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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
+13.99%
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
$864M
AUM Growth
+$186M
Cap. Flow
+$169M
Cap. Flow %
19.55%
Top 10 Hldgs %
55.18%
Holding
196
New
42
Increased
22
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$71.9M
2
LLL
L3 Technologies, Inc.
LLL
+$65M
3
EFII
Electronics for Imaging
EFII
+$60.3M
4
DATA
Tableau Software, Inc.
DATA
+$59.1M
5
APC
Anadarko Petroleum
APC
+$51.4M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$102M
2
ULTI
Ultimate Software Group Inc
ULTI
+$78.8M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$32.2M
4
KXIN icon
Kaixin Holdings
KXIN
+$14.3M
5
LABL
Multi-Color Corp
LABL
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Industrials 15.11%
3 Communication Services 9.8%
4 Financials 3.94%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRACW
126
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$102K 0.01%
249,017
-1,050
-0.4% -$299
ALACR
127
DELISTED
Alberton Acquisition Corp Rights
ALACR
$96K 0.01%
383,414
-1,000
-0.3% -$208
TKKSR
128
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$95K 0.01%
528,857
– –
CTACW
129
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$91K 0.01%
120,741
– –
TIBRW
130
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$86K 0.01%
277,551
+189,789
+216% +$65.8K
RWGE.WS
131
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$81K 0.01%
89,743
– –
TKKSW
132
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$69K 0.01%
529,569
– –
BRACR
133
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$62K 0.01%
148,039
– –
RVPHW
134
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$58K 0.01%
291,026
– –
GSAH.U
135
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$52K 0.01%
4,912
– –
LACQW
136
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$46K 0.01%
84,281
– –
LHC.WS
137
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$43K 0.01%
34,100
-14,209
-29% -$19.8K
GIG.RT
138
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$43K 0.01%
81,927
– –
TWLVW
139
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$43K 0.01%
213,501
+1,000
+0.5% +$252
ALAC
140
DELISTED
Alberton Acquisition Corp
ALAC
$40K ﹤0.01%
+3,900
New +$39.2K
ALACW
141
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$38K ﹤0.01%
384,761
– –
MFAC.WS
142
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$29K ﹤0.01%
96,214
– –
JSYNW
143
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$29K ﹤0.01%
145,000
-62,063
-30% -$8.07K
GPAQW
144
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$27K ﹤0.01%
78,257
+41,366
+112% +$13K
BRPAR
145
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$26K ﹤0.01%
191,974
+38,158
+25% +$8.68K
BROGR
146
DELISTED
Twelve Seas Investment Company Rights
BROGR
$26K ﹤0.01%
86,480
-1,000
-1% -$284
GIG.WS
147
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$26K ﹤0.01%
88,097
– –
WRLSR
148
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$25K ﹤0.01%
157,933
-32,200
-17% -$7.47K
NFC.WS
149
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$24K ﹤0.01%
39,282
-57,500
-59% -$39.7K
TBRGW
150
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$24K ﹤0.01%
11,900
-88,100
-88% -$117K
4 5
6
7 8

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Glazer Capital LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Glazer Capital LLC held 196 positions worth $864M, up 27% from $678M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glazer Capital LLC deployed $169M of net new capital in Q2 2019, opening 42 new positions and adding to 22 existing holdings. Its largest new stake was Red Hat Inc: 389,700 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $7.71M trimmed.

  • Glazer Capital LLC's largest Q2 2019 buy was Red Hat Inc: 389,700 shares worth $73.2M.
  • Glazer Capital LLC added most to Custom Truck One Source in Q2 2019, an estimated $16.7M increase.
  • Glazer Capital LLC's biggest Q2 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $7.71M.
  • Glazer Capital LLC fully exited Ellie Mae Inc in Q2 2019, selling an estimated $102M.
  • Glazer Capital LLC's ten largest holdings make up 55% of its $864M portfolio in Q2 2019.
  • Glazer Capital LLC opened 42 new positions and closed 32 in Q2 2019.
  • Glazer Capital LLC's portfolio value rose 27% quarter-over-quarter to $864M.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.