We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$618M
AUM Growth
-$426M
Cap. Flow
-$109M
Cap. Flow %
-17.62%
Top 10 Hldgs %
52.85%
Holding
136
New
51
Increased
13
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$37.3M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$34.8M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$30.3M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$29.7M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$20.5M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$109M
2
LVLT
Level 3 Communications Inc
LVLT
+$101M
3
KITE
Kite Pharma, Inc.
KITE
+$52.7M
4
STRP
Straight Path Communications Inc.
STRP
+$40M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 16.77%
3 Healthcare 12.89%
4 Consumer Discretionary 9.13%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSYNR
76
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$37K 0.01%
98,705
-40,869
-29% -$18.2K
NRXPW
77
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$36K 0.01%
+89,444
New +$34.1K
CCC
78
DELISTED
Calgon Carbon Corp
CCC
$32K 0.01%
+1,500
New +$32.2K
ELECW
79
DELISTED
Electrum Special Acquisition Corporation
ELECW
$30K ﹤0.01%
74,900
-15,100
-17% -$5.7K
WRLSW
80
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$28K ﹤0.01%
50,126
-76,923
-61% -$40K
ESTRW
81
DELISTED
Estre Ambiental, Inc
ESTRW
$14K ﹤0.01%
+18,750
New +$14.7K
MON
82
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
100
– –
TIME
83
CALL
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
+2,744
New +$41K
STLRW
84
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$5K ﹤0.01%
15,200
– –
BWLD
85
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5K ﹤0.01%
+4
New +$527
TIME
86
PUT
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
+517
New +$7.73K
PNK
87
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
+100
New +$2.79K
BGC
88
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
+100
New +$2.36K
BRACU
89
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$2K ﹤0.01%
+159
New +$1.6K
CYHHZ
90
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
76,569
– –
EQT icon
91
EQT Corp
EQT
$33.2B
– –
-184
Closed -$7K
LSCC icon
92
CALL
Lattice Semiconductor
LSCC
$17.6B
– –
-100
Closed -$1K
LSCC icon
93
Lattice Semiconductor
LSCC
$17.6B
– –
-100
Closed -$1K
RMNI icon
94
Rimini Street
RMNI
$408M
– –
-1,222,697
Closed -$12.3M
TROX icon
95
Tronox
TROX
$995M
– –
-200
Closed -$4K
WSC icon
96
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-2,669,940
Closed -$27M
MGI
97
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-226
Closed -$4K
CMSSU
98
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$0 ﹤0.01%
+4
New +$40
TPGE.U
99
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$0 ﹤0.01%
+2
New +$20
OA
100
DELISTED
Orbital ATK, Inc.
OA
– –
-8,000
Closed -$1.06M
2 3
4
5 6

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Glazer Capital LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Glazer Capital LLC held 136 positions worth $618M, down 41% from $1.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Glazer Capital LLC withdrew a net $109M in Q4 2017, closing 38 positions and reducing 22 holdings. Its most notable exit was Parexel International Corp, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Buffalo Wild Wings, Inc. worth $44.3M.

  • Glazer Capital LLC's largest Q4 2017 buy was Buffalo Wild Wings, Inc.: 283,158 shares worth $44.3M.
  • Glazer Capital LLC added most to Silver Run Acquisition Corporation II Class A in Q4 2017, an estimated $34.8M increase.
  • Glazer Capital LLC's biggest Q4 2017 reduction was ConvergeOne Holdings, Inc. Class A Common Stock, cutting an estimated $5.3M.
  • Glazer Capital LLC fully exited Parexel International Corp in Q4 2017, selling an estimated $109M.
  • Glazer Capital LLC's ten largest holdings make up 53% of its $618M portfolio in Q4 2017.
  • Glazer Capital LLC opened 51 new positions and closed 38 in Q4 2017.
  • Glazer Capital LLC's portfolio value fell 41% quarter-over-quarter to $618M.

Based on Glazer Capital LLC's 13F filing for Q4 2017, filed 14 Feb 2018.