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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
+3.44%
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
$815M
AUM Growth
-$49.2M
Cap. Flow
-$100M
Cap. Flow %
-12.33%
Top 10 Hldgs %
36.5%
Holding
233
New
70
Increased
32
Reduced
54
Closed
53

Top Buys

Rank Stock Value
1
BID
Sotheby's
BID
+$34.5M
2
CBM
Cambrex Corporation
CBM
+$23.9M
3
LPRO
Open Lending Corp
LPRO
+$23.6M
4
SPCE icon
Virgin Galactic
SPCE
+$22.7M
5
AHCO icon
AdaptHealth
AHCO
+$22.2M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$74.7M
2
RHT
Red Hat Inc
RHT
+$73.2M
3
LLL
L3 Technologies, Inc.
LLL
+$68.4M
4
EFII
Electronics for Imaging
EFII
+$62.3M
5
APC
Anadarko Petroleum
APC
+$54.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APXTU
101
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$742K 0.09%
+72,800
New +$739K
LACQU
102
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$671K 0.08%
62,921
-8,708
-12% -$91.8K
CHR icon
103
Cheer Holding
CHR
$3.6M
$659K 0.08%
43
-5
-10% -$75.8K
ACIA
104
DELISTED
Acacia Communications Inc
ACIA
$620K 0.08%
+9,475
New +$600K
MUDSU
105
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$546K 0.07%
50,367
-15,788
-24% -$169K
GRAF.U
106
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$499K 0.06%
48,402
-290,147
-86% -$3.02M
GRSHU
107
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$472K 0.06%
44,731
-1,700
-4% -$17.9K
PHGE icon
108
BiomX
PHGE
$1.92M
$469K 0.06%
+243
New +$476K
PSDO
109
DELISTED
Presidio, Inc. Common Stock
PSDO
$452K 0.06%
+26,757
New +$399K
LOACU
110
DELISTED
Longevity Acquisition Corporation Units
LOACU
$451K 0.06%
42,305
– –
SMMCU
111
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$389K 0.05%
37,075
-263,121
-88% -$2.66M
PIC.U
112
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$387K 0.05%
+38,058
New +$386K
HCACU
113
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$387K 0.05%
36,660
-6,800
-16% -$71.5K
CCX.U
114
DELISTED
Churchill Capital Corp II
CCX.U
$378K 0.05%
35,951
-14,049
-28% -$145K
DDMX
115
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$363K 0.04%
+35,753
New +$360K
OAC.U
116
DELISTED
Oaktree Acquisition Corp.
OAC.U
$357K 0.04%
+35,100
New +$356K
SBE.WS
117
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$317K 0.04%
+333,322
New +$244K
NFC.WS
118
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$298K 0.04%
298,352
+259,070
+660% +$272K
GRAF.WS
119
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$228K 0.03%
585,647
+285,647
+95% +$111K
LVOXW
120
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$180K 0.02%
+224,980
New +$169K
THCBU
121
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$176K 0.02%
16,500
-30,751
-65% -$330K
LFACU
122
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$174K 0.02%
16,439
-150,080
-90% -$1.57M
TIBRW
123
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$163K 0.02%
276,551
-1,000
-0.4% -$531
HCCHU
124
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$161K 0.02%
15,117
-3,300
-18% -$35K
FMCIW
125
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$142K 0.02%
241,001
– –
3 4
5
6 7

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Glazer Capital LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Glazer Capital LLC held 233 positions worth $815M, down 5.7% from $864M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Glazer Capital LLC withdrew a net $100M in Q3 2019, closing 53 positions and reducing 54 holdings. Its most notable exit was Tableau Software, Inc., an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Sotheby's worth $34M.

  • Glazer Capital LLC's largest Q3 2019 buy was Sotheby's: 596,450 shares worth $34M.
  • Glazer Capital LLC added most to Open Lending Corp in Q3 2019, an estimated $23.6M increase.
  • Glazer Capital LLC's biggest Q3 2019 reduction was LiveVox Holding, Inc. Unit, cutting an estimated $6.84M.
  • Glazer Capital LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $74.7M.
  • Glazer Capital LLC's ten largest holdings make up 36% of its $815M portfolio in Q3 2019.
  • Glazer Capital LLC opened 70 new positions and closed 53 in Q3 2019.
  • Glazer Capital LLC's portfolio value fell 5.7% quarter-over-quarter to $815M.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.