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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
+9.38%
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
$1.72B
AUM Growth
+$427M
Cap. Flow
+$203M
Cap. Flow %
11.83%
Top 10 Hldgs %
61.43%
Holding
199
New
57
Increased
10
Reduced
49
Closed
61

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$167M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$130M
3
PRFT
Perficient Inc
PRFT
+$92.4M
4
SMAR
Smartsheet Inc.
SMAR
+$76.2M
5
ESGR
Enstar Group
ESGR
+$60.4M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$88.9M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$78.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$66M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$63.8M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M

Sector Composition

Rank Sector Weight
1 Technology 39.43%
2 Industrials 15.58%
3 Financials 15.03%
4 Healthcare 5.83%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMBU
76
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.69M 0.1%
146,207
-3,000
-2% -$34.5K
ALCY
77
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.6M 0.09%
147,670
-10,142
-6% -$110K
LCW
78
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.41M 0.08%
141,234
-2,261
-2% -$24.8K
BKHA
79
Black Hawk Acquisition Corp
BKHA
$48.9M
$1.38M 0.08%
135,115
-1,111
-0.8% -$11.3K
SPKL
80
Spark I Acquisition Corp
SPKL
$100M
$1.34M 0.08%
128,161
-2,500
-2% -$26.1K
DYCQ
81
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.27M 0.07%
123,048
-2,583
-2% -$26.5K
TMTC
82
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.25M 0.07%
111,120
-6,525
-6% -$72.5K
KACL
83
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.12M 0.07%
91,818
-13,268
-13% -$162K
JVSA
84
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.1M 0.06%
106,612
-5,829
-5% -$59.7K
EURK
85
Eureka Acquisition Corp
EURK
$26M
$1.06M 0.06%
+105,365
New +$1.06M
SIMA
86
SIM Acquisition Corp I
SIMA
$89.9M
$1M 0.06%
+100,091
New +$999K
CUB
87
Lionheart Holdings
CUB
$283M
$997K 0.06%
+99,655
New +$996K
CTLT
88
DELISTED
CATALENT, INC.
CTLT
$692K 0.04%
+11,418
New +$676K
TBMC
89
DELISTED
Trailblazer Merger Corp I
TBMC
$681K 0.04%
61,948
-3,919
-6% -$42.6K
PCSC
90
DELISTED
Perceptive Capital Solutions
PCSC
$570K 0.03%
56,982
-2,008
-3% -$20.2K
INTE
91
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$535K 0.03%
48,156
-14,324
-23% -$159K
LATG
92
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$522K 0.03%
45,073
-5,088
-10% -$58.4K
RVNC
93
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$249K 0.01%
+3,210
New +$16K
CLRC
94
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$151K 0.01%
13,100
– –
SMAR
95
CALL
DELISTED
Smartsheet Inc.
SMAR
$117K 0.01%
+791
New +$38.3K
SKGR
96
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$113K 0.01%
+10,000
New +$112K
SWN
97
DELISTED
Southwestern Energy Company
SWN
$97K 0.01%
+13,598
New +$87.7K
SPOT icon
98
CALL
Spotify
SPOT
$105B
$67K ﹤0.01%
+40
New +$13.3K
AITRR
99
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$66K ﹤0.01%
413,212
– –
DTSQR
100
DT Cloud Star Acquisition Corp Right
DTSQR
$53K ﹤0.01%
+445,728
New +$55K
2 3
4
5 6

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Glazer Capital LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Glazer Capital LLC held 199 positions worth $1.72B, up 33% from $1.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glazer Capital LLC deployed $203M of net new capital in Q3 2024, opening 57 new positions and adding to 10 existing holdings. Its largest new stake was R1 RCM Inc. Common Stock: 9,575,000 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $34.4M trimmed.

  • Glazer Capital LLC's largest Q3 2024 buy was R1 RCM Inc. Common Stock: 9,575,000 shares worth $136M.
  • Glazer Capital LLC added most to PowerSchool Holdings, Inc. in Q3 2024, an estimated $167M increase.
  • Glazer Capital LLC's biggest Q3 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $34.4M.
  • Glazer Capital LLC fully exited Encore Wire Corp in Q3 2024, selling an estimated $88.9M.
  • Glazer Capital LLC's ten largest holdings make up 61% of its $1.72B portfolio in Q3 2024.
  • Glazer Capital LLC opened 57 new positions and closed 61 in Q3 2024.
  • Glazer Capital LLC's portfolio value rose 33% quarter-over-quarter to $1.72B.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.