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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
+15.39%
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
$678M
AUM Growth
-$45.7M
Cap. Flow
-$86.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
52.14%
Holding
191
New
32
Increased
24
Reduced
93
Closed
40

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$89.5M
2
ULTI
Ultimate Software Group Inc
ULTI
+$73.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$14.1M
4
LABL
Multi-Color Corp
LABL
+$13.3M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$10.6M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$62M
2
P
Pandora Media Inc
P
+$52.9M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$38.2M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$34.2M
5
TSRO
TESARO, Inc.
TSRO
+$31M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 10.18%
3 Consumer Discretionary 8%
4 Industrials 6.61%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFV
101
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$270K 0.04%
1,709
-7,270
-81% -$1.14M
OMAD.WS
102
DELISTED
One Madison Corporation
OMAD.WS
$219K 0.03%
193,728
+9,192
+5% +$8.21K
HCCHU
103
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$213K 0.03%
20,417
-1,583
-7% -$16.4K
LGC.U
104
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$178K 0.03%
17,289
-6,695
-28% -$68.5K
TKKSR
105
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$169K 0.02%
528,857
+479,887
+980% +$139K
STNLW
106
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$138K 0.02%
203,091
+189,915
+1,441% +$152K
BFIIW
107
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$126K 0.02%
523,764
-20,196
-4% -$5.18K
FMCIW
108
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$106K 0.02%
+241,001
New +$105K
UPBD icon
109
PUT
Upbound Group
UPBD
$1.26B
$100K 0.01%
4,238
-469
-10% -$8.64K
RWGE.WS
110
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$87K 0.01%
+89,743
New +$91.2K
CTACW
111
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$78K 0.01%
+120,741
New +$74.1K
BRACW
112
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$75K 0.01%
250,067
-9,365
-4% -$2.73K
IEA
113
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$74K 0.01%
+14,124
New +$103K
TBRGW
114
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$72K 0.01%
100,000
+76,500
+326% +$33.9K
TKKSW
115
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$69K 0.01%
529,569
+480,569
+981% +$73.5K
NFC.WS
116
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$68K 0.01%
96,782
-2,419
-2% -$1.82K
ALACR
117
DELISTED
Alberton Acquisition Corp Rights
ALACR
$65K 0.01%
384,414
+134,414
+54% +$25.7K
WRLSR
118
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$55K 0.01%
190,133
+118,333
+165% +$36.5K
TWLVW
119
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$55K 0.01%
212,501
-6,799
-3% -$1.63K
GIG.RT
120
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$53K 0.01%
81,927
-7,003
-8% -$2.23K
GSAH.U
121
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$52K 0.01%
4,912
-188
-4% -$1.95K
BRACR
122
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$52K 0.01%
148,039
-5,611
-4% -$1.96K
RVPHW
123
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$47K 0.01%
291,026
+41,026
+16% +$8.13K
BRPAR
124
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$46K 0.01%
153,816
-5,483
-3% -$1.59K
TIBRW
125
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$39K 0.01%
87,762
-2,228
-2% -$922
3 4
5
6 7

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Glazer Capital LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Glazer Capital LLC held 191 positions worth $678M, down 6.3% from $724M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC withdrew a net $86.9M in Q1 2019, closing 40 positions and reducing 93 holdings. Its most notable exit was Athenahealth, Inc., an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Ellie Mae Inc worth $102M.

  • Glazer Capital LLC's largest Q1 2019 buy was Ellie Mae Inc: 1,031,111 shares worth $102M.
  • Glazer Capital LLC added most to Sentinel Energy Services Inc. Class A Common Stock in Q1 2019, an estimated $14.1M increase.
  • Glazer Capital LLC's biggest Q1 2019 reduction was HighPeak Energy, cutting an estimated $6.83M.
  • Glazer Capital LLC fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $62M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $678M portfolio in Q1 2019.
  • Glazer Capital LLC opened 32 new positions and closed 40 in Q1 2019.
  • Glazer Capital LLC's portfolio value fell 6.3% quarter-over-quarter to $678M.

Based on Glazer Capital LLC's 13F filing for Q1 2019, filed 15 May 2019.