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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
+16.56%
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
$1.57B
AUM Growth
+$688M
Cap. Flow
+$224M
Cap. Flow %
14.3%
Top 10 Hldgs %
61.17%
Holding
132
New
55
Increased
11
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$84.3M
2
PNRA
Panera Bread Co
PNRA
+$79.7M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$71.3M
4
PRXL
Parexel International Corp
PRXL
+$60.2M
5
WOOF
VCA Inc.
WOOF
+$55.4M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$32.7M
2
CEB
CEB Inc.
CEB
+$28.2M
3
FG
FGL Holdings Ordinary Shares
FG
+$26M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
+$23.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Consumer Discretionary 11.1%
3 Financials 10.86%
4 Consumer Staples 10.61%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COVS
76
DELISTED
Covisint Corporation
COVS
$68K ﹤0.01%
+27,700
New +$57.9K
WFM
77
PUT
DELISTED
Whole Foods Market Inc
WFM
$65K ﹤0.01%
+3,617
New +$132K
QPACW
78
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$65K ﹤0.01%
175,000
-75,000
-30% -$31.4K
STLRW
79
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$60K ﹤0.01%
187,200
-26,700
-12% -$9K
JSYNW
80
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$59K ﹤0.01%
246,023
– –
WYIGW
81
DELISTED
JM Global Holding Company
WYIGW
$48K ﹤0.01%
170,329
– –
STRP
82
PUT
DELISTED
Straight Path Communications Inc.
STRP
$47K ﹤0.01%
+914
New +$139K
JSYNR
83
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$42K ﹤0.01%
175,374
– –
GPACW
84
DELISTED
Global Partner Acquisition Corp
GPACW
$35K ﹤0.01%
175,000
-105,660
-38% -$28.3K
ELECW
85
DELISTED
Electrum Special Acquisition Corporation
ELECW
$32K ﹤0.01%
90,000
– –
MMDMW
86
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$23K ﹤0.01%
+65,000
New +$26.9K
WFM
87
CALL
DELISTED
Whole Foods Market Inc
WFM
$22K ﹤0.01%
+655
New +$23.9K
BRCD
88
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18K ﹤0.01%
+2,455
New +$30.9K
NAME
89
DELISTED
Rightside Group, Ltd.
NAME
$14K ﹤0.01%
+1,300
New +$12.8K
MON
90
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
100
– –
MGI
91
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$10K ﹤0.01%
+1,325
New +$22.8K
HTZ
92
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8K ﹤0.01%
+130
New +$1.4K
FCH
93
DELISTED
Felcor Lodging Trust
FCH
$7K ﹤0.01%
+1,000
New +$7.4K
NSR
94
CALL
DELISTED
Neustar Inc
NSR
$5K ﹤0.01%
2,160
-2,904
-57% -$96.4K
DGI
95
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
+100
New +$3.22K
LSCC icon
96
Lattice Semiconductor
LSCC
$17.6B
$2K ﹤0.01%
+300
New +$2.05K
CYHHZ
97
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
76,569
– –
NEXT icon
98
NextDecade
NEXT
$1.85B
– –
-1,436,548
Closed -$14.7M
BRQS
99
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-289
Closed -$575K
EACQU
100
DELISTED
Easterly Acquisition Corp. Unit
EACQU
– –
-400
Closed -$4K
2 3
4
5 6

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Glazer Capital LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Glazer Capital LLC held 132 positions worth $1.57B, up 78% from $882M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glazer Capital LLC deployed $224M of net new capital in Q2 2017, opening 55 new positions and adding to 11 existing holdings. Its largest new stake was Kate Spade & Company: 4,572,676 shares worth $84.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FGL Holdings Ordinary Shares, an estimated $26M trimmed.

  • Glazer Capital LLC's largest Q2 2017 buy was Kate Spade & Company: 4,572,676 shares worth $84.5M.
  • Glazer Capital LLC added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $71.3M increase.
  • Glazer Capital LLC's biggest Q2 2017 reduction was FGL Holdings Ordinary Shares, cutting an estimated $26M.
  • Glazer Capital LLC fully exited Ixia in Q2 2017, selling an estimated $32.7M.
  • Glazer Capital LLC's ten largest holdings make up 61% of its $1.57B portfolio in Q2 2017.
  • Glazer Capital LLC opened 55 new positions and closed 29 in Q2 2017.
  • Glazer Capital LLC's portfolio value rose 78% quarter-over-quarter to $1.57B.

Based on Glazer Capital LLC's 13F filing for Q2 2017, filed 11 Aug 2017.