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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
ATA
826
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-649,087
Closed -$6.67M
GHACU
827
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
+22
New +$217
GTPAW
828
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-50,000
Closed -$40K
GTPBW
829
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-18
Closed –
PV.WS
830
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$0 ﹤0.01%
+68
New +$18
PV.U
831
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$0 ﹤0.01%
+6
New +$60
OEPWU
832
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$0 ﹤0.01%
18
-55
-75% -$542
ZWRKW
833
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-50,000
Closed -$13K
ZWRKU
834
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-400
Closed -$4K
HMCOW
835
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$0 ﹤0.01%
+498
New +$133
SWETW
836
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-66,991
Closed -$17K
TSIBW
837
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-8,296
Closed -$3K
EQHA.WS
838
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-20,539
Closed -$7K
JYAC
839
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-1,003,386
Closed -$9.85M
AUS.U
840
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-2,090
Closed -$21K
FLACW
841
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-36,150
Closed -$6K
AUS
842
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-300,000
Closed -$2.95M
TWNI.WS
843
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-34,846
Closed -$7K
THCA
844
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-693,895
Closed -$7.09M
TEN
845
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,161,920
Closed -$21.3M
CHAA.WS
846
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-77,105
Closed -$19K
TEKKW
847
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$0 ﹤0.01%
610
-345,064
-100% -$77.2K
TMAC.WS
848
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-13,044
Closed -$3K
RCHGW
849
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-14,183
Closed -$3K
CLAQR
850
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-498
Closed –
32 33
34
35 36

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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.