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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
+13.99%
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
$864M
AUM Growth
+$186M
Cap. Flow
+$169M
Cap. Flow %
19.55%
Top 10 Hldgs %
55.18%
Holding
196
New
42
Increased
22
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$71.9M
2
LLL
L3 Technologies, Inc.
LLL
+$65M
3
EFII
Electronics for Imaging
EFII
+$60.3M
4
DATA
Tableau Software, Inc.
DATA
+$59.1M
5
APC
Anadarko Petroleum
APC
+$51.4M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$102M
2
ULTI
Ultimate Software Group Inc
ULTI
+$78.8M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$32.2M
4
KXIN icon
Kaixin Holdings
KXIN
+$14.3M
5
LABL
Multi-Color Corp
LABL
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Industrials 15.11%
3 Communication Services 9.8%
4 Financials 3.94%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEBUU
76
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.49M 0.17%
144,751
-1,095
-0.8% -$11.2K
AIFA
77
All In FutureTech Alliance Inc
AIFA
$12.2M
$1.48M 0.17%
23,987
-75,600
-76% -$4.66M
IGIC icon
78
International General Insurance
IGIC
$1.23B
$1.39M 0.16%
136,788
-98,839
-42% -$1,000K
CCH.U
79
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.36M 0.16%
132,453
-13,488
-9% -$141K
HHHHU
80
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$1.27M 0.15%
124,989
-50
-0% -$505
AGBAU
81
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$1.25M 0.14%
+124,800
New +$1.25M
NFH
82
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.05M 0.12%
104,787
-69,349
-40% -$695K
FMCIU
83
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.02M 0.12%
96,000
-41,542
-30% -$436K
LPRO
84
Open Lending Corp
LPRO
$373M
$1.01M 0.12%
+100,000
New +$1.01M
CFFAU
85
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$1.01M 0.12%
97,150
-35,610
-27% -$367K
HIVE
86
DELISTED
Aerohive Networks
HIVE
$939K 0.11%
+212,000
New +$766K
HCCH
87
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$936K 0.11%
92,957
-4,000
-4% -$40.3K
PACQU
88
DELISTED
Pure Acquisition Corp. Unit
PACQU
$861K 0.1%
80,527
-1,100
-1% -$11.8K
INSUU
89
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$837K 0.1%
81,306
-7,839
-9% -$79.9K
CHAC.U
90
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$808K 0.09%
86,296
-153,000
-64% -$1.54M
ANDAU
91
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$789K 0.09%
76,763
-25,108
-25% -$258K
ALACU
92
DELISTED
Alberton Acquisition Corp Unit
ALACU
$785K 0.09%
75,058
-14,000
-16% -$144K
LACQU
93
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$746K 0.09%
71,629
-3,529
-5% -$36.5K
SEGG
94
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$736K 0.09%
356
-1,494
-81% -$3.07M
CHR icon
95
Cheer Holding
CHR
$3.64M
$721K 0.08%
48
-89
-65% -$1.33M
MUDSU
96
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$701K 0.08%
66,155
-1,200
-2% -$12.6K
GTEC icon
97
Greenland Technologies Holding
GTEC
$13.6M
$662K 0.08%
65,236
– –
HOFV
98
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$649K 0.08%
4,060
+2,351
+138% +$374K
TMUS icon
99
T-Mobile US
TMUS
$193B
$608K 0.07%
+8,204
New +$609K
OPESU
100
DELISTED
Opes Acquisition Corp. Unit
OPESU
$558K 0.06%
53,442
-900
-2% -$9.35K
2 3
4
5 6

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Glazer Capital LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Glazer Capital LLC held 196 positions worth $864M, up 27% from $678M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glazer Capital LLC deployed $169M of net new capital in Q2 2019, opening 42 new positions and adding to 22 existing holdings. Its largest new stake was Red Hat Inc: 389,700 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $7.71M trimmed.

  • Glazer Capital LLC's largest Q2 2019 buy was Red Hat Inc: 389,700 shares worth $73.2M.
  • Glazer Capital LLC added most to Custom Truck One Source in Q2 2019, an estimated $16.7M increase.
  • Glazer Capital LLC's biggest Q2 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $7.71M.
  • Glazer Capital LLC fully exited Ellie Mae Inc in Q2 2019, selling an estimated $102M.
  • Glazer Capital LLC's ten largest holdings make up 55% of its $864M portfolio in Q2 2019.
  • Glazer Capital LLC opened 42 new positions and closed 32 in Q2 2019.
  • Glazer Capital LLC's portfolio value rose 27% quarter-over-quarter to $864M.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.