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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
+4.9%
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
$3.56B
AUM Growth
-$535M
Cap. Flow
-$635M
Cap. Flow %
-17.83%
Top 10 Hldgs %
24.74%
Holding
1,080
New
269
Increased
146
Reduced
190
Closed
462

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$135M
2
MIME
Mimecast Limited
MIME
+$122M
3
PLAN
Anaplan, Inc.
PLAN
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$164M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 54.99%
2 Technology 13.64%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMA
101
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$9.86M 0.28%
+988,967
New +$9.8M
JYAC
102
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$9.85M 0.28%
1,003,386
+26,620
+3% +$261K
PSAG
103
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$9.84M 0.28%
1,005,809
-3,623
-0.4% -$35.2K
BWAC
104
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$9.79M 0.27%
952,758
+922,443
+3,043% +$9.42M
ABGI
105
DELISTED
ABG Acquisition Corp. I
ABGI
$9.74M 0.27%
992,617
-85,492
-8% -$833K
STRE
106
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.64M 0.27%
985,782
-586,932
-37% -$5.71M
JWSM
107
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$9.54M 0.27%
972,282
-263,244
-21% -$2.57M
CDT icon
108
CDT Equity Inc
CDT
$1.85M
– –
0
– –
OTRA
109
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$9.05M 0.25%
887,724
+742,486
+511% +$7.55M
LOKM
110
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$8.74M 0.25%
890,886
+277,789
+45% +$2.7M
DAOO
111
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$8.67M 0.24%
+876,606
New +$8.62M
TETC
112
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$8.61M 0.24%
881,135
-478,411
-35% -$4.65M
EPAY
113
DELISTED
Bottomline Technologies Inc
EPAY
$8.61M 0.24%
151,852
-26,008
-15% -$1.47M
CPUH
114
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.59M 0.24%
877,965
+70,023
+9% +$683K
JCIC
115
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$8.49M 0.24%
865,360
+716,521
+481% +$6.99M
ELIQ
116
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.46M 0.24%
863,998
+6,687
+0.8% +$65.1K
SHAC
117
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$8.4M 0.24%
858,993
+729,603
+564% +$7.12M
XBP icon
118
XBP Global Holdings
XBP
$33.7M
$8.3M 0.23%
+82,414
New +$8.25M
TLSI icon
119
TriSalus Life Sciences
TLSI
$279M
$8.19M 0.23%
836,139
+218,257
+35% +$2.15M
MDH
120
DELISTED
MDH Acquisition Corp.
MDH
$8.07M 0.23%
826,043
+69,749
+9% +$681K
ALTI icon
121
AlTi Global
ALTI
$399M
$8.01M 0.22%
811,314
-761,542
-48% -$7.53M
PCPC
122
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.87M 0.22%
320,913
+13,300
+4% +$325K
ZFOX
123
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7.81M 0.22%
771,762
+265,755
+53% +$2.68M
PRST
124
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$7.71M 0.22%
763,093
+718,963
+1,629% +$7.24M
CURR
125
Currenc Group
CURR
$390M
$7.64M 0.21%
+764,126
New +$7.59M
3 4
5
6 7

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Glazer Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Glazer Capital LLC held 1,080 positions worth $3.56B, down 13% from $4.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glazer Capital LLC withdrew a net $635M in Q1 2022, closing 462 positions and reducing 190 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Anaplan, Inc. worth $147M.

  • Glazer Capital LLC's largest Q1 2022 buy was Anaplan, Inc.: 2,253,612 shares worth $147M.
  • Glazer Capital LLC added most to SPX FLOW, Inc. in Q1 2022, an estimated $135M increase.
  • Glazer Capital LLC's biggest Q1 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $72.1M.
  • Glazer Capital LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $164M.
  • Glazer Capital LLC's ten largest holdings make up 25% of its $3.56B portfolio in Q1 2022.
  • Glazer Capital LLC opened 269 new positions and closed 462 in Q1 2022.
  • Glazer Capital LLC's portfolio value fell 13% quarter-over-quarter to $3.56B.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.