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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
+3.26%
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
$724M
AUM Growth
-$226M
Cap. Flow
-$291M
Cap. Flow %
-40.13%
Top 10 Hldgs %
47.77%
Holding
196
New
44
Increased
29
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$60.2M
2
P
Pandora Media Inc
P
+$56.5M
3
TSRO
TESARO, Inc.
TSRO
+$20.1M
4
IMPV
Imperva, Inc.
IMPV
+$13.3M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$11.9M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$68.1M
2
GPT
Gramercy Property Trust
GPT
+$43.4M
3
CA
CA, Inc.
CA
+$34M
4
ORGO icon
Organogenesis Holdings
ORGO
+$29.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Industrials 12.5%
3 Technology 10.92%
4 Communication Services 10.47%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTCF
76
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.41M 0.19%
145,846
+20,846
+17% +$201K
HOFV
77
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.39M 0.19%
8,979
-23,026
-72% -$3.54M
GDYN icon
78
Grid Dynamics Holdings
GDYN
$514M
$1.34M 0.19%
+138,653
New +$1.34M
WRLSU
79
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.31M 0.18%
123,855
– –
CLNN icon
80
Clene
CLNN
$69.8M
$1.29M 0.18%
6,574
-876
-12% -$172K
LACQ
81
DELISTED
Leisure Acquisition Corp.
LACQ
$1.25M 0.17%
127,745
-101,009
-44% -$987K
ALGRU
82
DELISTED
Allegro Merger Corp Unit
ALGRU
$1.2M 0.17%
116,215
-1,885
-2% -$19.4K
LHC.U
83
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.01M 0.14%
99,037
-863
-0.9% -$8.85K
TH icon
84
Target Hospitality
TH
$1.6B
$1.01M 0.14%
100,000
-121,118
-55% -$1.21M
FTACU
85
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1M 0.14%
+100,000
New +$1M
HCCH
86
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$998K 0.14%
+101,801
New +$981K
PACQU
87
DELISTED
Pure Acquisition Corp. Unit
PACQU
$965K 0.13%
93,669
-106,331
-53% -$1.11M
MUDSU
88
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$829K 0.11%
82,091
-6,569
-7% -$68.5K
LACQU
89
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$816K 0.11%
80,598
-176,002
-69% -$1.8M
GRSHU
90
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$769K 0.11%
76,533
+1,999
+3% +$20.4K
GTEC icon
91
Greenland Technologies Holding
GTEC
$14.1M
$670K 0.09%
67,666
– –
RWGE
92
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$667K 0.09%
67,948
-2,281
-3% -$22.4K
OPESU
93
DELISTED
Opes Acquisition Corp. Unit
OPESU
$588K 0.08%
57,243
-304,887
-84% -$3.12M
VRT icon
94
Vertiv
VRT
$110B
$540K 0.07%
55,080
+4,980
+10% +$48.7K
TZACU
95
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$525K 0.07%
52,100
-266,963
-84% -$2.69M
GPAQU
96
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$498K 0.07%
48,000
– –
RVPH
97
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$491K 0.07%
+2,500
New +$490K
CHR icon
98
Cheer Holding
CHR
$3.54M
$481K 0.07%
+33
New +$475K
LOACU
99
DELISTED
Longevity Acquisition Corporation Units
LOACU
$456K 0.06%
44,931
-1,002
-2% -$10.2K
OMAD.U
100
DELISTED
One Madison Corporation
OMAD.U
$444K 0.06%
42,669
-3,804
-8% -$39.1K
2 3
4
5 6

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Glazer Capital LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Glazer Capital LLC held 196 positions worth $724M, down 24% from $950M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glazer Capital LLC withdrew a net $291M in Q4 2018, closing 36 positions and reducing 66 holdings. Its most notable exit was Andeavor, an estimated $68.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Glazer Capital LLC opened a new position in Athenahealth, Inc. worth $62M.

  • Glazer Capital LLC's largest Q4 2018 buy was Athenahealth, Inc.: 470,231 shares worth $62M.
  • Glazer Capital LLC added most to Accel Entertainment in Q4 2018, an estimated $10.1M increase.
  • Glazer Capital LLC's biggest Q4 2018 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $12.8M.
  • Glazer Capital LLC fully exited Andeavor in Q4 2018, selling an estimated $68.1M.
  • Glazer Capital LLC's ten largest holdings make up 48% of its $724M portfolio in Q4 2018.
  • Glazer Capital LLC opened 44 new positions and closed 36 in Q4 2018.
  • Glazer Capital LLC's portfolio value fell 24% quarter-over-quarter to $724M.

Based on Glazer Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.