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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
+3.44%
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
$815M
AUM Growth
-$49.2M
Cap. Flow
-$100M
Cap. Flow %
-12.33%
Top 10 Hldgs %
36.5%
Holding
233
New
70
Increased
32
Reduced
54
Closed
53

Top Buys

Rank Stock Value
1
BID
Sotheby's
BID
+$34.5M
2
CBM
Cambrex Corporation
CBM
+$23.9M
3
LPRO
Open Lending Corp
LPRO
+$23.6M
4
SPCE icon
Virgin Galactic
SPCE
+$22.7M
5
AHCO icon
AdaptHealth
AHCO
+$22.2M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$74.7M
2
RHT
Red Hat Inc
RHT
+$73.2M
3
LLL
L3 Technologies, Inc.
LLL
+$68.4M
4
EFII
Electronics for Imaging
EFII
+$62.3M
5
APC
Anadarko Petroleum
APC
+$54.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
76
Grid Dynamics Holdings
GDYN
$518M
$1.51M 0.18%
150,478
-38,464
-20% -$387K
DEACU
77
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.49M 0.18%
146,849
-2,007
-1% -$20.2K
GXGXU
78
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.48M 0.18%
133,800
-159,680
-54% -$1.61M
NEBUU
79
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.45M 0.18%
135,906
-8,845
-6% -$93.4K
THBRU
80
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.42M 0.17%
+139,828
New +$1.42M
IGIC icon
81
International General Insurance
IGIC
$1.24B
$1.38M 0.17%
134,806
-1,982
-1% -$20.3K
CCH.U
82
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.35M 0.17%
126,028
-6,425
-5% -$68.5K
NCI
83
DELISTED
Navigant Consulting, Inc.
NCI
$1.32M 0.16%
+47,350
New +$1.25M
CLNN icon
84
Clene
CLNN
$65.9M
$1.32M 0.16%
6,400
-983
-13% -$202K
HHHHU
85
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$1.24M 0.15%
119,623
-5,366
-4% -$55.2K
MFAC.U
86
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.16M 0.14%
111,313
-136,200
-55% -$1.42M
FMCIU
87
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.03M 0.13%
96,000
– –
AGBA
88
DELISTED
AGBA Acquisition Ltd
AGBA
$1.03M 0.13%
+103,189
New +$1.02M
BROG
89
DELISTED
Brooge Energy
BROG
$1.02M 0.13%
100,000
-249,798
-71% -$2.55M
CFFAU
90
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$992K 0.12%
93,657
-3,493
-4% -$36.6K
CELU icon
91
Celularity
CELU
$22M
$965K 0.12%
+9,940
New +$975K
HCCH
92
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$936K 0.11%
91,955
-1,002
-1% -$10.2K
NPAUU
93
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$928K 0.11%
+91,965
New +$924K
PACQU
94
DELISTED
Pure Acquisition Corp. Unit
PACQU
$831K 0.1%
77,422
-3,105
-4% -$33.4K
INSUU
95
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$824K 0.1%
79,106
-2,200
-3% -$22.9K
ACTTU
96
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$792K 0.1%
+76,264
New +$782K
GIX.U
97
DELISTED
GigCapital2, Inc.
GIX.U
$773K 0.09%
75,000
-426,700
-85% -$4.3M
ALACU
98
DELISTED
Alberton Acquisition Corp Unit
ALACU
$770K 0.09%
73,027
-2,031
-3% -$21.3K
DRYS
99
DELISTED
DryShips Inc. Common Stock
DRYS
$753K 0.09%
+144,038
New +$652K
ASLE icon
100
AerSale
ASLE
$308M
$747K 0.09%
+74,980
New +$749K
2 3
4
5 6

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Glazer Capital LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Glazer Capital LLC held 233 positions worth $815M, down 5.7% from $864M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Glazer Capital LLC withdrew a net $100M in Q3 2019, closing 53 positions and reducing 54 holdings. Its most notable exit was Tableau Software, Inc., an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Sotheby's worth $34M.

  • Glazer Capital LLC's largest Q3 2019 buy was Sotheby's: 596,450 shares worth $34M.
  • Glazer Capital LLC added most to Open Lending Corp in Q3 2019, an estimated $23.6M increase.
  • Glazer Capital LLC's biggest Q3 2019 reduction was LiveVox Holding, Inc. Unit, cutting an estimated $6.84M.
  • Glazer Capital LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $74.7M.
  • Glazer Capital LLC's ten largest holdings make up 36% of its $815M portfolio in Q3 2019.
  • Glazer Capital LLC opened 70 new positions and closed 53 in Q3 2019.
  • Glazer Capital LLC's portfolio value fell 5.7% quarter-over-quarter to $815M.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.