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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
SHFS icon
851
SHF Holdings
SHFS
$1.25M
– –
-500
Closed -$100K
SONDW
852
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-3,111
Closed -$5K
SPWH icon
853
Sportsman's Warehouse
SPWH
$44.9M
– –
-349,603
Closed -$6.15M
TALKW
854
DELISTED
Talkspace Inc Warrant
TALKW
– –
-1,897
Closed -$1K
TLSIW icon
855
TriSalus Life Sciences Warrant
TLSIW
$27.1M
– –
-794
Closed -$1K
TMC icon
856
TMC The Metals Company
TMC
$1.59B
– –
-500,000
Closed -$2.29M
TMC icon
857
PUT
TMC The Metals Company
TMC
$1.59B
– –
-2,340
Closed -$1.11M
TOI icon
858
The Oncology Institute
TOI
$513M
– –
-266,085
Closed -$2.65M
VICI icon
859
VICI Properties
VICI
$29.2B
– –
-1
Closed –
VTR icon
860
Ventas
VTR
$46.6B
– –
-14
Closed -$1K
XOSWW
861
Xos Inc Warrants
XOSWW
$24.3K
– –
-30,344
Closed -$32K
SOC icon
862
Sable Offshore Corp
SOC
$924M
– –
-1,763
Closed -$17K
FAAS
863
DELISTED
DigiAsia
FAAS
– –
-30,194
Closed -$299K
FAASW
864
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-14,865
Closed -$7K
PDYNW icon
865
Palladyne AI Corp Warrants
PDYNW
$217K
– –
-108,374
Closed -$84K
ABVEW
866
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-9,393
Closed -$5K
LUCK
867
Lucky Strike Entertainment
LUCK
$919M
– –
-21,292
Closed -$213K
EQC
868
DELISTED
Equity Commonwealth
EQC
– –
-1
Closed –
ML.WS
869
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-155,433
Closed -$150K
AMPS
870
DELISTED
Altus Power
AMPS
– –
-1,052,475
Closed -$10.5M
DM
871
DELISTED
Desktop Metal, Inc.
DM
– –
-2,300
Closed -$165K
DM
872
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-416
Closed -$463K
GSMGW
873
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-316,670
Closed -$22K
CTV
874
DELISTED
Innovid Corp.
CTV
– –
-265,189
Closed -$2.63M
SNAXW
875
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-205,141
Closed -$160K
33 34
35
36 37

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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.