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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
+2.89%
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
$4.02B
AUM Growth
+$458M
Cap. Flow
+$486M
Cap. Flow %
12.09%
Top 10 Hldgs %
14.28%
Holding
890
New
274
Increased
346
Reduced
86
Closed
164

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$105M
2
ZEN
ZENDESK INC
ZEN
+$59.3M
3
CDK
CDK Global, Inc.
CDK
+$52.8M
4
COHR
Coherent Inc
COHR
+$48.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$40.5M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$158M
2
PLAN
Anaplan, Inc.
PLAN
+$146M
3
MIME
Mimecast Limited
MIME
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$76.8M

Sector Composition

Rank Sector Weight
1 Financials 68.8%
2 Healthcare 9.13%
3 Technology 8.25%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAIR
126
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$10.3M 0.26%
1,046,436
+487,591
+87% +$4.8M
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.3M 0.26%
+2,628,927
New +$9.93M
ESM
128
DELISTED
ESM Acquisition Corporation
ESM
$10.2M 0.25%
1,039,176
+845,229
+436% +$8.28M
MCAA
129
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$10.2M 0.25%
1,004,726
+961,480
+2,223% +$9.72M
APXI
130
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$10.1M 0.25%
1,013,987
+945,397
+1,378% +$9.45M
PSAG
131
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$10.1M 0.25%
1,027,266
+21,457
+2% +$210K
PHYT
132
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.94M 0.25%
993,516
+915,495
+1,173% +$9.16M
GSQD
133
DELISTED
G Squared Ascend I Inc.
GSQD
$9.81M 0.24%
+999,860
New +$9.83M
VPCB
134
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$9.73M 0.24%
992,736
+629,536
+173% +$6.17M
CDT icon
135
CDT Equity Inc
CDT
$1.7M
– –
0
– –
KVSC
136
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.63M 0.24%
989,991
-880,679
-47% -$8.59M
AFTR
137
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$9.57M 0.24%
+985,590
New +$9.55M
RMGC
138
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.52M 0.24%
968,094
+519,253
+116% +$5.1M
EVGR
139
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$9.49M 0.24%
+950,898
New +$9.48M
EQD
140
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.48M 0.24%
+953,995
New +$9.45M
CPAR
141
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$9.47M 0.24%
971,206
+692,109
+248% +$6.75M
OMEG
142
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$9.45M 0.24%
959,613
+719,099
+299% +$7.08M
SCLX icon
143
Scilex Holding
SCLX
$47.3M
$9.37M 0.23%
26,200
+10,567
+68% +$3.77M
PHIC
144
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$9.37M 0.23%
948,339
+584,713
+161% +$5.77M
PV
145
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.35M 0.23%
+951,574
New +$9.36M
CPUH
146
DELISTED
Compute Health Acquisition Corp.
CPUH
$9.25M 0.23%
943,364
+65,399
+7% +$641K
NVSA
147
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$9.23M 0.23%
939,852
+899,257
+2,215% +$8.82M
GTAC
148
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$9.1M 0.23%
+914,983
New +$9.1M
BWAQ
149
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$9.08M 0.23%
917,700
+387,977
+73% +$3.84M
AISP
150
Airship AI Holdings
AISP
$59.6M
$9.01M 0.22%
920,032
+184,340
+25% +$1.81M
4 5
6
7 8

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Glazer Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Glazer Capital LLC held 890 positions worth $4.02B, up 13% from $3.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Glazer Capital LLC deployed $486M of net new capital in Q2 2022, opening 274 new positions and adding to 346 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,665,211 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $46.6M trimmed.

  • Glazer Capital LLC's largest Q2 2022 buy was American Campus Communities, Inc.: 1,665,211 shares worth $107M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022, an estimated $39.3M increase.
  • Glazer Capital LLC's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $46.6M.
  • Glazer Capital LLC fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $158M.
  • Glazer Capital LLC's ten largest holdings make up 14% of its $4.02B portfolio in Q2 2022.
  • Glazer Capital LLC opened 274 new positions and closed 164 in Q2 2022.
  • Glazer Capital LLC's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.