We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
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
$804M
AUM Growth
-$11.5M
Cap. Flow
-$104M
Cap. Flow %
-12.96%
Top 10 Hldgs %
40.24%
Holding
237
New
58
Increased
43
Reduced
47
Closed
57

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$30.7M
2
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.5M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$18.7M
4
TECD
Tech Data Corp
TECD
+$16.4M
5
LAZR
Luminar Technologies
LAZR
+$12.7M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$38.4M
2
ACEL icon
Accel Entertainment
ACEL
+$34.1M
3
BID
Sotheby's
BID
+$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Consumer Discretionary 13.15%
3 Technology 11.94%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJ icon
101
Scienjoy Holding
SJ
$39.1M
$507K 0.06%
+49,978
New +$507K
GIX.U
102
DELISTED
GigCapital2, Inc.
GIX.U
$499K 0.06%
47,999
-27,001
-36% -$281K
ARQL
103
DELISTED
Arqule Inc
ARQL
$499K 0.06%
+25,000
New +$290K
MUDSU
104
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$481K 0.06%
45,367
-5,000
-10% -$53.8K
GRAF.U
105
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$470K 0.06%
44,176
-4,226
-9% -$44.4K
LOACU
106
DELISTED
Longevity Acquisition Corporation Units
LOACU
$453K 0.06%
42,305
– –
GRSHU
107
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$396K 0.05%
36,014
-8,717
-19% -$93.3K
HCACU
108
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$366K 0.05%
33,560
-3,100
-8% -$33.2K
NFH.WS
109
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$365K 0.05%
+238,600
New +$336K
OAC.U
110
DELISTED
Oaktree Acquisition Corp.
OAC.U
$348K 0.04%
34,100
-1,000
-3% -$10.2K
ARKO icon
111
ARKO Corp
ARKO
$901M
$312K 0.04%
+31,079
New +$309K
CCX.U
112
DELISTED
Churchill Capital Corp II
CCX.U
$302K 0.04%
28,003
-7,948
-22% -$85.4K
SMMCU
113
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$270K 0.03%
26,202
-10,873
-29% -$112K
GRAF.WS
114
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$257K 0.03%
585,647
– –
TKKSR
115
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$254K 0.03%
1,015,443
+487,586
+92% +$125K
ASLEW
116
DELISTED
AerSale Corp Warrants
ASLEW
$241K 0.03%
320,985
+246,005
+328% +$136K
SBE.WS
117
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$200K 0.02%
333,322
– –
ACTTW
118
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$173K 0.02%
172,567
+35,092
+26% +$32.8K
PEGI
119
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$161K 0.02%
+6,000
New +$163K
TRNE.WS
120
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$152K 0.02%
159,973
– –
LVOXW
121
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$126K 0.02%
224,980
– –
FRMM
122
Forum Markets
FRMM
$70.3M
$122K 0.02%
3
-136
-98% -$5.44M
LACQW
123
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$119K 0.01%
115,240
+30,959
+37% +$21.7K
LCAHW
124
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$115K 0.01%
166,668
– –
FMCIW
125
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$111K 0.01%
241,001
– –
3 4
5
6 7

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Glazer Capital LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Glazer Capital LLC held 237 positions worth $804M, down 1.4% from $815M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glazer Capital LLC withdrew a net $104M in Q4 2019, closing 57 positions and reducing 47 holdings. Its most notable exit was Virgin Galactic, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Glazer Capital LLC opened a new position in Tiffany & Co. worth $34.7M.

  • Glazer Capital LLC's largest Q4 2019 buy was Tiffany & Co.: 260,000 shares worth $34.7M.
  • Glazer Capital LLC added most to Vivint Smart Home, Inc. Class A Common Stock in Q4 2019, an estimated $11.9M increase.
  • Glazer Capital LLC's biggest Q4 2019 reduction was PARTS iD, Inc., cutting an estimated $17.5M.
  • Glazer Capital LLC fully exited Virgin Galactic in Q4 2019, selling an estimated $38.4M.
  • Glazer Capital LLC's ten largest holdings make up 40% of its $804M portfolio in Q4 2019.
  • Glazer Capital LLC opened 58 new positions and closed 57 in Q4 2019.
  • Glazer Capital LLC's portfolio value fell 1.4% quarter-over-quarter to $804M.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.