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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
+3.26%
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
$724M
AUM Growth
-$226M
Cap. Flow
-$291M
Cap. Flow %
-40.13%
Top 10 Hldgs %
47.77%
Holding
196
New
44
Increased
29
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$60.2M
2
P
Pandora Media Inc
P
+$56.5M
3
TSRO
TESARO, Inc.
TSRO
+$20.1M
4
IMPV
Imperva, Inc.
IMPV
+$13.3M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$11.9M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$68.1M
2
GPT
Gramercy Property Trust
GPT
+$43.4M
3
CA
CA, Inc.
CA
+$34M
4
ORGO icon
Organogenesis Holdings
ORGO
+$29.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Industrials 12.5%
3 Technology 10.92%
4 Communication Services 10.47%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRACR
126
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$46K 0.01%
153,650
+1,000
+0.7% +$346
MFAC.WS
127
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$38K 0.01%
99,800
-200
-0.2% -$98
TVPT
128
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$38K 0.01%
+1,217
New +$18.6K
CMSSR
129
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$37K 0.01%
100,000
– –
TIBRW
130
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$35K ﹤0.01%
89,990
– –
LSEAW
131
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$32K ﹤0.01%
73,391
– –
BROGR
132
DELISTED
Twelve Seas Investment Company Rights
BROGR
$31K ﹤0.01%
89,700
– –
CMSSW
133
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$31K ﹤0.01%
124,000
+1,000
+0.8% +$321
LTN.WS
134
DELISTED
Union Acquisition Corp.
LTN.WS
$31K ﹤0.01%
122,553
+3,000
+3% +$979
ALACW
135
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$29K ﹤0.01%
+250,000
New +$25.6K
CIC.WS
136
DELISTED
Capitol Investment Corp. IV
CIC.WS
$26K ﹤0.01%
26,378
-2,628
-9% -$3.4K
PACQW
137
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$25K ﹤0.01%
21,500
+14,300
+199% +$17.8K
GIG.RT
138
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$24K ﹤0.01%
88,930
+1,000
+1% +$364
GIG.WS
139
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$23K ﹤0.01%
91,600
+4,000
+5% +$1.54K
WRLSR
140
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$21K ﹤0.01%
71,800
+1,000
+1% +$377
MMDMR
141
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$21K ﹤0.01%
82,000
+2,000
+3% +$590
NRXPW
142
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$19K ﹤0.01%
48,599
-1
-0% –
LTN.RT
143
DELISTED
Union Acquisition Corp.
LTN.RT
$19K ﹤0.01%
49,999
-48,731
-49% -$18.7K
TKKSR
144
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$17K ﹤0.01%
+48,970
New +$19.1K
JSYNW
145
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$16K ﹤0.01%
215,815
– –
VZ icon
146
PUT
Verizon
VZ
$201B
$15K ﹤0.01%
+1,250
New +$70.9K
GPAQW
147
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$15K ﹤0.01%
38,300
+1,000
+3% +$498
STNLW
148
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$11K ﹤0.01%
+13,176
New +$14.4K
AHCO icon
149
AdaptHealth
AHCO
$1.53B
$10K ﹤0.01%
1,000
– –
UPBD icon
150
CALL
Upbound Group
UPBD
$1.26B
$9K ﹤0.01%
61
-405
-87% -$5.88K
4 5
6
7 8

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Glazer Capital LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Glazer Capital LLC held 196 positions worth $724M, down 24% from $950M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glazer Capital LLC withdrew a net $291M in Q4 2018, closing 36 positions and reducing 66 holdings. Its most notable exit was Andeavor, an estimated $68.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Glazer Capital LLC opened a new position in Athenahealth, Inc. worth $62M.

  • Glazer Capital LLC's largest Q4 2018 buy was Athenahealth, Inc.: 470,231 shares worth $62M.
  • Glazer Capital LLC added most to Accel Entertainment in Q4 2018, an estimated $10.1M increase.
  • Glazer Capital LLC's biggest Q4 2018 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $12.8M.
  • Glazer Capital LLC fully exited Andeavor in Q4 2018, selling an estimated $68.1M.
  • Glazer Capital LLC's ten largest holdings make up 48% of its $724M portfolio in Q4 2018.
  • Glazer Capital LLC opened 44 new positions and closed 36 in Q4 2018.
  • Glazer Capital LLC's portfolio value fell 24% quarter-over-quarter to $724M.

Based on Glazer Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.