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
+11.68%
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
$948M
AUM Growth
+$330M
Cap. Flow
+$173M
Cap. Flow %
18.27%
Top 10 Hldgs %
46.86%
Holding
149
New
52
Increased
21
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$52.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$49.8M
3
CALD
Callidus Software, Inc.
CALD
+$49.3M
4
XL
XL Group Ltd.
XL
+$33.1M
5
DST
DST Systems Inc.
DST
+$30.4M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$44.3M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$39.4M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$32.9M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$31.8M
5
RXDX
Ignyta, Inc.
RXDX
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 16.42%
3 Consumer Staples 5.8%
4 Energy 5.69%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSYNR
101
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$39K ﹤0.01%
98,705
– –
WRLSR
102
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$37K ﹤0.01%
73,900
-23,039
-24% -$11.6K
BFIIW
103
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$36K ﹤0.01%
+95,960
New +$37.7K
OMAD.WS
104
DELISTED
One Madison Corporation
OMAD.WS
$34K ﹤0.01%
+37,631
New +$35K
ELECW
105
DELISTED
Electrum Special Acquisition Corporation
ELECW
$25K ﹤0.01%
73,300
-1,600
-2% -$578
NRXPW
106
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$21K ﹤0.01%
65,644
-23,800
-27% -$9.34K
HAWK
107
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20K ﹤0.01%
+20
New +$872
BGC
108
DELISTED
General Cable Corporation
BGC
$18K ﹤0.01%
600
+500
+500% +$14.8K
WRLSW
109
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$14K ﹤0.01%
30,000
-20,126
-40% -$10.5K
MON
110
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
100
– –
ESTRW
111
DELISTED
Estre Ambiental, Inc
ESTRW
$11K ﹤0.01%
18,750
– –
PNK
112
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
100
– –
CYHHZ
113
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
76,569
– –
PRPL icon
114
Purple Innovation
PRPL
$35.7M
– –
-14,629
Closed -$3.67M
ISUN
115
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-381,292
Closed -$3.93M
IEA
116
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-1,298,987
Closed -$12.9M
GIG.U
117
DELISTED
GigCapital, Inc.
GIG.U
– –
-424,943
Closed -$4.25M
BRACU
118
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-159
Closed -$2K
CMSSU
119
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-4
Closed –
CVON
120
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-564,476
Closed -$5.63M
STLRW
121
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
– –
-15,200
Closed -$5K
TPGE.U
122
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-2
Closed –
MIIIW
123
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-473,700
Closed -$374K
LNCE
124
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-19,000
Closed -$952K
CCC
125
DELISTED
Calgon Carbon Corp
CCC
– –
-1,500
Closed -$32K
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
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

Glazer Capital LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Glazer Capital LLC held 149 positions worth $948M, up 53% from $618M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glazer Capital LLC deployed $173M of net new capital in Q1 2018, opening 52 new positions and adding to 21 existing holdings. Its largest new stake was CSRA Inc.: 1,425,584 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was International Money Express, an estimated $5.71M trimmed.

  • Glazer Capital LLC's largest Q1 2018 buy was CSRA Inc.: 1,425,584 shares worth $58.8M.
  • Glazer Capital LLC added most to GTY Technology Holdings, Inc. Common Stock in Q1 2018, an estimated $20.3M increase.
  • Glazer Capital LLC's biggest Q1 2018 reduction was International Money Express, cutting an estimated $5.71M.
  • Glazer Capital LLC fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $44.3M.
  • Glazer Capital LLC's ten largest holdings make up 47% of its $948M portfolio in Q1 2018.
  • Glazer Capital LLC opened 52 new positions and closed 33 in Q1 2018.
  • Glazer Capital LLC's portfolio value rose 53% quarter-over-quarter to $948M.

Based on Glazer Capital LLC's 13F filing for Q1 2018, filed 11 May 2018.