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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
+9.05%
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
$1.01B
AUM Growth
+$62.6M
Cap. Flow
+$152M
Cap. Flow %
15.02%
Top 10 Hldgs %
36.66%
Holding
173
New
58
Increased
35
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$43.4M
2
PAY
Verifone Systems Inc
PAY
+$35.7M
3
FNGN
Financial Engines, Inc.
FNGN
+$32.5M
4
MITL
Mitel Networks Corporation
MITL
+$26.1M
5
FMI
Foundation Medicine, Inc.
FMI
+$24.3M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$58.8M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$55M
3
CALD
Callidus Software, Inc.
CALD
+$51.9M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$33.7M
5
DST
DST Systems Inc.
DST
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 18.91%
3 Real Estate 10.78%
4 Industrials 9.53%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRMM
76
Forum Markets
FRMM
$75.7M
$1.99M 0.2%
53
+27
+104% +$1.02M
NRXP icon
77
NRX Pharmaceuticals
NRXP
$161M
$1.91M 0.19%
19,221
+32
+0.2% +$3.16K
NEBUU
78
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.85M 0.18%
184,003
+1,205
+0.7% +$12.1K
WRLSU
79
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.69M 0.17%
159,758
-1,000
-0.6% -$10.4K
DMS
80
DELISTED
Digital Media Solutions, Inc.
DMS
$1.69M 0.17%
+11,660
New +$1.69M
LHC.U
81
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.33M 0.13%
130,821
-85,433
-40% -$859K
GSAH.U
82
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.16M 0.12%
+113,750
New +$1.16M
HCCHU
83
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.05M 0.1%
+104,300
New +$1.05M
WEB
84
DELISTED
Web.com Group, Inc.
WEB
$1.03M 0.1%
+40,000
New +$804K
BFI
85
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$985K 0.1%
101,460
+1,400
+1% +$13.6K
RWGE
86
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$983K 0.1%
100,729
+22,529
+29% +$219K
GB
87
DELISTED
Global Blue Group Holding
GB
$970K 0.1%
+99,502
New +$970K
MUDSU
88
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$916K 0.09%
89,660
-1,840
-2% -$18.8K
AHPAU
89
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$657K 0.07%
64,583
– –
COTV
90
DELISTED
Cotiviti Holdings, Inc.
COTV
$596K 0.06%
+13,500
New +$490K
STR
91
DELISTED
Sitio Royalties
STR
$499K 0.05%
+12,300
New +$488K
LTN.U
92
DELISTED
Union Acquisition Corp.
LTN.U
$482K 0.05%
47,211
-2,789
-6% -$28.5K
MOSC.U
93
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$457K 0.05%
45,622
+31,320
+219% +$314K
HYACW
94
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$429K 0.04%
493,342
– –
BRPAU
95
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$428K 0.04%
40,931
-81
-0.2% -$856
TMCXW
96
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$405K 0.04%
+1,012,500
New +$412K
GSHTU
97
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$335K 0.03%
31,201
-2,575
-8% -$27.4K
PERY
98
DELISTED
Perry Ellis International Inc
PERY
$272K 0.03%
+10,001
New +$268K
LGC.U
99
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$238K 0.02%
23,784
-16,380
-41% -$164K
CMSSR
100
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$223K 0.02%
696,000
-3,000
-0.4% -$992
2 3
4
5 6

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Glazer Capital LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Glazer Capital LLC held 173 positions worth $1.01B, up 6.6% from $948M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Glazer Capital LLC deployed $152M of net new capital in Q2 2018, opening 58 new positions and adding to 35 existing holdings. Its largest new stake was Gramercy Property Trust: 1,695,951 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was KapStone Paper and Pack Corp., an estimated $6.35M trimmed.

  • Glazer Capital LLC's largest Q2 2018 buy was Gramercy Property Trust: 1,695,951 shares worth $46.3M.
  • Glazer Capital LLC added most to NRC Group Holdings Corp. in Q2 2018, an estimated $20.7M increase.
  • Glazer Capital LLC's biggest Q2 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $6.35M.
  • Glazer Capital LLC fully exited CSRA Inc. in Q2 2018, selling an estimated $58.8M.
  • Glazer Capital LLC's ten largest holdings make up 37% of its $1.01B portfolio in Q2 2018.
  • Glazer Capital LLC opened 58 new positions and closed 23 in Q2 2018.
  • Glazer Capital LLC's portfolio value rose 6.6% quarter-over-quarter to $1.01B.

Based on Glazer Capital LLC's 13F filing for Q2 2018, filed 14 Aug 2018.