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
+8.85%
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
$618M
AUM Growth
-$426M
Cap. Flow
-$109M
Cap. Flow %
-17.62%
Top 10 Hldgs %
52.85%
Holding
136
New
51
Increased
13
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$37.3M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$34.8M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$30.3M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$29.7M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$20.5M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$109M
2
LVLT
Level 3 Communications Inc
LVLT
+$101M
3
KITE
Kite Pharma, Inc.
KITE
+$52.7M
4
STRP
Straight Path Communications Inc.
STRP
+$40M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 16.77%
3 Healthcare 12.89%
4 Consumer Discretionary 9.13%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIIIU
101
DELISTED
M III Acquisition Corp
MIIIU
– –
-296,500
Closed -$3.06M
STRP
102
DELISTED
Straight Path Communications Inc.
STRP
– –
-220,078
Closed -$40M
STRP
103
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-257
Closed -$3K
GPACW
104
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-24,700
Closed -$20K
SSNI
105
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-500
Closed -$8K
BLVDW
106
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-35,000
Closed -$31K
PMC
107
DELISTED
PharMerica Corporation
PMC
– –
-65,000
Closed -$1.91M
EAGLW
108
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-249,800
Closed -$172K
EXA
109
DELISTED
EXA Corporation
EXA
– –
-139,216
Closed -$3.37M
ABCO
110
DELISTED
Advisory Board Co
ABCO
– –
-312,707
Closed -$16.8M
BRCD
111
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-3,123
Closed -$178K
RICE
112
DELISTED
Rice Energy Inc.
RICE
– –
-100
Closed -$3K
RATE
113
DELISTED
Bankrate Inc
RATE
– –
-297,718
Closed -$4.15M
LVLT
114
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,897,094
Closed -$101M
LDR
115
DELISTED
Landauer Inc
LDR
– –
-3,504
Closed -$236K
KITE
116
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-198
Closed -$1K
KITE
117
DELISTED
Kite Pharma, Inc.
KITE
– –
-293,300
Closed -$52.7M
KITE
118
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,985
Closed -$10K
ALR
119
DELISTED
Alere Inc
ALR
– –
-4,400
Closed -$224K
ALR
120
PUT
DELISTED
Alere Inc
ALR
– –
-452
Closed -$2K
NEFF
121
DELISTED
Neff Corporation
NEFF
– –
-400
Closed -$10K
PRXL
122
DELISTED
Parexel International Corp
PRXL
– –
-1,234,031
Closed -$109M
TRCO
123
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-96,500
Closed -$3.94M
BOBE
124
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,000
Closed -$310K
BCR
125
DELISTED
CR Bard Inc.
BCR
– –
-68,664
Closed -$22M
2 3 4
5
6

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
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 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

Glazer Capital LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Glazer Capital LLC held 136 positions worth $618M, down 41% from $1.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Glazer Capital LLC withdrew a net $109M in Q4 2017, closing 38 positions and reducing 22 holdings. Its most notable exit was Parexel International Corp, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Buffalo Wild Wings, Inc. worth $44.3M.

  • Glazer Capital LLC's largest Q4 2017 buy was Buffalo Wild Wings, Inc.: 283,158 shares worth $44.3M.
  • Glazer Capital LLC added most to Silver Run Acquisition Corporation II Class A in Q4 2017, an estimated $34.8M increase.
  • Glazer Capital LLC's biggest Q4 2017 reduction was ConvergeOne Holdings, Inc. Class A Common Stock, cutting an estimated $5.3M.
  • Glazer Capital LLC fully exited Parexel International Corp in Q4 2017, selling an estimated $109M.
  • Glazer Capital LLC's ten largest holdings make up 53% of its $618M portfolio in Q4 2017.
  • Glazer Capital LLC opened 51 new positions and closed 38 in Q4 2017.
  • Glazer Capital LLC's portfolio value fell 41% quarter-over-quarter to $618M.

Based on Glazer Capital LLC's 13F filing for Q4 2017, filed 14 Feb 2018.