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
+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
NMMCU
1101
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-100,891
Closed -$1.02M
NLITU
1102
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-10,000
Closed -$102K
CRU.WS
1103
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-70,344
Closed -$59K
IMPX.U
1104
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-2,192,002
Closed -$22.1M
IMPX.WS
1105
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-68,018
Closed -$44K
CFVIU
1106
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-2,036,183
Closed -$20.1M
GPCOR
1107
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-13,880
Closed -$5K
MUDS
1108
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-175,414
Closed -$1.75M
MUDSW
1109
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-97,744
Closed -$57K
MUDSU
1110
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-1
Closed –
RVACU
1111
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-186,559
Closed -$1.85M
RBAC
1112
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-5,458,729
Closed -$53.7M
EMBK
1113
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-17,807
Closed -$3.54M
ATC
1114
DELISTED
Atotech Limited
ATC
– –
-668,618
Closed -$16.1M
RDBX
1115
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-100,419
Closed -$1.01M
CHWAU
1116
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-151,485
Closed -$1.54M
XPOA.U
1117
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-22,519
Closed -$225K
RBAC.WS
1118
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-241,573
Closed -$195K
DSACU
1119
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-36,509
Closed -$368K
BCACU
1120
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-55,480
Closed -$568K
WALDU
1121
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-105,764
Closed -$1.07M
PRPB.U
1122
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-23,079
Closed -$232K
SAFM
1123
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,600
Closed -$1.43M
BRPMU
1124
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-31,474
Closed -$314K
ITHXU
1125
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-87,657
Closed -$868K
43 44
45
46 47

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 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.