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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
+6.82%
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
$804M
AUM Growth
-$11.5M
Cap. Flow
-$104M
Cap. Flow %
-12.96%
Top 10 Hldgs %
40.24%
Holding
237
New
58
Increased
43
Reduced
47
Closed
57

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$30.7M
2
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.5M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$18.7M
4
TECD
Tech Data Corp
TECD
+$16.4M
5
LAZR
Luminar Technologies
LAZR
+$12.7M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$38.4M
2
ACEL icon
Accel Entertainment
ACEL
+$34.1M
3
BID
Sotheby's
BID
+$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Consumer Discretionary 13.15%
3 Technology 11.94%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNVU
76
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$1.36M 0.17%
+135,295
New +$1.36M
LOAC
77
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.34M 0.17%
128,594
-20,303
-14% -$211K
CLNN icon
78
Clene
CLNN
$64.4M
$1.32M 0.16%
6,300
-100
-2% -$20.8K
CCH.U
79
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.32M 0.16%
123,928
-2,100
-2% -$22.5K
GXGXU
80
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.26M 0.16%
122,500
-11,300
-8% -$116K
THBRU
81
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.24M 0.15%
118,355
-21,473
-15% -$222K
GOEV
82
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.18M 0.15%
+251
New +$1.16M
HCCH
83
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.08M 0.13%
104,749
+12,794
+14% +$131K
RVPH
84
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.05M 0.13%
+5,000
New +$1.04M
MFAC.U
85
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.04M 0.13%
99,313
-12,000
-11% -$127K
SCPE
86
DELISTED
SC Health Corporation
SCPE
$1.04M 0.13%
+104,200
New +$1.03M
FMCIU
87
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.03M 0.13%
96,000
– –
SRTA
88
Strata Critical Medical Inc
SRTA
$440M
$1.01M 0.13%
+103,541
New +$1.01M
SAQNU
89
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.01M 0.13%
+99,064
New +$1M
CELU icon
90
Celularity
CELU
$22M
$989K 0.12%
9,940
– –
CFFAU
91
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$979K 0.12%
89,940
-3,717
-4% -$39.9K
AGBA
92
DELISTED
AGBA Acquisition Ltd
AGBA
$966K 0.12%
95,632
-7,557
-7% -$75.6K
INSUU
93
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$818K 0.1%
77,306
-1,800
-2% -$18.8K
CLVR
94
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$779K 0.1%
+2,567
New +$775K
ALACU
95
DELISTED
Alberton Acquisition Corp Unit
ALACU
$766K 0.1%
71,896
-1,131
-2% -$11.9K
PTACU
96
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$704K 0.09%
+68,703
New +$699K
HHHHU
97
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$690K 0.09%
66,643
-52,980
-44% -$554K
LOGM
98
DELISTED
LogMein, Inc.
LOGM
$600K 0.07%
+7,000
New +$519K
BWMCW
99
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$597K 0.07%
+962,580
New +$719K
AVPT icon
100
AvePoint
AVPT
$2.79B
$540K 0.07%
+54,692
New +$545K
2 3
4
5 6

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Glazer Capital LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Glazer Capital LLC held 237 positions worth $804M, down 1.4% from $815M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glazer Capital LLC withdrew a net $104M in Q4 2019, closing 57 positions and reducing 47 holdings. Its most notable exit was Virgin Galactic, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Glazer Capital LLC opened a new position in Tiffany & Co. worth $34.7M.

  • Glazer Capital LLC's largest Q4 2019 buy was Tiffany & Co.: 260,000 shares worth $34.7M.
  • Glazer Capital LLC added most to Vivint Smart Home, Inc. Class A Common Stock in Q4 2019, an estimated $11.9M increase.
  • Glazer Capital LLC's biggest Q4 2019 reduction was PARTS iD, Inc., cutting an estimated $17.5M.
  • Glazer Capital LLC fully exited Virgin Galactic in Q4 2019, selling an estimated $38.4M.
  • Glazer Capital LLC's ten largest holdings make up 40% of its $804M portfolio in Q4 2019.
  • Glazer Capital LLC opened 58 new positions and closed 57 in Q4 2019.
  • Glazer Capital LLC's portfolio value fell 1.4% quarter-over-quarter to $804M.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.