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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
+3.26%
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
$724M
AUM Growth
-$226M
Cap. Flow
-$291M
Cap. Flow %
-40.13%
Top 10 Hldgs %
47.77%
Holding
196
New
44
Increased
29
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$60.2M
2
P
Pandora Media Inc
P
+$56.5M
3
TSRO
TESARO, Inc.
TSRO
+$20.1M
4
IMPV
Imperva, Inc.
IMPV
+$13.3M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$11.9M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$68.1M
2
GPT
Gramercy Property Trust
GPT
+$43.4M
3
CA
CA, Inc.
CA
+$34M
4
ORGO icon
Organogenesis Holdings
ORGO
+$29.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Industrials 12.5%
3 Technology 10.92%
4 Communication Services 10.47%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAC
101
DELISTED
Alberton Acquisition Corp
ALAC
$426K 0.06%
+43,424
New +$423K
BRPAU
102
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$414K 0.06%
39,580
-1
-0% -$11
LTN.U
103
DELISTED
Union Acquisition Corp.
LTN.U
$409K 0.06%
38,413
-3,575
-9% -$37.7K
TMCXW
104
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$397K 0.05%
1,003,700
– –
HYACU
105
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$333K 0.05%
31,573
-1,630
-5% -$17.1K
UPBD icon
106
PUT
Upbound Group
UPBD
$1.2B
$288K 0.04%
4,707
-960
-17% -$13.9K
ILCV icon
107
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$269K 0.04%
+11,200
New +$577K
LGC.U
108
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$244K 0.03%
23,984
-1,200
-5% -$12.2K
USWSW
109
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$228K 0.03%
+379,999
New +$239K
HCCHU
110
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$228K 0.03%
22,000
– –
DMS
111
DELISTED
Digital Media Solutions, Inc.
DMS
$198K 0.03%
1,356
-6,733
-83% -$981K
BFIIW
112
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$158K 0.02%
543,960
+300,000
+123% +$107K
HYACW
113
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$152K 0.02%
185,800
– –
OMAD.WS
114
DELISTED
One Madison Corporation
OMAD.WS
$144K 0.02%
184,536
-2,520
-1% -$2.62K
CLVT icon
115
Clarivate
CLVT
$1.36B
$112K 0.02%
+11,724
New +$112K
FSACW
116
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$99K 0.01%
141,167
– –
NFC.WS
117
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$89K 0.01%
99,201
– –
RVPHW
118
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$83K 0.01%
+250,000
New +$80.2K
BRACW
119
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$83K 0.01%
259,432
+2,000
+0.8% +$631
LACQW
120
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$69K 0.01%
+87,500
New +$81.5K
ALACR
121
DELISTED
Alberton Acquisition Corp Rights
ALACR
$65K 0.01%
+250,000
New +$65.5K
VZ icon
122
CALL
Verizon
VZ
$198B
$58K 0.01%
325
-925
-74% -$52.5K
BRPAR
123
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$57K 0.01%
159,299
+662
+0.4% +$260
TWLVW
124
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$57K 0.01%
219,300
+2,000
+0.9% +$628
GSAH.U
125
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$52K 0.01%
+5,100
New +$52.6K
3 4
5
6 7

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Glazer Capital LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Glazer Capital LLC held 196 positions worth $724M, down 24% from $950M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glazer Capital LLC withdrew a net $291M in Q4 2018, closing 36 positions and reducing 66 holdings. Its most notable exit was Andeavor, an estimated $68.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Glazer Capital LLC opened a new position in Athenahealth, Inc. worth $62M.

  • Glazer Capital LLC's largest Q4 2018 buy was Athenahealth, Inc.: 470,231 shares worth $62M.
  • Glazer Capital LLC added most to Accel Entertainment in Q4 2018, an estimated $10.1M increase.
  • Glazer Capital LLC's biggest Q4 2018 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $12.8M.
  • Glazer Capital LLC fully exited Andeavor in Q4 2018, selling an estimated $68.1M.
  • Glazer Capital LLC's ten largest holdings make up 48% of its $724M portfolio in Q4 2018.
  • Glazer Capital LLC opened 44 new positions and closed 36 in Q4 2018.
  • Glazer Capital LLC's portfolio value fell 24% quarter-over-quarter to $724M.

Based on Glazer Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.