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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
+5.17%
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
$950M
AUM Growth
-$60.7M
Cap. Flow
-$65.3M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.92%
Holding
190
New
41
Increased
23
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$67.1M
2
CA
CA, Inc.
CA
+$33.2M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.7M
4
KMG
KMG Chemicals Inc
KMG
+$25.8M
5
PF
Pinnacle Foods, Inc.
PF
+$23.1M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$37.7M
2
PAY
Verifone Systems Inc
PAY
+$36.8M
3
FMI
Foundation Medicine, Inc.
FMI
+$36.5M
4
FNGN
Financial Engines, Inc.
FNGN
+$35.3M
5
CAVM
Cavium, Inc.
CAVM
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 14.5%
3 Financials 10.8%
4 Real Estate 10.58%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIG.WS
126
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$44K ﹤0.01%
87,600
-100
-0.1% -$46
CIC.WS
127
DELISTED
Capitol Investment Corp. IV
CIC.WS
$43K ﹤0.01%
29,006
-30,997
-52% -$44K
LTN.WS
128
DELISTED
Union Acquisition Corp.
LTN.WS
$42K ﹤0.01%
119,553
-102
-0.1% -$36
LSEAW
129
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$40K ﹤0.01%
73,391
-76,609
-51% -$42.8K
LTN.RT
130
DELISTED
Union Acquisition Corp.
LTN.RT
$39K ﹤0.01%
98,730
-24,869
-20% -$9.1K
BROGR
131
DELISTED
Twelve Seas Investment Company Rights
BROGR
$37K ﹤0.01%
+89,700
New +$35.8K
WRLSR
132
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$32K ﹤0.01%
70,800
-3,100
-4% -$1.47K
MMDMR
133
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$32K ﹤0.01%
80,000
– –
GPAQW
134
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$24K ﹤0.01%
37,300
-61,200
-62% -$35.2K
JSYNW
135
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$19K ﹤0.01%
215,815
-19,700
-8% -$3.43K
GSHTW
136
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$18K ﹤0.01%
+8,681
New +$16.8K
NRXPW
137
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$15K ﹤0.01%
48,600
– –
EVHC
138
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14K ﹤0.01%
450
– –
AHPAW
139
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$13K ﹤0.01%
+64,583
New +$18.7K
TBRGW
140
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$11K ﹤0.01%
+24,500
New +$11.9K
AHCO icon
141
AdaptHealth
AHCO
$1.53B
$10K ﹤0.01%
+1,000
New +$9.7K
PACQW
142
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$10K ﹤0.01%
7,200
-15,500
-68% -$20.4K
WRLSW
143
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$10K ﹤0.01%
19,000
– –
ESTRW
144
DELISTED
Estre Ambiental, Inc
ESTRW
$6K ﹤0.01%
17,250
-1,500
-8% -$630
UPBD icon
145
CALL
Upbound Group
UPBD
$1.26B
$2K ﹤0.01%
+466
New +$6.85K
COOP
146
DELISTED
Mr. Cooper
COOP
– –
-8
Closed –
IMXI icon
147
International Money Express
IMXI
$398M
– –
-962,725
Closed -$9.63M
NXPI icon
148
NXP Semiconductors
NXPI
$65.4B
– –
-28,643
Closed -$3.13M
PHUN icon
149
Phunware
PHUN
$43.8M
– –
-5,882
Closed -$3.05M
SPB icon
150
Spectrum Brands
SPB
$2.08B
– –
-100
Closed -$8K
4 5
6
7 8

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Glazer Capital LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Glazer Capital LLC held 190 positions worth $950M, down 6% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glazer Capital LLC withdrew a net $65.3M in Q3 2018, closing 40 positions and reducing 78 holdings. Its most notable exit was XL Group Ltd., an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Glazer Capital LLC opened a new position in Andeavor worth $68.1M.

  • Glazer Capital LLC's largest Q3 2018 buy was Andeavor: 454,262 shares worth $68.1M.
  • Glazer Capital LLC added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $23.1M increase.
  • Glazer Capital LLC's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $21.8M.
  • Glazer Capital LLC fully exited XL Group Ltd. in Q3 2018, selling an estimated $37.7M.
  • Glazer Capital LLC's ten largest holdings make up 40% of its $950M portfolio in Q3 2018.
  • Glazer Capital LLC opened 41 new positions and closed 40 in Q3 2018.
  • Glazer Capital LLC's portfolio value fell 6% quarter-over-quarter to $950M.

Based on Glazer Capital LLC's 13F filing for Q3 2018, filed 14 Nov 2018.