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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
+2.89%
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
$4.02B
AUM Growth
+$458M
Cap. Flow
+$486M
Cap. Flow %
12.09%
Top 10 Hldgs %
14.28%
Holding
890
New
274
Increased
346
Reduced
86
Closed
164

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$105M
2
ZEN
ZENDESK INC
ZEN
+$59.3M
3
CDK
CDK Global, Inc.
CDK
+$52.8M
4
COHR
Coherent Inc
COHR
+$48.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$40.5M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$158M
2
PLAN
Anaplan, Inc.
PLAN
+$146M
3
MIME
Mimecast Limited
MIME
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$76.8M

Sector Composition

Rank Sector Weight
1 Financials 68.8%
2 Healthcare 9.13%
3 Technology 8.25%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINM
101
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$12.6M 0.31%
1,277,822
+1,227,571
+2,443% +$12.1M
LHC
102
DELISTED
Leo Holdings Corp. II
LHC
$12.4M 0.31%
1,259,210
+1,037,124
+467% +$10.2M
ASCB
103
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$12.4M 0.31%
+1,256,144
New +$12.4M
PLAO
104
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$12.3M 0.31%
+1,224,817
New +$12.3M
CLRM
105
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$12.3M 0.3%
1,248,555
+13,275
+1% +$130K
VELO
106
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$12.1M 0.3%
1,241,261
+15,744
+1% +$154K
AGGR
107
DELISTED
Agile Growth Corp
AGGR
$12.1M 0.3%
1,229,114
+941,530
+327% +$9.22M
VCXB
108
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$11.7M 0.29%
1,170,703
+1,017,387
+664% +$10.2M
SRSA
109
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$11.6M 0.29%
+1,170,763
New +$11.6M
HCII
110
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$11.5M 0.29%
1,172,189
+14,859
+1% +$146K
DAOO
111
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$11.3M 0.28%
1,142,890
+266,284
+30% +$2.64M
ALCE
112
DELISTED
Alternus Clean Energy Inc
ALCE
$11.2M 0.28%
+45,807
New +$11.3M
RAM
113
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$11.1M 0.28%
1,099,449
+468,893
+74% +$4.73M
FRON
114
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$11.1M 0.28%
+1,129,360
New +$11.1M
CFIV
115
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$10.9M 0.27%
1,112,623
+50,404
+5% +$496K
LDTC
116
DELISTED
LeddarTech
LDTC
$10.9M 0.27%
2,221,684
+1,331,040
+149% +$6.55M
SDST
117
Stardust Power Inc
SDST
$13.8M
$10.8M 0.27%
109,958
+97,738
+800% +$9.6M
AFAR
118
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$10.8M 0.27%
+1,091,890
New +$10.8M
ZCAR
119
DELISTED
Zoomcar
ZCAR
$10.7M 0.27%
+536
New +$10.7M
ACDI
120
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$10.7M 0.27%
+1,067,478
New +$10.7M
CRZN
121
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$10.6M 0.26%
1,084,121
+394,845
+57% +$3.87M
CURR
122
Currenc Group
CURR
$346M
$10.5M 0.26%
1,049,784
+285,658
+37% +$2.86M
ALTI icon
123
AlTi Global
ALTI
$402M
$10.5M 0.26%
1,067,776
+256,462
+32% +$2.52M
NCAC
124
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$10.4M 0.26%
+1,041,468
New +$10.4M
POW
125
DELISTED
Powered Brands Class A Ordinary Shares
POW
$10.4M 0.26%
1,055,874
+729,527
+224% +$7.18M
3 4
5
6 7

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Glazer Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Glazer Capital LLC held 890 positions worth $4.02B, up 13% from $3.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Glazer Capital LLC deployed $486M of net new capital in Q2 2022, opening 274 new positions and adding to 346 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,665,211 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $46.6M trimmed.

  • Glazer Capital LLC's largest Q2 2022 buy was American Campus Communities, Inc.: 1,665,211 shares worth $107M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022, an estimated $39.3M increase.
  • Glazer Capital LLC's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $46.6M.
  • Glazer Capital LLC fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $158M.
  • Glazer Capital LLC's ten largest holdings make up 14% of its $4.02B portfolio in Q2 2022.
  • Glazer Capital LLC opened 274 new positions and closed 164 in Q2 2022.
  • Glazer Capital LLC's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.