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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
+11.11%
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
$1.51B
AUM Growth
-$317M
Cap. Flow
-$452M
Cap. Flow %
-29.94%
Top 10 Hldgs %
42.41%
Holding
398
New
49
Increased
54
Reduced
76
Closed
177

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$104M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$95.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$59.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.9M
5
FRG
Franchise Group, Inc.
FRG
+$33.3M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$142M
2
SJR
Shaw Communications Inc.
SJR
+$59.9M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$59.8M
4
OSH
Oak Street Health, Inc.
OSH
+$50.5M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 37.69%
2 Industrials 17.39%
3 Healthcare 12.77%
4 Materials 7.27%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLM
101
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.88M 0.19%
274,244
-5,280
-2% -$55K
KCGI
102
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.75M 0.18%
260,701
-50,203
-16% -$527K
CDAQ
103
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.73M 0.18%
263,849
– –
OSRH
104
OSR Health
OSRH
$16M
$2.6M 0.17%
253,469
– –
ACBA
105
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.59M 0.17%
231,311
-1,943
-0.8% -$21.5K
ISRL
106
DELISTED
Israel Acquisitions Corp
ISRL
$2.55M 0.17%
244,890
– –
BUJAU
107
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M 0.17%
+250,000
New +$2.54M
AIRJ
108
Montana Technologies Corp
AIRJ
$313M
$2.51M 0.17%
241,329
-11,180
-4% -$116K
LIBY
109
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.41M 0.16%
221,959
-342,999
-61% -$3.66M
ARYE
110
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.37M 0.16%
228,738
+24,249
+12% +$250K
ESHAU
111
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$2.28M 0.15%
+225,000
New +$2.27M
CHAA
112
DELISTED
Catcha Investment Corp
CHAA
$2.28M 0.15%
217,449
-1,451
-0.7% -$15K
ALSA
113
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.26M 0.15%
210,905
– –
KACL
114
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.19M 0.14%
202,672
-4,859
-2% -$52.6K
IXAQ
115
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.06M 0.14%
195,396
-274,355
-58% -$2.86M
AMCI
116
AMC Robotics
AMCI
$108M
$2.06M 0.14%
196,776
– –
MARX
117
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.03M 0.13%
194,899
– –
CETU
118
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.01M 0.13%
195,594
– –
BRLS icon
119
Borealis Foods
BRLS
$17.6M
$1.98M 0.13%
185,570
-4,129
-2% -$43.8K
FRBN
120
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.98M 0.13%
184,136
+116,762
+173% +$1.24M
PFTA
121
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.96M 0.13%
188,950
-5,024
-3% -$51.8K
DIST
122
DELISTED
Distoken Acquisition Corp
DIST
$1.96M 0.13%
190,010
+25,001
+15% +$257K
APCA
123
DELISTED
AP Acquisition Corp
APCA
$1.87M 0.12%
173,554
+10,200
+6% +$109K
SHAP
124
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.86M 0.12%
175,300
-145,016
-45% -$1.53M
TBMC
125
DELISTED
Trailblazer Merger Corp I
TBMC
$1.72M 0.11%
+168,972
New +$1.71M
3 4
5
6 7

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Glazer Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Glazer Capital LLC held 398 positions worth $1.51B, down 17% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glazer Capital LLC withdrew a net $452M in Q2 2023, closing 177 positions and reducing 76 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Triton International Limited worth $107M.

  • Glazer Capital LLC's largest Q2 2023 buy was Triton International Limited: 1,282,699 shares worth $107M.
  • Glazer Capital LLC added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2023, an estimated $59.7M increase.
  • Glazer Capital LLC's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $24.7M.
  • Glazer Capital LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $142M.
  • Glazer Capital LLC's ten largest holdings make up 42% of its $1.51B portfolio in Q2 2023.
  • Glazer Capital LLC opened 49 new positions and closed 177 in Q2 2023.
  • Glazer Capital LLC's portfolio value fell 17% quarter-over-quarter to $1.51B.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.