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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
+2.94%
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
$4.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.73B
Cap. Flow %
-42.24%
Top 10 Hldgs %
17.2%
Holding
1,260
New
296
Increased
139
Reduced
356
Closed
447

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$85.2M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$67.4M
4
VG
Vonage Holdings Corporation
VG
+$51.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$49.4M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$234M
2
MDLA
Medallia, Inc.
MDLA
+$210M
3
STMP
Stamps.com, Inc.
STMP
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$179M
5
LDL
Lydall, Inc.
LDL
+$80M

Sector Composition

Rank Sector Weight
1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRE
76
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$15.3M 0.37%
1,572,714
+1,569,614
+50,633% +$15.4M
SBEA
77
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$15.3M 0.37%
1,503,786
-1,185,211
-44% -$11.9M
VEEA
78
Veea Inc
VEEA
$8.07M
$15.2M 0.37%
1,571,525
+1,523,393
+3,165% +$14.8M
GETR
79
DELISTED
Getaround, Inc.
GETR
$15.2M 0.37%
1,562,517
-102,460
-6% -$1,000K
ZWRK
80
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$15.1M 0.37%
+1,555,967
New +$15.2M
OCA
81
DELISTED
Omnichannel Acquisition Corp.
OCA
$14.9M 0.36%
1,502,051
-13,766
-0.9% -$137K
SPGS
82
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$14.9M 0.36%
1,527,129
+1,494,780
+4,621% +$14.6M
GNAC
83
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$14.8M 0.36%
1,521,270
+1,105,834
+266% +$10.8M
BSKY
84
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$14.7M 0.36%
1,509,443
+17,651
+1% +$172K
PMGM
85
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$14.5M 0.35%
1,469,103
-501,128
-25% -$4.93M
AMPI
86
DELISTED
Advanced Merger Partners Inc
AMPI
$14.4M 0.35%
1,486,637
+1,434,023
+2,726% +$14M
QNGY
87
DELISTED
Quanergy Systems, Inc.
QNGY
$14.3M 0.35%
71,344
+5,982
+9% +$1.2M
HTPA
88
DELISTED
Highland Transcend Partners I Corp.
HTPA
$13.9M 0.34%
1,402,044
+19,717
+1% +$196K
GTS
89
DELISTED
Triple-S Management Corporation
GTS
$13.7M 0.33%
383,579
+383,578
+38,357,800% +$13.6M
IHC
90
DELISTED
Independence Holding Company
IHC
$13.6M 0.33%
+240,469
New +$12.8M
SST icon
91
System1
SST
$14.5M
$13.5M 0.33%
135,950
-19,041
-12% -$1.89M
ISLE
92
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$13.4M 0.33%
1,361,365
-25,768
-2% -$253K
TETC
93
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$13.2M 0.32%
+1,359,546
New +$13.2M
FVIV
94
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$13.1M 0.32%
1,341,915
+1,334,209
+17,314% +$13M
NRAC
95
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$12.7M 0.31%
1,304,104
+8,314
+0.6% +$81K
PUCK
96
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$12.4M 0.3%
1,278,655
-68,843
-5% -$671K
GLS
97
DELISTED
Gelesis Holdings, Inc.
GLS
$12.4M 0.3%
1,248,329
+320,933
+35% +$3.19M
CLRM
98
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$12.4M 0.3%
+1,272,303
New +$12.4M
TACA
99
DELISTED
Trepont Acquisition Corp I
TACA
$12.3M 0.3%
1,234,673
-29,498
-2% -$294K
MACC
100
DELISTED
Mission Advancement Corp.
MACC
$12.3M 0.3%
1,262,377
-1,030,176
-45% -$10M
2 3
4
5 6

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Glazer Capital LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Glazer Capital LLC held 1,260 positions worth $4.1B, down 27% from $5.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Glazer Capital LLC withdrew a net $1.73B in Q4 2021, closing 447 positions and reducing 356 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in People's United Financial Inc worth $85.2M.

  • Glazer Capital LLC's largest Q4 2021 buy was People's United Financial Inc: 4,779,751 shares worth $85.2M.
  • Glazer Capital LLC added most to Nuance Communications, Inc. in Q4 2021, an estimated $67.4M increase.
  • Glazer Capital LLC's biggest Q4 2021 reduction was Churchill Capital Corp VII Units, cutting an estimated $36.7M.
  • Glazer Capital LLC fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $234M.
  • Glazer Capital LLC's ten largest holdings make up 17% of its $4.1B portfolio in Q4 2021.
  • Glazer Capital LLC opened 296 new positions and closed 447 in Q4 2021.
  • Glazer Capital LLC's portfolio value fell 27% quarter-over-quarter to $4.1B.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.