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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
DDMX
1201
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-42,143
Closed -$418K
INOV
1202
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,001
Closed -$40K
ECHO
1203
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,162,558
Closed -$55.5M
CAI
1204
DELISTED
CAI International, Inc.
CAI
– –
-882,619
Closed -$49.3M
LIII.WS
1205
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-210,235
Closed -$162K
ZGYHR
1206
DELISTED
Yunhong International Right
ZGYHR
– –
-569,358
Closed -$108K
ZGYH
1207
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-548,623
Closed -$5.63M
ZGYHW
1208
DELISTED
Yunhong International Warrant
ZGYHW
– –
-189,720
Closed -$31K
VOSO
1209
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-308,932
Closed -$3.06M
VOSOU
1210
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-98,208
Closed -$1.03M
VOSOW
1211
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-175,335
Closed -$201K
TRIL
1212
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-2
Closed –
XONE
1213
DELISTED
The ExOne Company
XONE
– –
-183,333
Closed -$4.29M
NGAB.U
1214
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-25,807
Closed -$265K
MOTNU
1215
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-127,078
Closed -$1.3M
RTPYU
1216
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-2,423,888
Closed -$24.5M
VEI
1217
DELISTED
Vine Energy Inc.
VEI
– –
-540,225
Closed -$8.9M
MDLA
1218
DELISTED
Medallia, Inc.
MDLA
– –
-6,197,154
Closed -$210M
MCADR
1219
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-223,923
Closed -$168K
TMTS
1220
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-1,129,683
Closed -$11.4M
TMTSW
1221
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-160,332
Closed -$255K
SGAMU
1222
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-21,594
Closed -$229K
RPAI
1223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1
Closed –
SIC
1224
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-1,058,235
Closed -$15.3M
BOWXW
1225
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-709
Closed -$1K
47 48
49
50 51

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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.