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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
WARR.WS
851
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-27,585
Closed -$7K
ACKIT
852
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-67,133
Closed -$687K
GOAC.WS
853
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-334
Closed –
GOBI
854
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-13,723
Closed -$133K
GSAQW
855
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-11,678
Closed -$2K
KWAC
856
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-370,880
Closed -$3.79M
RICO
857
DELISTED
Agrico Acquisition Corp
RICO
– –
-14,414
Closed -$146K
APTS
858
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-883,398
Closed -$22M
PLAN
859
DELISTED
Anaplan, Inc.
PLAN
– –
-2,253,612
Closed -$146M
VGII.WS
860
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-30,125
Closed -$11K
GLAQ
861
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-164,664
Closed -$1.69M
TACA
862
DELISTED
Trepont Acquisition Corp I
TACA
– –
-1,395,297
Closed -$14M
CERN
863
DELISTED
Cerner Corp
CERN
– –
-512,925
Closed -$48M
TSC
864
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-45,683
Closed -$1.52M
OCA
865
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-1,874,924
Closed -$18.7M
ANAT
866
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-184,777
Closed -$34.9M
OTRA
867
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-887,724
Closed -$9.05M
MIME
868
DELISTED
Mimecast Limited
MIME
– –
-1,660,175
Closed -$132M
EPAY
869
DELISTED
Bottomline Technologies Inc
EPAY
– –
-151,852
Closed -$8.61M
ZNTE
870
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-1,616,625
Closed -$16.6M
ECOL
871
DELISTED
US Ecology, Inc.
ECOL
– –
-230,333
Closed -$11M
MACU
872
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-580,793
Closed -$5.85M
HMHC
873
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-2,213,862
Closed -$46.5M
ISBC
874
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-401,992
Closed -$6M
FLOW
875
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,835,838
Closed -$158M
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.