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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
+15.39%
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
$678M
AUM Growth
-$45.7M
Cap. Flow
-$86.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
52.14%
Holding
191
New
32
Increased
24
Reduced
93
Closed
40

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$89.5M
2
ULTI
Ultimate Software Group Inc
ULTI
+$73.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$14.1M
4
LABL
Multi-Color Corp
LABL
+$13.3M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$10.6M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$62M
2
P
Pandora Media Inc
P
+$52.9M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$38.2M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$34.2M
5
TSRO
TESARO, Inc.
TSRO
+$31M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 10.18%
3 Consumer Discretionary 8%
4 Industrials 6.61%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LACQW
126
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$38K 0.01%
84,281
-3,219
-4% -$2.18K
LHC.WS
127
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$38K 0.01%
+48,309
New +$38.8K
ALACW
128
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$35K 0.01%
384,761
+134,761
+54% +$13.8K
LACQ
129
DELISTED
Leisure Acquisition Corp.
LACQ
$35K 0.01%
3,496
-124,249
-97% -$1.24M
CIC.WS
130
DELISTED
Capitol Investment Corp. IV
CIC.WS
$35K 0.01%
25,407
-971
-4% -$1.19K
CMSSR
131
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$32K ﹤0.01%
96,411
-3,589
-4% -$1.07K
MFAC.WS
132
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$26K ﹤0.01%
96,214
-3,586
-4% -$1.16K
MMDMR
133
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$26K ﹤0.01%
78,981
-3,019
-4% -$832
LSEAW
134
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$25K ﹤0.01%
71,580
-1,811
-2% -$671
GIG.WS
135
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$25K ﹤0.01%
88,097
-3,503
-4% -$829
BROGR
136
DELISTED
Twelve Seas Investment Company Rights
BROGR
$24K ﹤0.01%
87,480
-2,220
-2% -$640
PACQW
137
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$23K ﹤0.01%
20,976
-524
-2% -$591
CMSSW
138
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$20K ﹤0.01%
120,448
-3,552
-3% -$766
WRLSW
139
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$16K ﹤0.01%
80,607
+59,607
+284% +$15.7K
GPAQW
140
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$14K ﹤0.01%
36,891
-1,409
-4% -$569
JSYNW
141
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$14K ﹤0.01%
207,063
-8,752
-4% -$638
AHCO icon
142
AdaptHealth
AHCO
$1.47B
$10K ﹤0.01%
964
-36
-4% -$357
NRXPW
143
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$9K ﹤0.01%
47,632
-967
-2% -$244
UPBD icon
144
Upbound Group
UPBD
$1.22B
$2K ﹤0.01%
+100
New +$1.84K
ORGO icon
145
Organogenesis Holdings
ORGO
$324M
$1K ﹤0.01%
+100
New +$2K
FSR
146
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+97
New +$946
ESTRW
147
DELISTED
Estre Ambiental, Inc
ESTRW
$1K ﹤0.01%
10,916
-406
-4% -$37
VEACW
148
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1K ﹤0.01%
+4,095
New +$1.4K
BIOX icon
149
Bioceres Crop Solutions
BIOX
$20.6M
– –
-297,311
Closed -$2.99M
CLVT icon
150
Clarivate
CLVT
$1.37B
– –
-11,724
Closed -$112K
4 5
6
7 8

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Glazer Capital LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Glazer Capital LLC held 191 positions worth $678M, down 6.3% from $724M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC withdrew a net $86.9M in Q1 2019, closing 40 positions and reducing 93 holdings. Its most notable exit was Athenahealth, Inc., an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Ellie Mae Inc worth $102M.

  • Glazer Capital LLC's largest Q1 2019 buy was Ellie Mae Inc: 1,031,111 shares worth $102M.
  • Glazer Capital LLC added most to Sentinel Energy Services Inc. Class A Common Stock in Q1 2019, an estimated $14.1M increase.
  • Glazer Capital LLC's biggest Q1 2019 reduction was HighPeak Energy, cutting an estimated $6.83M.
  • Glazer Capital LLC fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $62M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $678M portfolio in Q1 2019.
  • Glazer Capital LLC opened 32 new positions and closed 40 in Q1 2019.
  • Glazer Capital LLC's portfolio value fell 6.3% quarter-over-quarter to $678M.

Based on Glazer Capital LLC's 13F filing for Q1 2019, filed 15 May 2019.