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
+2.89%
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
$4.02B
AUM Growth
+$458M
Cap. Flow
+$486M
Cap. Flow %
12.09%
Top 10 Hldgs %
14.28%
Holding
890
New
274
Increased
346
Reduced
86
Closed
164

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$105M
2
ZEN
ZENDESK INC
ZEN
+$59.3M
3
CDK
CDK Global, Inc.
CDK
+$52.8M
4
COHR
Coherent Inc
COHR
+$48.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$40.5M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$158M
2
PLAN
Anaplan, Inc.
PLAN
+$146M
3
MIME
Mimecast Limited
MIME
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$76.8M

Sector Composition

Rank Sector Weight
1 Financials 68.8%
2 Healthcare 9.13%
3 Technology 8.25%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCT
76
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$15.5M 0.39%
+1,550,915
New +$15.5M
ZWRK
77
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$15.5M 0.39%
1,573,581
-631
-0% -$6.19K
FLYA
78
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$15.3M 0.38%
+1,506,640
New +$15.3M
ACQR
79
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$15.1M 0.38%
1,545,606
+1,105,421
+251% +$10.8M
ISLE
80
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$15.1M 0.38%
1,520,414
+33,694
+2% +$334K
KRNL
81
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$14.9M 0.37%
1,521,037
+425,637
+39% +$4.18M
GETR
82
DELISTED
Getaround, Inc.
GETR
$14.9M 0.37%
1,524,752
-3,502
-0.2% -$34.3K
PMGM
83
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$14.9M 0.37%
1,501,032
+35,589
+2% +$353K
FOXO
84
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$14.9M 0.37%
7,449
+4,970
+200% +$9.87M
BNZI icon
85
Banzai International
BNZI
$6.33M
$14.8M 0.37%
150
+3
+2% +$295K
APGB
86
DELISTED
Apollo Strategic Growth Capital II
APGB
$14.6M 0.36%
1,489,483
+40,673
+3% +$399K
TZPS
87
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$14.5M 0.36%
1,468,890
+1,091,223
+289% +$10.7M
LFTR
88
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$13.9M 0.35%
1,407,618
+19,947
+1% +$197K
ABGI
89
DELISTED
ABG Acquisition Corp. I
ABGI
$13.7M 0.34%
1,400,851
+408,234
+41% +$4M
TEKK
90
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$13.7M 0.34%
1,380,470
+41,395
+3% +$409K
ITQ
91
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$13.5M 0.33%
1,368,809
+275,543
+25% +$2.71M
SPGS
92
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$13.5M 0.33%
1,373,786
+37,003
+3% +$362K
SNRH
93
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$13.3M 0.33%
1,351,978
+36,041
+3% +$355K
EQHA
94
DELISTED
EQ Health Acquisition Corp.
EQHA
$13.2M 0.33%
1,340,989
+11,596
+0.9% +$114K
RXRA
95
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$12.9M 0.32%
1,319,093
+29,924
+2% +$293K
GRND icon
96
Grindr
GRND
$2.95B
$12.9M 0.32%
+1,257,290
New +$12.9M
STRE
97
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$12.9M 0.32%
1,319,531
+333,749
+34% +$3.27M
BSKY
98
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$12.8M 0.32%
1,316,631
– –
BENE
99
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$12.7M 0.32%
1,226,673
-34,134
-3% -$352K
DLCA
100
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$12.6M 0.31%
1,284,750
+530,060
+70% +$5.21M
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
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 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

Glazer Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Glazer Capital LLC held 890 positions worth $4.02B, up 13% from $3.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Glazer Capital LLC deployed $486M of net new capital in Q2 2022, opening 274 new positions and adding to 346 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,665,211 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $46.6M trimmed.

  • Glazer Capital LLC's largest Q2 2022 buy was American Campus Communities, Inc.: 1,665,211 shares worth $107M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022, an estimated $39.3M increase.
  • Glazer Capital LLC's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $46.6M.
  • Glazer Capital LLC fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $158M.
  • Glazer Capital LLC's ten largest holdings make up 14% of its $4.02B portfolio in Q2 2022.
  • Glazer Capital LLC opened 274 new positions and closed 164 in Q2 2022.
  • Glazer Capital LLC's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.