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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
+11.68%
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
$948M
AUM Growth
+$330M
Cap. Flow
+$173M
Cap. Flow %
18.27%
Top 10 Hldgs %
46.86%
Holding
149
New
52
Increased
21
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$52.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$49.8M
3
CALD
Callidus Software, Inc.
CALD
+$49.3M
4
XL
XL Group Ltd.
XL
+$33.1M
5
DST
DST Systems Inc.
DST
+$30.4M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$44.3M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$39.4M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$32.9M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$31.8M
5
RXDX
Ignyta, Inc.
RXDX
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 16.42%
3 Consumer Staples 5.8%
4 Energy 5.69%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAC.U
76
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$420K 0.04%
39,900
-5,500
-12% -$57.5K
LGC.U
77
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$400K 0.04%
+40,164
New +$398K
HYACW
78
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$395K 0.04%
493,342
– –
GSHTU
79
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$356K 0.04%
33,776
-36,400
-52% -$381K
VZ icon
80
PUT
Verizon
VZ
$201B
$282K 0.03%
+2,000
New +$101K
CMSSR
81
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$224K 0.02%
699,000
-32,296
-4% -$9.28K
MOSC.U
82
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$144K 0.02%
14,302
+10,402
+267% +$105K
KAACW
83
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$135K 0.01%
145,600
-25,502
-15% -$23.3K
CMSSW
84
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$113K 0.01%
322,500
-43,148
-12% -$11.9K
CIC.WS
85
DELISTED
Capitol Investment Corp. IV
CIC.WS
$103K 0.01%
89,900
-28,455
-24% -$31.5K
BRACW
86
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$98K 0.01%
280,132
-112,482
-29% -$38K
IEAWW
87
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$86K 0.01%
+99,000
New +$86.6K
FOGO
88
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$82K 0.01%
+5,200
New +$74.2K
BRPAR
89
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$66K 0.01%
188,386
-3,500
-2% -$1.5K
BRACR
90
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$60K 0.01%
200,000
-195,564
-49% -$57.8K
GPAQW
91
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$54K 0.01%
+99,500
New +$56.8K
MMDMR
92
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$52K 0.01%
133,544
-1,676
-1% -$684
VEACW
93
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$52K 0.01%
+40,000
New +$51.1K
NESRW
94
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$50K 0.01%
54,000
-64,000
-54% -$60.2K
JSYNW
95
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$47K 0.01%
235,515
– –
LTN.RT
96
DELISTED
Union Acquisition Corp.
LTN.RT
$43K ﹤0.01%
+125,800
New +$42.1K
GIG.WS
97
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$41K ﹤0.01%
+88,000
New +$30.5K
LTN.WS
98
DELISTED
Union Acquisition Corp.
LTN.WS
$41K ﹤0.01%
+119,755
New +$40.3K
TPGE.WS
99
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$41K ﹤0.01%
+22,028
New +$35.2K
GIG.RT
100
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$40K ﹤0.01%
+111,875
New +$37.1K
2 3
4
5 6

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Glazer Capital LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Glazer Capital LLC held 149 positions worth $948M, up 53% from $618M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glazer Capital LLC deployed $173M of net new capital in Q1 2018, opening 52 new positions and adding to 21 existing holdings. Its largest new stake was CSRA Inc.: 1,425,584 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was International Money Express, an estimated $5.71M trimmed.

  • Glazer Capital LLC's largest Q1 2018 buy was CSRA Inc.: 1,425,584 shares worth $58.8M.
  • Glazer Capital LLC added most to GTY Technology Holdings, Inc. Common Stock in Q1 2018, an estimated $20.3M increase.
  • Glazer Capital LLC's biggest Q1 2018 reduction was International Money Express, cutting an estimated $5.71M.
  • Glazer Capital LLC fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $44.3M.
  • Glazer Capital LLC's ten largest holdings make up 47% of its $948M portfolio in Q1 2018.
  • Glazer Capital LLC opened 52 new positions and closed 33 in Q1 2018.
  • Glazer Capital LLC's portfolio value rose 53% quarter-over-quarter to $948M.

Based on Glazer Capital LLC's 13F filing for Q1 2018, filed 11 May 2018.