We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$3.56B
AUM Growth
-$535M
Cap. Flow
-$635M
Cap. Flow %
-17.83%
Top 10 Hldgs %
24.74%
Holding
1,080
New
269
Increased
146
Reduced
190
Closed
462

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$135M
2
MIME
Mimecast Limited
MIME
+$122M
3
PLAN
Anaplan, Inc.
PLAN
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$164M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 54.99%
2 Technology 13.64%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEKK
76
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$13.2M 0.37%
1,339,075
+691,350
+107% +$6.79M
NRAC
77
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$13.2M 0.37%
1,340,830
+36,726
+3% +$358K
SPGS
78
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$13.1M 0.37%
1,336,783
-190,346
-12% -$1.85M
EQHA
79
DELISTED
EQ Health Acquisition Corp.
EQHA
$13M 0.37%
1,329,393
+416,382
+46% +$4.06M
SNRH
80
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$12.9M 0.36%
1,315,937
+315,312
+32% +$3.08M
BENE
81
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$12.9M 0.36%
1,260,807
+1,210,584
+2,410% +$12.4M
BSKY
82
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$12.8M 0.36%
1,316,631
-192,812
-13% -$1.87M
RXRA
83
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$12.6M 0.35%
1,289,169
+140,178
+12% +$1.36M
CLINU
84
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$12.5M 0.35%
+1,249,949
New +$12.5M
QFTA
85
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$12.1M 0.34%
1,228,075
+2,295
+0.2% +$22.7K
CLRM
86
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$12.1M 0.34%
1,235,280
-37,023
-3% -$361K
SCOA
87
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$12.1M 0.34%
1,232,531
+23,129
+2% +$226K
PLAOU
88
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$12.1M 0.34%
+1,200,000
New +$12.1M
VELO
89
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$11.9M 0.34%
1,225,517
+127,184
+12% +$1.24M
HCII
90
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$11.3M 0.32%
1,157,330
+8,262
+0.7% +$80.6K
VRS
91
DELISTED
Verso Corporation
VRS
$11.1M 0.31%
+410,396
New +$11M
ECOL
92
DELISTED
US Ecology, Inc.
ECOL
$11M 0.31%
+230,333
New +$9.21M
PIAI
93
DELISTED
Prime Impact Acquisition I
PIAI
$10.9M 0.31%
1,105,839
+343,800
+45% +$3.39M
WPCB
94
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$10.8M 0.3%
1,101,363
+210,910
+24% +$2.06M
LVRA
95
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$10.8M 0.3%
1,100,081
-30,737
-3% -$299K
KRNL
96
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$10.7M 0.3%
1,095,400
+4,603
+0.4% +$44.8K
ITQ
97
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$10.7M 0.3%
1,093,266
+356,334
+48% +$3.47M
COOL
98
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.7M 0.3%
1,089,871
-29,165
-3% -$285K
ALTU
99
DELISTED
Altitude Acquisition Corp
ALTU
$10.6M 0.3%
1,064,334
+430,850
+68% +$4.27M
CFIV
100
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$10.4M 0.29%
1,062,219
-693,306
-39% -$6.79M
2 3
4
5 6

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Glazer Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Glazer Capital LLC held 1,080 positions worth $3.56B, down 13% from $4.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glazer Capital LLC withdrew a net $635M in Q1 2022, closing 462 positions and reducing 190 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Anaplan, Inc. worth $147M.

  • Glazer Capital LLC's largest Q1 2022 buy was Anaplan, Inc.: 2,253,612 shares worth $147M.
  • Glazer Capital LLC added most to SPX FLOW, Inc. in Q1 2022, an estimated $135M increase.
  • Glazer Capital LLC's biggest Q1 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $72.1M.
  • Glazer Capital LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $164M.
  • Glazer Capital LLC's ten largest holdings make up 25% of its $3.56B portfolio in Q1 2022.
  • Glazer Capital LLC opened 269 new positions and closed 462 in Q1 2022.
  • Glazer Capital LLC's portfolio value fell 13% quarter-over-quarter to $3.56B.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.