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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
+2.94%
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
$4.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.73B
Cap. Flow %
-42.24%
Top 10 Hldgs %
17.2%
Holding
1,260
New
296
Increased
139
Reduced
356
Closed
447

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$85.2M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$67.4M
4
VG
Vonage Holdings Corporation
VG
+$51.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$49.4M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$234M
2
MDLA
Medallia, Inc.
MDLA
+$210M
3
STMP
Stamps.com, Inc.
STMP
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$179M
5
LDL
Lydall, Inc.
LDL
+$80M

Sector Composition

Rank Sector Weight
1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFTA
101
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$12.1M 0.3%
1,225,780
-86,356
-7% -$852K
JWSM
102
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$12M 0.29%
1,235,526
-54,797
-4% -$537K
FTEV
103
DELISTED
FinTech Evolution Acquisition Group
FTEV
$12M 0.29%
1,233,874
+1,228,747
+23,966% +$12M
SCOA
104
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$11.8M 0.29%
1,209,402
+93,642
+8% +$916K
HCII
105
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$11.2M 0.27%
1,149,068
+1,068,040
+1,318% +$10.4M
RXRA
106
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$11.2M 0.27%
1,148,991
+1,134,137
+7,635% +$11.1M
LVRA
107
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$11M 0.27%
1,130,818
+1,117,682
+8,509% +$10.9M
COOL
108
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$11M 0.27%
1,119,036
+573,509
+105% +$5.61M
FMBI
109
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.8M 0.26%
+527,247
New +$10.6M
GROV icon
110
Grove Collaborative
GROV
$45.8M
$10.7M 0.26%
216,692
+212,662
+5,277% +$10.4M
VELO
111
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$10.7M 0.26%
1,098,333
-91,894
-8% -$901K
MBAC
112
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$10.6M 0.26%
1,073,658
-57,689
-5% -$573K
KRNL
113
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$10.6M 0.26%
1,090,797
-169,183
-13% -$1.65M
IMPX
114
DELISTED
AEA-Bridges Impact Corp
IMPX
$10.6M 0.26%
1,064,468
-347,746
-25% -$3.43M
LFTR
115
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$10.6M 0.26%
1,079,921
-319,414
-23% -$3.13M
ABGI
116
DELISTED
ABG Acquisition Corp. I
ABGI
$10.5M 0.26%
1,078,109
-95,410
-8% -$933K
CSPR
117
DELISTED
Casper Sleep Inc.
CSPR
$10.5M 0.26%
+1,576,698
New +$8.44M
CSTA
118
DELISTED
Constellation Acquisition Corp I
CSTA
$10.3M 0.25%
+1,058,111
New +$10.3M
RKTA
119
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$10.2M 0.25%
1,043,021
+1,041,253
+58,894% +$10.2M
MIME
120
DELISTED
Mimecast Limited
MIME
$10.2M 0.25%
+128,000
New +$9.64M
BNZI icon
121
Banzai International
BNZI
$5.8M
$10.1M 0.25%
103
-8
-7% -$782K
EPAY
122
DELISTED
Bottomline Technologies Inc
EPAY
$10M 0.25%
+177,860
New +$8.32M
FRSG
123
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$10M 0.24%
1,011,442
+800,811
+380% +$7.94M
LEGA
124
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.97M 0.24%
1,021,671
+1,008,100
+7,428% +$9.87M
PSAG
125
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$9.8M 0.24%
+1,009,432
New +$9.82M
3 4
5
6 7

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Glazer Capital LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Glazer Capital LLC held 1,260 positions worth $4.1B, down 27% from $5.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Glazer Capital LLC withdrew a net $1.73B in Q4 2021, closing 447 positions and reducing 356 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in People's United Financial Inc worth $85.2M.

  • Glazer Capital LLC's largest Q4 2021 buy was People's United Financial Inc: 4,779,751 shares worth $85.2M.
  • Glazer Capital LLC added most to Nuance Communications, Inc. in Q4 2021, an estimated $67.4M increase.
  • Glazer Capital LLC's biggest Q4 2021 reduction was Churchill Capital Corp VII Units, cutting an estimated $36.7M.
  • Glazer Capital LLC fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $234M.
  • Glazer Capital LLC's ten largest holdings make up 17% of its $4.1B portfolio in Q4 2021.
  • Glazer Capital LLC opened 296 new positions and closed 447 in Q4 2021.
  • Glazer Capital LLC's portfolio value fell 27% quarter-over-quarter to $4.1B.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.