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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
+2.94%
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
$4.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.73B
Cap. Flow %
-42.24%
Top 10 Hldgs %
17.2%
Holding
1,260
New
296
Increased
139
Reduced
356
Closed
447

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$85.2M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$67.4M
4
VG
Vonage Holdings Corporation
VG
+$51.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$49.4M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$234M
2
MDLA
Medallia, Inc.
MDLA
+$210M
3
STMP
Stamps.com, Inc.
STMP
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$179M
5
LDL
Lydall, Inc.
LDL
+$80M

Sector Composition

Rank Sector Weight
1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHHCU
976
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-557,645
Closed -$5.52M
TETCU
977
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-1,491,124
Closed -$14.7M
SPKBW
978
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-67,388
Closed -$73K
STRE.U
979
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-1,716,505
Closed -$16.9M
LDHAU
980
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-810,381
Closed -$7.98M
VPCBU
981
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-538
Closed -$5K
VPCBW
982
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-3,851
Closed -$5K
BGSX
983
DELISTED
Build Acquisition Corp.
BGSX
– –
-2,185
Closed -$21K
SMIH
984
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-15,183
Closed -$148K
GWII
985
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-40,676
Closed -$397K
FRON
986
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-17,189
Closed -$167K
GWIIW
987
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-20,338
Closed -$13K
FRONU
988
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-1,492
Closed -$15K
FTPAU
989
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-535,953
Closed -$5.33M
PDOT.U
990
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-3,080,171
Closed -$30.4M
ESM.U
991
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-455,374
Closed -$4.52M
WPCA.U
992
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-543,706
Closed -$5.41M
HERAU
993
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-438,960
Closed -$4.37M
FRSGU
994
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-693,147
Closed -$6.97M
HPX.U
995
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-1,125,954
Closed -$11.3M
IBER.U
996
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-211,064
Closed -$2.11M
MSACW
997
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-50,383
Closed -$36K
CTAQU
998
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-695,151
Closed -$6.93M
PFDRU
999
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-442,312
Closed -$4.43M
ADRA.U
1000
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-27,381
Closed -$274K
38 39
40
41 42

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Glazer Capital LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Glazer Capital LLC held 1,260 positions worth $4.1B, down 27% from $5.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Glazer Capital LLC withdrew a net $1.73B in Q4 2021, closing 447 positions and reducing 356 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in People's United Financial Inc worth $85.2M.

  • Glazer Capital LLC's largest Q4 2021 buy was People's United Financial Inc: 4,779,751 shares worth $85.2M.
  • Glazer Capital LLC added most to Nuance Communications, Inc. in Q4 2021, an estimated $67.4M increase.
  • Glazer Capital LLC's biggest Q4 2021 reduction was Churchill Capital Corp VII Units, cutting an estimated $36.7M.
  • Glazer Capital LLC fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $234M.
  • Glazer Capital LLC's ten largest holdings make up 17% of its $4.1B portfolio in Q4 2021.
  • Glazer Capital LLC opened 296 new positions and closed 447 in Q4 2021.
  • Glazer Capital LLC's portfolio value fell 27% quarter-over-quarter to $4.1B.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.