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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
+11.68%
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
$948M
AUM Growth
+$330M
Cap. Flow
+$173M
Cap. Flow %
18.27%
Top 10 Hldgs %
46.86%
Holding
149
New
52
Increased
21
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$52.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$49.8M
3
CALD
Callidus Software, Inc.
CALD
+$49.3M
4
XL
XL Group Ltd.
XL
+$33.1M
5
DST
DST Systems Inc.
DST
+$30.4M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$44.3M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$39.4M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$32.9M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$31.8M
5
RXDX
Ignyta, Inc.
RXDX
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 16.42%
3 Consumer Staples 5.8%
4 Energy 5.69%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRP
126
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-2,000
Closed -$4.61M
ENTL
127
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-99,000
Closed -$2.42M
CAA
128
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-9,704
Closed -$547K
EXAC
129
DELISTED
Exactech Inc
EXAC
– –
-32,000
Closed -$1.58M
CUDA
130
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,196,581
Closed -$32.9M
SRUN
131
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-3,977,189
Closed -$39.4M
SRUNU
132
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-10,400
Closed -$109K
AAAP
133
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-390,029
Closed -$31.8M
RXDX
134
DELISTED
Ignyta, Inc.
RXDX
– –
-503,600
Closed -$13.4M
BWLD
135
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4
Closed -$5K
BWLD
136
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-283,158
Closed -$44.3M
BSFT
137
DELISTED
BroadSoft, Inc.
BSFT
– –
-5,000
Closed -$275K
BV
138
DELISTED
Bazaarvoice, Inc.
BV
– –
-904,553
Closed -$4.93M
BETR
139
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-669,913
Closed -$8.05M
TIME
140
CALL
DELISTED
Time Inc.
TIME
– –
-2,744
Closed -$7K
TIME
141
DELISTED
Time Inc.
TIME
– –
-40,000
Closed -$738K
TIME
142
PUT
DELISTED
Time Inc.
TIME
– –
-517
Closed -$4K
IXYS
143
DELISTED
IXYS Corp
IXYS
– –
-75,100
Closed -$1.8M
EACQ
144
DELISTED
Easterly Acquisition Corp
EACQ
– –
-197,320
Closed -$1.99M
2 3 4 5
6

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Glazer Capital LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Glazer Capital LLC held 149 positions worth $948M, up 53% from $618M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glazer Capital LLC deployed $173M of net new capital in Q1 2018, opening 52 new positions and adding to 21 existing holdings. Its largest new stake was CSRA Inc.: 1,425,584 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was International Money Express, an estimated $5.71M trimmed.

  • Glazer Capital LLC's largest Q1 2018 buy was CSRA Inc.: 1,425,584 shares worth $58.8M.
  • Glazer Capital LLC added most to GTY Technology Holdings, Inc. Common Stock in Q1 2018, an estimated $20.3M increase.
  • Glazer Capital LLC's biggest Q1 2018 reduction was International Money Express, cutting an estimated $5.71M.
  • Glazer Capital LLC fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $44.3M.
  • Glazer Capital LLC's ten largest holdings make up 47% of its $948M portfolio in Q1 2018.
  • Glazer Capital LLC opened 52 new positions and closed 33 in Q1 2018.
  • Glazer Capital LLC's portfolio value rose 53% quarter-over-quarter to $948M.

Based on Glazer Capital LLC's 13F filing for Q1 2018, filed 11 May 2018.