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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
BOWX
1226
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-437,764
Closed -$4.38M
SCR
1227
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-1,395,197
Closed -$47.8M
HZAC
1228
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-1,679,068
Closed -$16.8M
CSOD
1229
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,084,724
Closed -$234M
GPX
1230
DELISTED
GP Strategies Corp.
GPX
– –
-167,486
Closed -$3.47M
CLDR
1231
DELISTED
Cloudera, Inc.
CLDR
– –
-11,220,408
Closed -$179M
STWOW
1232
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-131,026
Closed -$162K
XEC
1233
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1
Closed –
LDL
1234
DELISTED
Lydall, Inc.
LDL
– –
-1,289,095
Closed -$80M
KCAC
1235
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-22,403
Closed -$224K
KCAC.WS
1236
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-13,273
Closed -$15K
MAAC
1237
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-962,298
Closed -$9.62M
CTAC
1238
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-241,512
Closed -$2.42M
VER
1239
DELISTED
VEREIT, Inc.
VER
– –
-1
Closed –
PFTAU
1240
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-100,615
Closed -$998K
TRONU
1241
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-20,000
Closed -$199K
TWLVU
1242
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-500,570
Closed -$4.96M
ACRO.WS
1243
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-129
Closed –
MBAC.WS
1244
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-73,086
Closed -$98K
ARTEU
1245
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-1,288,151
Closed -$12.9M
ATAQ.U
1246
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-869,075
Closed -$8.65M
TWCBU
1247
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-91,735
Closed -$908K
PICC.U
1248
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-635,168
Closed -$6.28M
PTOCU
1249
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-516,353
Closed -$5.13M
CHAA.U
1250
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-1,000
Closed -$10K
47 48 49
50
51

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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.