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
+9.05%
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
$1.01B
AUM Growth
+$62.6M
Cap. Flow
+$152M
Cap. Flow %
15.02%
Top 10 Hldgs %
36.66%
Holding
173
New
58
Increased
35
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$43.4M
2
PAY
Verifone Systems Inc
PAY
+$35.7M
3
FNGN
Financial Engines, Inc.
FNGN
+$32.5M
4
MITL
Mitel Networks Corporation
MITL
+$26.1M
5
FMI
Foundation Medicine, Inc.
FMI
+$24.3M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$58.8M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$55M
3
CALD
Callidus Software, Inc.
CALD
+$51.9M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$33.7M
5
DST
DST Systems Inc.
DST
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 18.91%
3 Real Estate 10.78%
4 Industrials 9.53%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
101
DELISTED
NxStage Medical Inc.
NXTM
$217K 0.02%
7,762
-19,099
-71% -$512K
ABAX
102
DELISTED
Abaxis Inc
ABAX
$166K 0.02%
+2,000
New +$154K
KAACW
103
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$156K 0.02%
130,364
-15,236
-10% -$16K
UPBD icon
104
PUT
Upbound Group
UPBD
$1.19B
$132K 0.01%
+4,495
New +$48.7K
CMSSW
105
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$127K 0.01%
320,400
-2,100
-0.7% -$786
CIC.WS
106
DELISTED
Capitol Investment Corp. IV
CIC.WS
$83K 0.01%
60,003
-29,897
-33% -$38.3K
BRPAR
107
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$81K 0.01%
179,386
-9,000
-5% -$3.96K
LSEAW
108
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$74K 0.01%
+150,000
New +$73.5K
BRACW
109
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$70K 0.01%
278,532
-1,600
-0.6% -$624
VR
110
DELISTED
Validus Hold Ltd
VR
$68K 0.01%
+1,000
New +$67.7K
BRACR
111
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$59K 0.01%
197,200
-2,800
-1% -$862
VZ icon
112
PUT
Verizon
VZ
$194B
$58K 0.01%
2,300
+300
+15% +$14.5K
TIBRW
113
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$56K 0.01%
+99,990
New +$55.3K
GPAQW
114
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$48K ﹤0.01%
98,500
-1,000
-1% -$521
VEACW
115
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$44K ﹤0.01%
40,000
– –
GIG.RT
116
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$42K ﹤0.01%
94,430
-17,445
-16% -$6.82K
MMDMR
117
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$42K ﹤0.01%
80,000
-53,544
-40% -$24K
LTN.WS
118
DELISTED
Union Acquisition Corp.
LTN.WS
$42K ﹤0.01%
119,655
-100
-0.1% -$33
LTN.RT
119
DELISTED
Union Acquisition Corp.
LTN.RT
$40K ﹤0.01%
123,599
-2,201
-2% -$704
GIG.WS
120
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$39K ﹤0.01%
87,700
-300
-0.3% -$133
OMAD.WS
121
DELISTED
One Madison Corporation
OMAD.WS
$37K ﹤0.01%
35,623
-2,008
-5% -$1.89K
WRLSR
122
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$36K ﹤0.01%
73,900
– –
EVHC
123
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$35K ﹤0.01%
+450
New +$18.5K
BFIIW
124
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$32K ﹤0.01%
95,960
– –
JSYNW
125
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$31K ﹤0.01%
235,515
– –
3 4
5
6 7

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 Q2 2018 Portfolio in Review

As of Q2 2018, Glazer Capital LLC held 173 positions worth $1.01B, up 6.6% from $948M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Glazer Capital LLC deployed $152M of net new capital in Q2 2018, opening 58 new positions and adding to 35 existing holdings. Its largest new stake was Gramercy Property Trust: 1,695,951 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was KapStone Paper and Pack Corp., an estimated $6.35M trimmed.

  • Glazer Capital LLC's largest Q2 2018 buy was Gramercy Property Trust: 1,695,951 shares worth $46.3M.
  • Glazer Capital LLC added most to NRC Group Holdings Corp. in Q2 2018, an estimated $20.7M increase.
  • Glazer Capital LLC's biggest Q2 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $6.35M.
  • Glazer Capital LLC fully exited CSRA Inc. in Q2 2018, selling an estimated $58.8M.
  • Glazer Capital LLC's ten largest holdings make up 37% of its $1.01B portfolio in Q2 2018.
  • Glazer Capital LLC opened 58 new positions and closed 23 in Q2 2018.
  • Glazer Capital LLC's portfolio value rose 6.6% quarter-over-quarter to $1.01B.

Based on Glazer Capital LLC's 13F filing for Q2 2018, filed 14 Aug 2018.