41.2M
RBAC
805
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-654,820
Closed -$6.52M
GOAC
806
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-2,981,598
Closed -$29.8M
ACC
807
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,665,211
Closed -$107M
XPOA
808
DELISTED
DPCM Capital, Inc.
XPOA
– –
-40,803
Closed -$404K
MTOR
809
DELISTED
MERITOR, Inc.
MTOR
– –
-783,867
Closed -$28.5M
DSAC
810
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-25,500
Closed -$253K
WALDU
811
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-6,000
Closed -$60K
GSAQ
812
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-526,696
Closed -$5.24M
GSAQU
813
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-9,489
Closed -$94K
CNR
814
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-868,070
Closed -$21.3M
PRPB
815
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-7,954,160
Closed -$79.5M
MIC
816
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,628,927
Closed -$10.3M
GLSPT
817
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-513,258
Closed -$5.24M
GGGV
818
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-40,911
Closed -$415K
CDK
819
DELISTED
CDK Global, Inc.
CDK
– –
-977,338
Closed -$53.5M
COHR
820
DELISTED
Coherent Inc
COHR
– –
-181,193
Closed -$48.3M
PLAN
821
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-5,000
Closed -$25K
CCMP
822
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-36,102
Closed -$6.3M
WTMAR
823
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$0 ﹤0.01%
341
– –
FIACW
824
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-22,146
Closed -$3K
AGAC.U
825
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-1,719
Closed -$17K
30 31 32
33
34

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Glazer Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

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

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.