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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
+4.9%
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
$3.56B
AUM Growth
-$535M
Cap. Flow
-$635M
Cap. Flow %
-17.83%
Top 10 Hldgs %
24.74%
Holding
1,080
New
269
Increased
146
Reduced
190
Closed
462

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$135M
2
MIME
Mimecast Limited
MIME
+$122M
3
PLAN
Anaplan, Inc.
PLAN
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$164M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 54.99%
2 Technology 13.64%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCC
1001
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-141,776
Closed -$1.39M
HCCCW
1002
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-90,846
Closed -$46K
NUAN
1003
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,226,873
Closed -$67.9M
CPLG
1004
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-1,551,583
Closed -$24.4M
BTAQ
1005
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-1,737,424
Closed -$17.4M
BTAQW
1006
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-174,997
Closed -$99K
ACBI
1007
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-114,124
Closed -$3.28M
INFO
1008
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,230,416
Closed -$164M
RRD
1009
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-679,961
Closed -$7.66M
FMBI
1010
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-527,247
Closed -$10.8M
SBEA
1011
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-1,503,786
Closed -$15.3M
SBEAW
1012
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-26,746
Closed -$37K
CCAC.WS
1013
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-158,122
Closed -$98K
KL
1014
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,006,473
Closed -$42.2M
VMACW
1015
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-139,993
Closed -$94K
GTS
1016
DELISTED
Triple-S Management Corporation
GTS
– –
-383,579
Closed -$13.7M
CFV
1017
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-1,812,939
Closed -$18.1M
CFFVW
1018
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-556,913
Closed -$300K
CSPR
1019
DELISTED
Casper Sleep Inc.
CSPR
– –
-1,576,698
Closed -$10.5M
HBMD
1020
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-220,995
Closed -$4.82M
NVACU
1021
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-133,662
Closed -$1.34M
MRLN
1022
DELISTED
Marlin Business Services Corp
MRLN
– –
-125,267
Closed -$2.92M
KOR
1023
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-6,238,493
Closed -$20.1M
CPSR.WS
1024
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-80,970
Closed -$51K
DCRNW
1025
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-28,964
Closed -$45K
39 40
41
42 43

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Glazer Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Glazer Capital LLC held 1,080 positions worth $3.56B, down 13% from $4.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glazer Capital LLC withdrew a net $635M in Q1 2022, closing 462 positions and reducing 190 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Anaplan, Inc. worth $147M.

  • Glazer Capital LLC's largest Q1 2022 buy was Anaplan, Inc.: 2,253,612 shares worth $147M.
  • Glazer Capital LLC added most to SPX FLOW, Inc. in Q1 2022, an estimated $135M increase.
  • Glazer Capital LLC's biggest Q1 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $72.1M.
  • Glazer Capital LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $164M.
  • Glazer Capital LLC's ten largest holdings make up 25% of its $3.56B portfolio in Q1 2022.
  • Glazer Capital LLC opened 269 new positions and closed 462 in Q1 2022.
  • Glazer Capital LLC's portfolio value fell 13% quarter-over-quarter to $3.56B.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.