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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
NXDR
826
Nextdoor Holdings
NXDR
$866M
– –
-100
Closed -$1K
KPLT icon
827
Katapult Holdings
KPLT
$30.3M
– –
-756
Closed -$103K
KRG icon
828
Kite Realty
KRG
$5.69B
– –
-1
Closed –
LOCL icon
829
Local Bounti
LOCL
$23.3M
– –
-148,059
Closed -$19.1M
MIDD icon
830
Middleby
MIDD
$6.14B
– –
-1
Closed –
MIR icon
831
Mirion Technologies
MIR
$3.9B
– –
-89,222
Closed -$912K
MLTX icon
832
MoonLake Immunotherapeutics
MLTX
$1.48B
– –
-58,541
Closed -$577K
MX icon
833
Magnachip Semiconductor
MX
$127M
– –
-4,555
Closed -$81K
NPWR icon
834
NET Power
NPWR
$133M
– –
-19,896
Closed -$197K
NRGV icon
835
Energy Vault
NRGV
$553M
– –
-87,781
Closed -$869K
DFNS
836
T3 Defense Inc
DFNS
$62.1M
– –
-5
Closed -$38K
NVTS icon
837
Navitas Semiconductor
NVTS
$3.01B
– –
-353,967
Closed -$3.53M
PFGC icon
838
Performance Food Group
PFGC
$18B
– –
-2
Closed –
PIII icon
839
P3 Health Partners
PIII
$33.3M
– –
-248
Closed -$122K
PIIIW icon
840
P3 Health Partners Inc Warrant
PIIIW
$159K
– –
-128,713
Closed -$113K
PL icon
841
Planet Labs
PL
$7.67B
– –
-774,927
Closed -$7.68M
REVB icon
842
Revelation Biosciences
REVB
$3.99M
– –
-2
Closed -$4.07M
REVBW icon
843
Revelation Biosciences Warrant
REVBW
– –
-554,552
Closed -$344K
RGTI icon
844
Rigetti Computing
RGTI
$5.33B
– –
-1,507,980
Closed -$14.7M
RGTIW icon
845
Rigetti Computing Warrants
RGTIW
$143M
– –
-359,924
Closed -$288K
RUM icon
846
RUM Group Inc
RUM
$1.71B
– –
-2,040
Closed -$20K
SABS icon
847
SAB Biotherapeutics
SABS
$290M
– –
-133
Closed -$13K
SABSW icon
848
SAB Biotherapeutics Warrant
SABSW
$158K
– –
-117,505
Closed -$108K
SCLXW icon
849
Scilex Holding Co Warrant
SCLXW
$2.62M
$0 ﹤0.01%
+922
New +$508
SES icon
850
SES AI
SES
$218M
– –
-311,550
Closed -$3.08M
32 33
34
35 36

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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.