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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
+5.17%
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
$950M
AUM Growth
-$60.7M
Cap. Flow
-$65.3M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.92%
Holding
190
New
41
Increased
23
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$67.1M
2
CA
CA, Inc.
CA
+$33.2M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.7M
4
KMG
KMG Chemicals Inc
KMG
+$25.8M
5
PF
Pinnacle Foods, Inc.
PF
+$23.1M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$37.7M
2
PAY
Verifone Systems Inc
PAY
+$36.8M
3
FMI
Foundation Medicine, Inc.
FMI
+$36.5M
4
FNGN
Financial Engines, Inc.
FNGN
+$35.3M
5
CAVM
Cavium, Inc.
CAVM
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 14.5%
3 Financials 10.8%
4 Real Estate 10.58%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOACU
101
DELISTED
Longevity Acquisition Corporation Units
LOACU
$470K 0.05%
+45,933
New +$469K
LTN.U
102
DELISTED
Union Acquisition Corp.
LTN.U
$439K 0.05%
41,988
-5,223
-11% -$54.1K
BRPAU
103
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$412K 0.04%
39,581
-1,350
-3% -$14.4K
HYACU
104
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$345K 0.04%
33,203
-225,076
-87% -$2.32M
MPACW
105
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$324K 0.03%
+431,769
New +$325K
XRM
106
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
$322K 0.03%
4,250
+4,150
+4,150% +$55.5K
VZ icon
107
CALL
Verizon
VZ
$198B
$268K 0.03%
1,250
-6,424
-84% -$340K
LGC.U
108
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$255K 0.03%
25,184
+1,400
+6% +$14.1K
HYACW
109
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$225K 0.02%
185,800
-307,542
-62% -$333K
HCCHU
110
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$224K 0.02%
22,000
-82,300
-79% -$841K
UPBD icon
111
PUT
Upbound Group
UPBD
$1.2B
$221K 0.02%
5,667
+1,172
+26% +$17.2K
OMAD.WS
112
DELISTED
One Madison Corporation
OMAD.WS
$217K 0.02%
187,056
+151,433
+425% +$171K
NXTM
113
DELISTED
NxStage Medical Inc.
NXTM
$216K 0.02%
7,762
– –
FSACW
114
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$198K 0.02%
+141,167
New +$217K
NFC.WS
115
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$117K 0.01%
+99,201
New +$117K
BRACW
116
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$111K 0.01%
257,432
-21,100
-8% -$9.8K
BFIIW
117
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$98K 0.01%
243,960
+148,000
+154% +$59.4K
TWLVW
118
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$78K 0.01%
+217,300
New +$76.6K
BRPAR
119
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$68K 0.01%
158,637
-20,749
-12% -$8.84K
MFAC.WS
120
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$60K 0.01%
+100,000
New +$60K
CMSSW
121
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$58K 0.01%
123,000
-197,400
-62% -$94.1K
BRACR
122
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$56K 0.01%
152,650
-44,550
-23% -$16.4K
TIBRW
123
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$53K 0.01%
89,990
-10,000
-10% -$5.99K
CMSSR
124
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$50K 0.01%
100,000
-596,000
-86% -$288K
GIG.RT
125
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$47K ﹤0.01%
87,930
-6,500
-7% -$2.98K
3 4
5
6 7

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Glazer Capital LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Glazer Capital LLC held 190 positions worth $950M, down 6% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glazer Capital LLC withdrew a net $65.3M in Q3 2018, closing 40 positions and reducing 78 holdings. Its most notable exit was XL Group Ltd., an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Glazer Capital LLC opened a new position in Andeavor worth $68.1M.

  • Glazer Capital LLC's largest Q3 2018 buy was Andeavor: 454,262 shares worth $68.1M.
  • Glazer Capital LLC added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $23.1M increase.
  • Glazer Capital LLC's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $21.8M.
  • Glazer Capital LLC fully exited XL Group Ltd. in Q3 2018, selling an estimated $37.7M.
  • Glazer Capital LLC's ten largest holdings make up 40% of its $950M portfolio in Q3 2018.
  • Glazer Capital LLC opened 41 new positions and closed 40 in Q3 2018.
  • Glazer Capital LLC's portfolio value fell 6% quarter-over-quarter to $950M.

Based on Glazer Capital LLC's 13F filing for Q3 2018, filed 14 Nov 2018.