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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
+7.34%
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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFIV
126
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$13.9M 0.26%
1,401,966
+289,343
+26% +$2.86M
APGB
127
DELISTED
Apollo Strategic Growth Capital II
APGB
$13.9M 0.25%
1,409,386
-80,097
-5% -$789K
FLAC
128
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$13.6M 0.25%
1,363,903
+551,221
+68% +$5.47M
OMEG
129
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$13.6M 0.25%
1,364,899
+405,286
+42% +$4.01M
RXRA
130
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$13.2M 0.24%
1,336,702
+17,609
+1% +$173K
EQHA
131
DELISTED
EQ Health Acquisition Corp.
EQHA
$13.1M 0.24%
1,329,556
-11,433
-0.9% -$113K
SCOB
132
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$13.1M 0.24%
1,317,387
+1,094,158
+490% +$10.8M
BSKY
133
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$13.1M 0.24%
1,338,833
+22,202
+2% +$217K
ATAQ
134
DELISTED
Altimar Acquisition Corp III
ATAQ
$13.1M 0.24%
1,319,409
+614,885
+87% +$6.07M
MCAA
135
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$13M 0.24%
1,270,540
+265,814
+26% +$2.7M
VCXB
136
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$12.9M 0.24%
1,275,040
+104,337
+9% +$1.05M
VELO
137
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$12.7M 0.23%
1,294,961
+53,700
+4% +$528K
ONYX
138
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$12.7M 0.23%
1,255,996
+449,627
+56% +$4.54M
FRON
139
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$12.6M 0.23%
1,272,074
+142,714
+13% +$1.41M
GGAA
140
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$12.5M 0.23%
1,234,485
+429,414
+53% +$4.32M
PLAO
141
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$12.5M 0.23%
1,224,837
+20
+0% +$202
CLRM
142
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$12.3M 0.23%
1,252,156
+3,601
+0.3% +$35.5K
APXI
143
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$12.3M 0.23%
1,217,637
+203,650
+20% +$2.05M
ASCB
144
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$12.3M 0.22%
1,233,424
-22,720
-2% -$225K
WQGA
145
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$12.2M 0.22%
1,219,791
+315,396
+35% +$3.15M
FMTX
146
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$12.1M 0.22%
+607,345
New +$8.01M
TWOA
147
DELISTED
two
TWOA
$12.1M 0.22%
1,219,761
+448,540
+58% +$4.41M
BLSA
148
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$12.1M 0.22%
1,203,093
+748,192
+164% +$7.45M
HCII
149
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$12M 0.22%
1,217,799
+45,610
+4% +$450K
AFTR
150
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$12M 0.22%
1,225,638
+240,048
+24% +$2.34M
4 5
6
7 8

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Glazer Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.