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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
+4.21%
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
$1.5B
AUM Growth
+$696M
Cap. Flow
+$743M
Cap. Flow %
49.53%
Top 10 Hldgs %
31.25%
Holding
244
New
65
Increased
55
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$53.4M
3
ID
PARTS iD, Inc.
ID
+$39.8M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$38M
5
TMUS icon
T-Mobile US
TMUS
+$37.9M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$33.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$21.6M
3
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.72%
2 Healthcare 14.39%
3 Technology 12.18%
4 Financials 11.21%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCIU
76
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$4.04M 0.27%
398,783
-151,203
-27% -$1.58M
RTX icon
77
RTX Corp
RTX
$290B
$4.01M 0.27%
+67,498
New +$5.71M
TCO
78
DELISTED
Taubman Centers Inc.
TCO
$3.96M 0.26%
+94,589
New +$3.94M
DFPHU
79
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3.85M 0.26%
+390,842
New +$3.84M
SEGG
80
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$3.76M 0.25%
1,737
-749
-30% -$1.58M
DFNS.U
81
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$3.6M 0.24%
357,501
-56,296
-14% -$576K
CLNN icon
82
Clene
CLNN
$64M
$3.46M 0.23%
16,457
+10,157
+161% +$2.13M
RMG.U
83
DELISTED
RMG Acquisition Corp.
RMG.U
$3.34M 0.22%
329,927
– –
RARX
84
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.25M 0.22%
+67,754
New +$3.15M
AVPT icon
85
AvePoint
AVPT
$2.76B
$3.02M 0.2%
310,075
+255,383
+467% +$2.53M
DLPH
86
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.89M 0.19%
+358,731
New +$4.45M
LOAC
87
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.68M 0.18%
256,744
+128,150
+100% +$1.34M
LIVK
88
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$2.57M 0.17%
+269,792
New +$2.63M
BFI
89
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.45M 0.16%
+234,741
New +$2.47M
SFT
90
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.42M 0.16%
+24,090
New +$2.41M
LVOXU
91
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.32M 0.15%
226,346
-89,358
-28% -$924K
FREE
92
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.28M 0.15%
231,335
-14,447
-6% -$146K
SNAX
93
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.22M 0.15%
+14,705
New +$2.22M
AGBA
94
DELISTED
AGBA Acquisition Ltd
AGBA
$2.18M 0.15%
215,627
+119,995
+125% +$1.21M
JIH.U
95
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.06M 0.14%
213,810
+23,110
+12% +$238K
LCAHU
96
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.99M 0.13%
203,084
-300,980
-60% -$3.04M
CIICU
97
DELISTED
CIIG Merger Corp. Units
CIICU
$1.94M 0.13%
198,206
-176,794
-47% -$1.8M
HCCH
98
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.84M 0.12%
176,854
+72,105
+69% +$749K
ARYAU
99
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.71M 0.11%
155,216
-200
-0.1% -$2.31K
DPHCU
100
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.58M 0.11%
160,413
-281
-0.2% -$2.88K
2 3
4
5 6

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Glazer Capital LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Glazer Capital LLC held 244 positions worth $1.5B, up 87% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glazer Capital LLC deployed $743M of net new capital in Q1 2020, opening 65 new positions and adding to 55 existing holdings. Its largest new stake was Allergan plc: 285,861 shares worth $50.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hycroft Mining Holding Corp, an estimated $14.2M trimmed.

  • Glazer Capital LLC's largest Q1 2020 buy was Allergan plc: 285,861 shares worth $50.6M.
  • Glazer Capital LLC added most to PARTS iD, Inc. in Q1 2020, an estimated $39.8M increase.
  • Glazer Capital LLC's biggest Q1 2020 reduction was Hycroft Mining Holding Corp, cutting an estimated $14.2M.
  • Glazer Capital LLC fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2020, selling an estimated $33.5M.
  • Glazer Capital LLC's ten largest holdings make up 31% of its $1.5B portfolio in Q1 2020.
  • Glazer Capital LLC opened 65 new positions and closed 38 in Q1 2020.
  • Glazer Capital LLC's portfolio value rose 87% quarter-over-quarter to $1.5B.

Based on Glazer Capital LLC's 13F filing for Q1 2020, filed 14 May 2020.