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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
+5.17%
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
$950M
AUM Growth
-$60.7M
Cap. Flow
-$65.3M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.92%
Holding
190
New
41
Increased
23
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$67.1M
2
CA
CA, Inc.
CA
+$33.2M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.7M
4
KMG
KMG Chemicals Inc
KMG
+$25.8M
5
PF
Pinnacle Foods, Inc.
PF
+$23.1M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$37.7M
2
PAY
Verifone Systems Inc
PAY
+$36.8M
3
FMI
Foundation Medicine, Inc.
FMI
+$36.5M
4
FNGN
Financial Engines, Inc.
FNGN
+$35.3M
5
CAVM
Cavium, Inc.
CAVM
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 14.5%
3 Financials 10.8%
4 Real Estate 10.58%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACQU
76
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.08M 0.22%
200,000
-293,826
-59% -$3.02M
DFBHU
77
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$1.96M 0.21%
191,800
-8,200
-4% -$83.7K
NFH
78
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.91M 0.2%
+198,882
New +$1.91M
FRMM
79
Forum Markets
FRMM
$72M
$1.79M 0.19%
47
-6
-11% -$229K
LFACU
80
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.74M 0.18%
172,578
-87,612
-34% -$886K
NEBUU
81
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.73M 0.18%
171,590
-12,413
-7% -$126K
NRXP icon
82
NRX Pharmaceuticals
NRXP
$141M
$1.72M 0.18%
17,201
-2,020
-11% -$201K
CLNN icon
83
Clene
CLNN
$66.8M
$1.45M 0.15%
+7,450
New +$1.44M
WRLSU
84
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.32M 0.14%
123,855
-35,903
-22% -$381K
ALGRU
85
DELISTED
Allegro Merger Corp Unit
ALGRU
$1.21M 0.13%
+118,100
New +$1.2M
TTCF
86
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.19M 0.13%
+125,000
New +$1.2M
DMS
87
DELISTED
Digital Media Solutions, Inc.
DMS
$1.18M 0.12%
8,089
-3,571
-31% -$520K
BFI
88
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.17M 0.12%
118,373
+16,913
+17% +$166K
LHC.U
89
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.02M 0.11%
99,900
-30,921
-24% -$316K
MUDSU
90
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$904K 0.1%
88,660
-1,000
-1% -$10.3K
GRSHU
91
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$761K 0.08%
+74,534
New +$759K
XCRA
92
DELISTED
Xcerra Corporation
XCRA
$732K 0.08%
+51,222
New +$726K
RWGE
93
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$685K 0.07%
70,229
-30,500
-30% -$300K
GTEC icon
94
Greenland Technologies Holding
GTEC
$13.8M
$654K 0.07%
+67,666
New +$654K
SONC
95
DELISTED
Sonic Corp
SONC
$650K 0.07%
+15,000
New +$539K
GPAQU
96
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$504K 0.05%
48,000
-377,800
-89% -$3.93M
TMCXW
97
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$502K 0.05%
1,003,700
-8,800
-0.9% -$3.89K
VRT icon
98
Vertiv
VRT
$99.9B
$488K 0.05%
+50,100
New +$492K
OMAD.U
99
DELISTED
One Madison Corporation
OMAD.U
$481K 0.05%
46,473
-790,635
-94% -$8.12M
KAACW
100
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$478K 0.05%
382,431
+252,067
+193% +$372K
2 3
4
5 6

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Glazer Capital LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Glazer Capital LLC held 190 positions worth $950M, down 6% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glazer Capital LLC withdrew a net $65.3M in Q3 2018, closing 40 positions and reducing 78 holdings. Its most notable exit was XL Group Ltd., an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Glazer Capital LLC opened a new position in Andeavor worth $68.1M.

  • Glazer Capital LLC's largest Q3 2018 buy was Andeavor: 454,262 shares worth $68.1M.
  • Glazer Capital LLC added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $23.1M increase.
  • Glazer Capital LLC's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $21.8M.
  • Glazer Capital LLC fully exited XL Group Ltd. in Q3 2018, selling an estimated $37.7M.
  • Glazer Capital LLC's ten largest holdings make up 40% of its $950M portfolio in Q3 2018.
  • Glazer Capital LLC opened 41 new positions and closed 40 in Q3 2018.
  • Glazer Capital LLC's portfolio value fell 6% quarter-over-quarter to $950M.

Based on Glazer Capital LLC's 13F filing for Q3 2018, filed 14 Nov 2018.