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
+4.21%
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
$1.5B
AUM Growth
+$696M
Cap. Flow
+$743M
Cap. Flow %
49.53%
Top 10 Hldgs %
31.25%
Holding
244
New
65
Increased
55
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$53.4M
3
ID
PARTS iD, Inc.
ID
+$39.8M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$38M
5
TMUS icon
T-Mobile US
TMUS
+$37.9M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$33.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$21.6M
3
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.72%
2 Healthcare 14.39%
3 Technology 12.18%
4 Financials 11.21%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFTW.U
101
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.43M 0.1%
146,509
-251,491
-63% -$2.56M
MEET
102
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.32M 0.09%
+225,000
New +$1.28M
GRNVU
103
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$1.28M 0.09%
135,295
– –
ARKO icon
104
ARKO Corp
ARKO
$896M
$1.26M 0.08%
128,986
+97,907
+315% +$986K
GXGXU
105
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.23M 0.08%
121,500
-1,000
-0.8% -$10.4K
SAQNU
106
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.21M 0.08%
122,859
+23,795
+24% +$245K
THBRU
107
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.2M 0.08%
117,355
-1,000
-0.8% -$10.4K
EQOS
108
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1.18M 0.08%
+117,528
New +$1.18M
GILT icon
109
Gilat Satellite Networks
GILT
$834M
$1.08M 0.07%
+152,344
New +$1.31M
MFAC.U
110
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.05M 0.07%
99,313
– –
FSRVU
111
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$998K 0.07%
99,020
-200,980
-67% -$2.08M
RPLA.U
112
DELISTED
Replay Acquisition Corp.
RPLA.U
$987K 0.07%
100,600
+100,000
+16,667% +$1.03M
LIVKU
113
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$973K 0.06%
99,269
-250,711
-72% -$2.54M
SHPW
114
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$957K 0.06%
+12,363
New +$971K
CFFAU
115
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$926K 0.06%
89,940
– –
CBB
116
DELISTED
Cincinnati Bell Inc.
CBB
$867K 0.06%
+59,200
New +$770K
INSUU
117
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$802K 0.05%
77,306
– –
LSACU
118
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$789K 0.05%
+78,893
New +$781K
AMHCU
119
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$724K 0.05%
74,302
-262,980
-78% -$2.68M
GCAP
120
DELISTED
Gain Capital Holdings, Inc.
GCAP
$683K 0.05%
+122,441
New +$547K
ALACU
121
DELISTED
Alberton Acquisition Corp Unit
ALACU
$650K 0.04%
71,896
– –
HHHHU
122
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$620K 0.04%
66,643
– –
LATNU
123
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$502K 0.03%
+51,471
New +$525K
PTACU
124
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$484K 0.03%
48,703
-20,000
-29% -$208K
GRAF.U
125
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$462K 0.03%
44,176
– –
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
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
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Glazer Capital LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Glazer Capital LLC held 244 positions worth $1.5B, up 87% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glazer Capital LLC deployed $743M of net new capital in Q1 2020, opening 65 new positions and adding to 55 existing holdings. Its largest new stake was Allergan plc: 285,861 shares worth $50.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hycroft Mining Holding Corp, an estimated $14.2M trimmed.

  • Glazer Capital LLC's largest Q1 2020 buy was Allergan plc: 285,861 shares worth $50.6M.
  • Glazer Capital LLC added most to PARTS iD, Inc. in Q1 2020, an estimated $39.8M increase.
  • Glazer Capital LLC's biggest Q1 2020 reduction was Hycroft Mining Holding Corp, cutting an estimated $14.2M.
  • Glazer Capital LLC fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2020, selling an estimated $33.5M.
  • Glazer Capital LLC's ten largest holdings make up 31% of its $1.5B portfolio in Q1 2020.
  • Glazer Capital LLC opened 65 new positions and closed 38 in Q1 2020.
  • Glazer Capital LLC's portfolio value rose 87% quarter-over-quarter to $1.5B.

Based on Glazer Capital LLC's 13F filing for Q1 2020, filed 14 May 2020.