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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
+14.31%
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
$971M
AUM Growth
-$565M
Cap. Flow
-$795M
Cap. Flow %
-81.88%
Top 10 Hldgs %
50.68%
Holding
218
New
44
Increased
34
Reduced
50
Closed
79

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$61.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$53.4M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$44.1M
4
CHS
Chicos FAS, Inc.
CHS
+$41.2M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$33.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$177M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$116M
3
NATI
National Instruments Corp
NATI
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 13.76%
3 Real Estate 8.2%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFYS
76
DELISTED
Enphys Acquisition Corp.
NFYS
$2.33M 0.24%
218,627
-477,839
-69% -$5.06M
KVAC icon
77
Keen Vision Acquisition Corp
KVAC
$64.2M
$2.25M 0.23%
217,904
– –
KRNL
78
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.12M 0.22%
197,154
+180,482
+1,083% +$1.92M
KYCH
79
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.11M 0.22%
194,356
-4,251
-2% -$45.6K
CHAA
80
DELISTED
Catcha Investment Corp
CHAA
$2.03M 0.21%
182,498
-22,229
-11% -$246K
BOWN
81
DELISTED
Bowen Acquisition Corp
BOWN
$2.03M 0.21%
196,598
-797
-0.4% -$8.18K
DIST
82
DELISTED
Distoken Acquisition Corp
DIST
$2.01M 0.21%
189,757
+2,043
+1% +$21.7K
OAKU
83
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.95M 0.2%
185,123
+19,469
+12% +$204K
BRLS icon
84
Borealis Foods
BRLS
$16.7M
$1.93M 0.2%
171,010
-9,514
-5% -$106K
KACL
85
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.91M 0.2%
166,189
-6,371
-4% -$72.6K
ESHA
86
DELISTED
ESH Acquisition Corp
ESHA
$1.83M 0.19%
178,733
-46,267
-21% -$471K
AIMBU
87
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.72M 0.18%
+157,175
New +$1.7M
ASCA
88
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.7M 0.18%
156,129
-230,526
-60% -$2.51M
TVGN icon
89
Tevogen Inc. Common Stock
TVGN
$28.1M
$1.66M 0.17%
2,991
-1,992
-40% -$1.09M
ALCY
90
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.65M 0.17%
157,812
+298
+0.2% +$3.09K
TRIS
91
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.62M 0.17%
149,878
-1,043,733
-87% -$11.2M
TBMC
92
DELISTED
Trailblazer Merger Corp I
TBMC
$1.53M 0.16%
145,987
-6,985
-5% -$72.6K
SPKL
93
Spark I Acquisition Corp
SPKL
$101M
$1.52M 0.16%
+149,950
New +$1.52M
TMTC
94
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.47M 0.15%
139,428
+14,092
+11% +$148K
BCSA
95
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.47M 0.15%
134,849
+123,485
+1,087% +$1.34M
LBBB
96
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.4M 0.14%
127,164
-4,483
-3% -$49K
CPTK
97
DELISTED
Crown PropTech Acquisitions
CPTK
$1.35M 0.14%
+127,218
New +$1.35M
CSLM
98
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.31M 0.14%
120,339
-11,723
-9% -$127K
RRAC
99
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.13M 0.12%
103,285
-66,393
-39% -$727K
FORL
100
DELISTED
Four Leaf Acquisition Corp
FORL
$1.1M 0.11%
104,828
– –
2 3
4
5 6

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Glazer Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Glazer Capital LLC held 218 positions worth $971M, down 37% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glazer Capital LLC withdrew a net $795M in Q4 2023, closing 79 positions and reducing 50 holdings. Its most notable exit was Activision Blizzard, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Glazer Capital LLC opened a new position in Alteryx Inc worth $74.2M.

  • Glazer Capital LLC's largest Q4 2023 buy was Alteryx Inc: 1,573,832 shares worth $74.2M.
  • Glazer Capital LLC added most to Chicos FAS, Inc. in Q4 2023, an estimated $41.2M increase.
  • Glazer Capital LLC's biggest Q4 2023 reduction was Tristar Acquisition I Corp., cutting an estimated $11.2M.
  • Glazer Capital LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $177M.
  • Glazer Capital LLC's ten largest holdings make up 51% of its $971M portfolio in Q4 2023.
  • Glazer Capital LLC opened 44 new positions and closed 79 in Q4 2023.
  • Glazer Capital LLC's portfolio value fell 37% quarter-over-quarter to $971M.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.