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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
+9.38%
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
$1.72B
AUM Growth
+$427M
Cap. Flow
+$203M
Cap. Flow %
11.83%
Top 10 Hldgs %
61.43%
Holding
199
New
57
Increased
10
Reduced
49
Closed
61

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$167M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$130M
3
PRFT
Perficient Inc
PRFT
+$92.4M
4
SMAR
Smartsheet Inc.
SMAR
+$76.2M
5
ESGR
Enstar Group
ESGR
+$60.4M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$88.9M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$78.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$66M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$63.8M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M

Sector Composition

Rank Sector Weight
1 Technology 39.43%
2 Industrials 15.58%
3 Financials 15.03%
4 Healthcare 5.83%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDRNW
101
Hadron Energy Warrant
HDRNW
$2.83M
$44K ﹤0.01%
+740,272
New +$41.5K
KDKRW
102
Kodiak AI Warrants
KDKRW
$40K ﹤0.01%
250,000
-39,933
-14% -$5.18K
RFAIR
103
RF Acquisition Corp II Right
RFAIR
$38K ﹤0.01%
+595,306
New +$40K
EDR
104
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$36K ﹤0.01%
+502
New +$13.8K
FSHPR
105
Flag Ship Acquisition Corp Right
FSHPR
$34K ﹤0.01%
+306,247
New +$38.8K
AAM.WS
106
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$30K ﹤0.01%
+499,999
New +$26.8K
GCTS.WS
107
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$27K ﹤0.01%
210,000
– –
HYAC.WS
108
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$25K ﹤0.01%
157,081
-1,326
-0.8% -$243
FYBR
109
PUT
DELISTED
Frontier Communications
FYBR
$23K ﹤0.01%
+162
New +$4.87K
EURKR
110
Eureka Acquisition Corp Right
EURKR
$22K ﹤0.01%
+105,365
New +$24.3K
DYCQR
111
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$20K ﹤0.01%
90,256
-3,138
-3% -$760
ALFUW
112
Centurion Acquisition Corp Warrant
ALFUW
$3.39M
$20K ﹤0.01%
+225,351
New +$22.8K
GPATW
113
GP-Act III Acquisition Corp Warrants
GPATW
$2.3M
$15K ﹤0.01%
+137,224
New +$17.2K
AFJKR
114
Aimei Health Technology Co Right
AFJKR
$12K ﹤0.01%
50,000
-25,000
-33% -$6.15K
AIMAU
115
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$11K ﹤0.01%
942
+27
+3% +$311
CHEB.WS
116
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$6K ﹤0.01%
+90,077
New +$7.52K
SIMAW
117
SIM Acquisition Corp I Warrant
SIMAW
$3.15M
$4K ﹤0.01%
+48,273
New +$4.28K
CUBWW
118
Lionheart Holdings Warrant
CUBWW
$4.72M
$3K ﹤0.01%
+49,826
New +$4.1K
GIGGU
119
DELISTED
GigCapital7 Corp Unit
GIGGU
$3K ﹤0.01%
+338
New +$3.37K
DECAW
120
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$3K ﹤0.01%
+53,779
New +$2.5K
SMAR
121
PUT
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
+586
New +$28.4K
AACT.U
122
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1K ﹤0.01%
105
– –
AIMAW
123
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1K ﹤0.01%
27,259
– –
GLACU
124
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1K ﹤0.01%
100
– –
ANSCW
125
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.42M
– –
-375,160
Closed -$60K
3 4
5
6 7

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Glazer Capital LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Glazer Capital LLC held 199 positions worth $1.72B, up 33% from $1.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glazer Capital LLC deployed $203M of net new capital in Q3 2024, opening 57 new positions and adding to 10 existing holdings. Its largest new stake was R1 RCM Inc. Common Stock: 9,575,000 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $34.4M trimmed.

  • Glazer Capital LLC's largest Q3 2024 buy was R1 RCM Inc. Common Stock: 9,575,000 shares worth $136M.
  • Glazer Capital LLC added most to PowerSchool Holdings, Inc. in Q3 2024, an estimated $167M increase.
  • Glazer Capital LLC's biggest Q3 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $34.4M.
  • Glazer Capital LLC fully exited Encore Wire Corp in Q3 2024, selling an estimated $88.9M.
  • Glazer Capital LLC's ten largest holdings make up 61% of its $1.72B portfolio in Q3 2024.
  • Glazer Capital LLC opened 57 new positions and closed 61 in Q3 2024.
  • Glazer Capital LLC's portfolio value rose 33% quarter-over-quarter to $1.72B.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.