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
+4.3%
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
$3.86B
AUM Growth
-$1.59B
Cap. Flow
-$1.68B
Cap. Flow %
-43.43%
Top 10 Hldgs %
19.14%
Holding
821
New
112
Increased
267
Reduced
93
Closed
295

Top Buys

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$52.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
3
AAC
Ares Acquisition Corporation
AAC
+$29.8M
4
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.5M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$21M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$187M
2
AVLR
Avalara, Inc.
AVLR
+$149M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

Rank Sector Weight
1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.73%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAA
76
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$19.6M 0.51%
1,892,208
+657,723
+53% +$6.73M
HHLA
77
DELISTED
HH&L Acquisition Co.
HHLA
$19.6M 0.51%
1,937,372
+533,965
+38% +$5.35M
TOAC
78
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$19.3M 0.5%
1,864,349
+847,255
+83% +$8.71M
USCT
79
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$18.9M 0.49%
1,837,920
+170,361
+10% +$1.74M
TRCA
80
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$18.9M 0.49%
1,874,771
+216,375
+13% +$2.17M
SWIR
81
DELISTED
Sierra Wireless
SWIR
$18.9M 0.49%
650,389
-958,738
-60% -$28.2M
AISP
82
Airship AI Holdings
AISP
$60.6M
$18.7M 0.48%
1,855,494
+709,468
+62% +$7.1M
MGI
83
DELISTED
MoneyGram International, Inc. New
MGI
$18.6M 0.48%
+1,709,134
New +$18.3M
ZCAR
84
DELISTED
Zoomcar
ZCAR
$18.4M 0.48%
895
+39
+5% +$796K
TIOA
85
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$18.1M 0.47%
1,792,420
+1,499,784
+513% +$15M
RKTA
86
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$17.9M 0.46%
1,767,963
+813,896
+85% +$8.14M
AXAC
87
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$17.5M 0.45%
1,696,778
-25,723
-1% -$263K
APXI
88
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$17.5M 0.45%
1,710,000
+492,363
+40% +$5.02M
SMIH
89
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$17.4M 0.45%
+1,736,068
New +$17.3M
ALTI icon
90
AlTi Global
ALTI
$399M
$16.8M 0.44%
1,678,689
+614,940
+58% +$6.14M
DISA
91
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$16.7M 0.43%
1,661,000
+203,380
+14% +$2.03M
VPCB
92
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$16.7M 0.43%
1,655,935
+502,913
+44% +$5.03M
POSH
93
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$16.6M 0.43%
+929,798
New +$16.5M
AONC
94
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$16M 0.41%
1,588,414
-1,285,232
-45% -$12.8M
TBSA
95
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$15.5M 0.4%
1,534,225
+470,366
+44% +$4.7M
ATAQ
96
DELISTED
Altimar Acquisition Corp III
ATAQ
$15.4M 0.4%
1,526,500
+207,091
+16% +$2.07M
CRZN
97
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$15.1M 0.39%
1,497,285
+78,715
+6% +$786K
COUP
98
DELISTED
Coupa Software Incorporated
COUP
$14.8M 0.38%
+187,414
New +$11.2M
CFIV
99
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$14.8M 0.38%
1,450,000
+48,034
+3% +$481K
ABGI
100
DELISTED
ABG Acquisition Corp. I
ABGI
$14.7M 0.38%
1,458,349
+11,868
+0.8% +$119K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Glazer Capital LLC held 821 positions worth $3.86B, down 29% from $5.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC withdrew a net $1.68B in Q4 2022, closing 295 positions and reducing 93 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $187M position sold in full.

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

Against the trend, Glazer Capital LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $41M.

  • Glazer Capital LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 360,496 shares worth $41M.
  • Glazer Capital LLC added most to Jaws Mustang Acquisition Corp. in Q4 2022, an estimated $52.5M increase.
  • Glazer Capital LLC's biggest Q4 2022 reduction was Envoy Medical, cutting an estimated $34M.
  • Glazer Capital LLC fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $187M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $3.86B portfolio in Q4 2022.
  • Glazer Capital LLC opened 112 new positions and closed 295 in Q4 2022.
  • Glazer Capital LLC's portfolio value fell 29% quarter-over-quarter to $3.86B.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.