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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
+7.34%
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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAIR
76
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$21.4M 0.39%
2,146,834
+1,100,398
+105% +$10.9M
OHPA
77
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$21.2M 0.39%
2,151,132
+41,975
+2% +$412K
ECOM
78
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$20.9M 0.38%
+924,487
New +$16M
CLAA
79
DELISTED
Colonnade Acquisition Corp. II
CLAA
$20.6M 0.38%
2,077,555
+1,535,562
+283% +$15.1M
POW
80
DELISTED
Powered Brands Class A Ordinary Shares
POW
$20.2M 0.37%
2,024,701
+968,827
+92% +$9.6M
DHAI
81
DELISTED
DIH Holdings US
DHAI
$19.9M 0.36%
79,403
-16
-0% -$3.99K
EVOP
82
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$19.7M 0.36%
+591,470
New +$18.3M
IPVI
83
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$19.6M 0.36%
1,991,469
+43,361
+2% +$426K
PRPC
84
DELISTED
CC Neuberger Principal Holdings III
PRPC
$19.4M 0.36%
1,956,240
+1,120,352
+134% +$11.1M
SWET
85
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$19.2M 0.35%
1,948,010
-126,723
-6% -$1.25M
GSQD
86
DELISTED
G Squared Ascend I Inc.
GSQD
$18.9M 0.35%
1,902,711
+902,851
+90% +$8.92M
LCAA
87
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$18.8M 0.34%
1,898,651
+153,790
+9% +$1.52M
FLYA
88
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$18.7M 0.34%
1,812,384
+305,744
+20% +$3.13M
COVA
89
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$18.6M 0.34%
1,870,810
+1,387,986
+287% +$13.7M
ESM
90
DELISTED
ESM Acquisition Corporation
ESM
$18.5M 0.34%
1,863,177
+824,001
+79% +$8.13M
FTAA
91
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$18.4M 0.34%
1,852,743
+1,100,934
+146% +$10.9M
SSAA
92
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$18.4M 0.34%
1,865,684
+8,616
+0.5% +$84.9K
BTRS
93
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$18.1M 0.33%
+1,957,054
New +$12.7M
LDHA
94
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$17.9M 0.33%
1,804,960
+1,126,520
+166% +$11.1M
FCAX
95
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$17.7M 0.32%
1,777,970
+1,324,773
+292% +$13.1M
DAOO
96
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$17.6M 0.32%
1,758,797
+615,907
+54% +$6.15M
NVSA
97
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$17.6M 0.32%
1,774,430
+834,578
+89% +$8.24M
AXAC
98
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$17.4M 0.32%
1,722,501
+19,901
+1% +$200K
AAGR
99
DELISTED
African Agriculture Holdings Inc
AAGR
$17.4M 0.32%
2,427,815
+2,110,309
+665% +$15M
DLCA
100
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$17.4M 0.32%
1,749,089
+464,339
+36% +$4.6M
2 3
4
5 6

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Glazer Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.