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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
+13.99%
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
$864M
AUM Growth
+$186M
Cap. Flow
+$169M
Cap. Flow %
19.55%
Top 10 Hldgs %
55.18%
Holding
196
New
42
Increased
22
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$71.9M
2
LLL
L3 Technologies, Inc.
LLL
+$65M
3
EFII
Electronics for Imaging
EFII
+$60.3M
4
DATA
Tableau Software, Inc.
DATA
+$59.1M
5
APC
Anadarko Petroleum
APC
+$51.4M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$102M
2
ULTI
Ultimate Software Group Inc
ULTI
+$78.8M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$32.2M
4
KXIN icon
Kaixin Holdings
KXIN
+$14.3M
5
LABL
Multi-Color Corp
LABL
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Industrials 15.11%
3 Communication Services 9.8%
4 Financials 3.94%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
101
DELISTED
Mellanox Technologies, Ltd.
MLNX
$553K 0.06%
5,000
-66,943
-93% -$7.71M
CRAY
102
DELISTED
Cray, Inc.
CRAY
$543K 0.06%
+15,600
New +$483K
CCX.U
103
DELISTED
Churchill Capital Corp II
CCX.U
$508K 0.06%
+50,000
New +$507K
CHSP
104
DELISTED
Chesapeake Lodging Trust
CHSP
$503K 0.06%
+17,700
New +$514K
THCBU
105
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$501K 0.06%
47,251
-27,749
-37% -$292K
GRSHU
106
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$486K 0.06%
46,431
– –
HCACU
107
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$449K 0.05%
43,460
-59,134
-58% -$606K
PETX
108
DELISTED
Aratana Therapeutics, Inc.
PETX
$439K 0.05%
+85,000
New +$382K
LOACU
109
DELISTED
Longevity Acquisition Corporation Units
LOACU
$437K 0.05%
42,305
-1,100
-3% -$11.4K
ARRY
110
CALL
DELISTED
Array Biopharma Inc
ARRY
$347K 0.04%
+248
New +$6.96K
TMCXW
111
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$318K 0.04%
966,650
– –
HYACU
112
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$284K 0.03%
+27,795
New +$281K
CIC.WS
113
DELISTED
Capitol Investment Corp. IV
CIC.WS
$273K 0.03%
196,561
+171,154
+674% +$253K
RPLA.U
114
DELISTED
Replay Acquisition Corp.
RPLA.U
$240K 0.03%
+24,000
New +$241K
PACK.WS
115
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$222K 0.03%
+183,860
New +$236K
HCCHU
116
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$194K 0.02%
18,417
-2,000
-10% -$21K
AHCO icon
117
AdaptHealth
AHCO
$1.49B
$192K 0.02%
18,964
+18,000
+1,867% +$181K
FMCIW
118
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$152K 0.02%
241,001
– –
STNLW
119
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$142K 0.02%
203,091
– –
LGC.U
120
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$128K 0.01%
12,213
-5,076
-29% -$52.6K
HSACU
121
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$128K 0.01%
+12,068
New +$126K
FTACU
122
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$116K 0.01%
10,828
-45,968
-81% -$481K
BFIIW
123
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$115K 0.01%
523,764
– –
GRAF.WS
124
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$105K 0.01%
+300,000
New +$113K
AVCT
125
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$103K 0.01%
663
-26,023
-98% -$4.04M
3 4
5
6 7

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Glazer Capital LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Glazer Capital LLC held 196 positions worth $864M, up 27% from $678M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glazer Capital LLC deployed $169M of net new capital in Q2 2019, opening 42 new positions and adding to 22 existing holdings. Its largest new stake was Red Hat Inc: 389,700 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $7.71M trimmed.

  • Glazer Capital LLC's largest Q2 2019 buy was Red Hat Inc: 389,700 shares worth $73.2M.
  • Glazer Capital LLC added most to Custom Truck One Source in Q2 2019, an estimated $16.7M increase.
  • Glazer Capital LLC's biggest Q2 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $7.71M.
  • Glazer Capital LLC fully exited Ellie Mae Inc in Q2 2019, selling an estimated $102M.
  • Glazer Capital LLC's ten largest holdings make up 55% of its $864M portfolio in Q2 2019.
  • Glazer Capital LLC opened 42 new positions and closed 32 in Q2 2019.
  • Glazer Capital LLC's portfolio value rose 27% quarter-over-quarter to $864M.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.