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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
+15.39%
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
$678M
AUM Growth
-$45.7M
Cap. Flow
-$86.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
52.14%
Holding
191
New
32
Increased
24
Reduced
93
Closed
40

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$89.5M
2
ULTI
Ultimate Software Group Inc
ULTI
+$73.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$14.1M
4
LABL
Multi-Color Corp
LABL
+$13.3M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$10.6M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$62M
2
P
Pandora Media Inc
P
+$52.9M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$38.2M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$34.2M
5
TSRO
TESARO, Inc.
TSRO
+$31M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 10.18%
3 Consumer Discretionary 8%
4 Industrials 6.61%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFAU
76
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$1.35M 0.2%
132,760
-81,440
-38% -$825K
HHHHU
77
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$1.26M 0.19%
+125,039
New +$1.26M
RPAY icon
78
Repay Holdings
RPAY
$344M
$1.22M 0.18%
119,161
-155,436
-57% -$1.57M
BFI
79
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.18M 0.17%
116,392
-148,155
-56% -$1.49M
CLNN icon
80
Clene
CLNN
$63.8M
$1.14M 0.17%
5,687
-887
-13% -$178K
PACK icon
81
Ranpak Holdings
PACK
$550M
$1.12M 0.17%
109,486
-285,706
-72% -$2.89M
HCACU
82
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.03M 0.15%
+102,594
New +$1.03M
ANDAU
83
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1.03M 0.15%
+101,871
New +$1.03M
HCCH
84
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$964K 0.14%
96,957
-4,844
-5% -$47.9K
INSUU
85
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$900K 0.13%
+89,145
New +$900K
ALACU
86
DELISTED
Alberton Acquisition Corp Unit
ALACU
$899K 0.13%
89,058
-181,892
-67% -$1.85M
PACQU
87
DELISTED
Pure Acquisition Corp. Unit
PACQU
$864K 0.13%
81,627
-12,042
-13% -$127K
ALGRU
88
DELISTED
Allegro Merger Corp Unit
ALGRU
$863K 0.13%
82,330
-33,885
-29% -$353K
THCBU
89
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$782K 0.12%
+75,000
New +$766K
LACQU
90
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$770K 0.11%
75,158
-5,440
-7% -$55.6K
MUDSU
91
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$713K 0.11%
67,355
-14,736
-18% -$154K
GTEC icon
92
Greenland Technologies Holding
GTEC
$14M
$657K 0.1%
65,236
-2,430
-4% -$24.3K
FTACU
93
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$579K 0.09%
56,796
-43,204
-43% -$437K
OPESU
94
DELISTED
Opes Acquisition Corp. Unit
OPESU
$564K 0.08%
54,342
-2,901
-5% -$29.9K
VTIQU
95
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$552K 0.08%
52,845
-155,854
-75% -$1.61M
GRSHU
96
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$478K 0.07%
46,431
-30,102
-39% -$309K
GPAQU
97
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$456K 0.07%
43,458
-4,542
-9% -$47.5K
LOACU
98
DELISTED
Longevity Acquisition Corporation Units
LOACU
$443K 0.07%
43,405
-1,526
-3% -$15.6K
BRPAU
99
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$401K 0.06%
38,158
-1,422
-4% -$15.1K
TMCXW
100
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$348K 0.05%
966,650
-37,050
-4% -$14.1K
2 3
4
5 6

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Glazer Capital LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Glazer Capital LLC held 191 positions worth $678M, down 6.3% from $724M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC withdrew a net $86.9M in Q1 2019, closing 40 positions and reducing 93 holdings. Its most notable exit was Athenahealth, Inc., an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Ellie Mae Inc worth $102M.

  • Glazer Capital LLC's largest Q1 2019 buy was Ellie Mae Inc: 1,031,111 shares worth $102M.
  • Glazer Capital LLC added most to Sentinel Energy Services Inc. Class A Common Stock in Q1 2019, an estimated $14.1M increase.
  • Glazer Capital LLC's biggest Q1 2019 reduction was HighPeak Energy, cutting an estimated $6.83M.
  • Glazer Capital LLC fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $62M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $678M portfolio in Q1 2019.
  • Glazer Capital LLC opened 32 new positions and closed 40 in Q1 2019.
  • Glazer Capital LLC's portfolio value fell 6.3% quarter-over-quarter to $678M.

Based on Glazer Capital LLC's 13F filing for Q1 2019, filed 15 May 2019.