We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$1.5B
AUM Growth
+$696M
Cap. Flow
+$743M
Cap. Flow %
49.53%
Top 10 Hldgs %
31.25%
Holding
244
New
65
Increased
55
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$53.4M
3
ID
PARTS iD, Inc.
ID
+$39.8M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$38M
5
TMUS icon
T-Mobile US
TMUS
+$37.9M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$33.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$21.6M
3
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.72%
2 Healthcare 14.39%
3 Technology 12.18%
4 Financials 11.21%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
126
PUT
Fidelity National Financial
FNF
$13.8B
$459K 0.03%
+260
New +$10.2K
GIX.U
127
DELISTED
GigCapital2, Inc.
GIX.U
$452K 0.03%
44,999
-3,000
-6% -$31.5K
LOACU
128
DELISTED
Longevity Acquisition Corporation Units
LOACU
$446K 0.03%
42,305
– –
SPRU icon
129
Spruce Power Holding Corp
SPRU
$38.4M
$433K 0.03%
5,467
-37,145
-87% -$2.96M
SJ icon
130
Scienjoy Holding
SJ
$45M
$431K 0.03%
42,140
-7,838
-16% -$79.9K
ALUS.U
131
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$427K 0.03%
43,115
-193,000
-82% -$1.96M
HCACU
132
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$345K 0.02%
33,560
– –
APXTU
133
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$326K 0.02%
+32,100
New +$338K
LVOXW
134
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$297K 0.02%
349,970
+124,990
+56% +$102K
OAC.U
135
DELISTED
Oaktree Acquisition Corp.
OAC.U
$295K 0.02%
29,335
-4,765
-14% -$49.2K
CCX.U
136
DELISTED
Churchill Capital Corp II
CCX.U
$245K 0.02%
24,211
-3,792
-14% -$42.5K
SMMCU
137
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$241K 0.02%
24,202
-2,000
-8% -$20.8K
NFH.WS
138
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$225K 0.02%
238,600
– –
SBE.WS
139
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$208K 0.01%
333,322
– –
SKIL icon
140
Skillsoft
SKIL
$67M
$199K 0.01%
+1,000
New +$209K
NFINW
141
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$177K 0.01%
452,615
+152,645
+51% +$71.9K
GHIVU
142
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$166K 0.01%
+16,450
New +$169K
SRTAW
143
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$128K 0.01%
+256,845
New +$240K
FRMM
144
Forum Markets
FRMM
$69.1M
$119K 0.01%
3
– –
ATCXW
145
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$108K 0.01%
+150,000
New +$100K
LCAHW
146
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$106K 0.01%
266,660
+99,992
+60% +$70.8K
ACTTW
147
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$104K 0.01%
172,567
– –
LTRYW icon
148
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$103K 0.01%
1,088,479
+81,000
+8% +$8.27K
ASLEW
149
DELISTED
AerSale Corp Warrants
ASLEW
$96K 0.01%
320,985
– –
ALTG.WS
150
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$96K 0.01%
+123,000
New +$142K
4 5
6
7 8

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Glazer Capital LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Glazer Capital LLC held 244 positions worth $1.5B, up 87% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glazer Capital LLC deployed $743M of net new capital in Q1 2020, opening 65 new positions and adding to 55 existing holdings. Its largest new stake was Allergan plc: 285,861 shares worth $50.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hycroft Mining Holding Corp, an estimated $14.2M trimmed.

  • Glazer Capital LLC's largest Q1 2020 buy was Allergan plc: 285,861 shares worth $50.6M.
  • Glazer Capital LLC added most to PARTS iD, Inc. in Q1 2020, an estimated $39.8M increase.
  • Glazer Capital LLC's biggest Q1 2020 reduction was Hycroft Mining Holding Corp, cutting an estimated $14.2M.
  • Glazer Capital LLC fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2020, selling an estimated $33.5M.
  • Glazer Capital LLC's ten largest holdings make up 31% of its $1.5B portfolio in Q1 2020.
  • Glazer Capital LLC opened 65 new positions and closed 38 in Q1 2020.
  • Glazer Capital LLC's portfolio value rose 87% quarter-over-quarter to $1.5B.

Based on Glazer Capital LLC's 13F filing for Q1 2020, filed 14 May 2020.