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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
+9.05%
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
$1.01B
AUM Growth
+$62.6M
Cap. Flow
+$152M
Cap. Flow %
15.02%
Top 10 Hldgs %
36.66%
Holding
173
New
58
Increased
35
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$43.4M
2
PAY
Verifone Systems Inc
PAY
+$35.7M
3
FNGN
Financial Engines, Inc.
FNGN
+$32.5M
4
MITL
Mitel Networks Corporation
MITL
+$26.1M
5
FMI
Foundation Medicine, Inc.
FMI
+$24.3M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$58.8M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$55M
3
CALD
Callidus Software, Inc.
CALD
+$51.9M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$33.7M
5
DST
DST Systems Inc.
DST
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 18.91%
3 Real Estate 10.78%
4 Industrials 9.53%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESRW
126
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$30K ﹤0.01%
24,800
-29,200
-54% -$33.9K
PACQW
127
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$29K ﹤0.01%
+22,700
New +$29.5K
VTIQW
128
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$21K ﹤0.01%
+41,900
New +$21K
NRXPW
129
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$17K ﹤0.01%
48,600
-17,044
-26% -$7.8K
WRLSW
130
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$12K ﹤0.01%
19,000
-11,000
-37% -$5.8K
JSYNR
131
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$12K ﹤0.01%
98,705
– –
SPB icon
132
Spectrum Brands
SPB
$2.04B
$8K ﹤0.01%
+100
New +$8.4K
IEAWW
133
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$8K ﹤0.01%
7,956
-91,044
-92% -$78.7K
FPAC.WS
134
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$8K ﹤0.01%
+5,434
New +$7.41K
ESTRW
135
DELISTED
Estre Ambiental, Inc
ESTRW
$8K ﹤0.01%
18,750
– –
PAY
136
CALL
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
+2,750
New +$60.9K
LHO
137
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
+100
New +$3.23K
KS
138
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
100
-183,900
-100% -$6.35M
PNK
139
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
100
– –
RAD
140
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+50
New +$1.7K
NSM
141
DELISTED
Nationstar Mortgage Holdings
NSM
$2K ﹤0.01%
+100
New +$1.8K
UPBD icon
142
Upbound Group
UPBD
$1.19B
$1K ﹤0.01%
+100
New +$1.08K
DMTK
143
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
+65
New +$1.29K
ISUN
144
DELISTED
iSun, Inc. Common Stock
ISUN
$1K ﹤0.01%
+112
New +$1.18K
CYHHZ
145
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
76,569
– –
XRM
146
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
$1K ﹤0.01%
+100
New +$721
HRG
147
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
+100
New +$1.33K
COOP
148
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+8
New +$132
MGY icon
149
Magnolia Oil & Gas
MGY
$5.83B
– –
-776,817
Closed -$7.85M
NESR
150
National Energy Services Reunited Corp
NESR
$2.79B
– –
-70,452
Closed -$700K
3 4 5
6
7

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Glazer Capital LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Glazer Capital LLC held 173 positions worth $1.01B, up 6.6% from $948M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Glazer Capital LLC deployed $152M of net new capital in Q2 2018, opening 58 new positions and adding to 35 existing holdings. Its largest new stake was Gramercy Property Trust: 1,695,951 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was KapStone Paper and Pack Corp., an estimated $6.35M trimmed.

  • Glazer Capital LLC's largest Q2 2018 buy was Gramercy Property Trust: 1,695,951 shares worth $46.3M.
  • Glazer Capital LLC added most to NRC Group Holdings Corp. in Q2 2018, an estimated $20.7M increase.
  • Glazer Capital LLC's biggest Q2 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $6.35M.
  • Glazer Capital LLC fully exited CSRA Inc. in Q2 2018, selling an estimated $58.8M.
  • Glazer Capital LLC's ten largest holdings make up 37% of its $1.01B portfolio in Q2 2018.
  • Glazer Capital LLC opened 58 new positions and closed 23 in Q2 2018.
  • Glazer Capital LLC's portfolio value rose 6.6% quarter-over-quarter to $1.01B.

Based on Glazer Capital LLC's 13F filing for Q2 2018, filed 14 Aug 2018.