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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
+11.11%
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
$1.51B
AUM Growth
-$317M
Cap. Flow
-$452M
Cap. Flow %
-29.94%
Top 10 Hldgs %
42.41%
Holding
398
New
49
Increased
54
Reduced
76
Closed
177

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$104M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$95.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$59.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.9M
5
FRG
Franchise Group, Inc.
FRG
+$33.3M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$142M
2
SJR
Shaw Communications Inc.
SJR
+$59.9M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$59.8M
4
OSH
Oak Street Health, Inc.
OSH
+$50.5M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 37.69%
2 Industrials 17.39%
3 Healthcare 12.77%
4 Materials 7.27%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCY
126
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.6M 0.11%
+157,514
New +$1.61M
CFFS
127
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.54M 0.1%
145,837
+25,968
+22% +$270K
APMI
128
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.54M 0.1%
+150,100
New +$1.53M
FZT
129
DELISTED
FAST Acquisition Corp. II
FZT
$1.52M 0.1%
146,593
-566,407
-79% -$5.84M
SPEC
130
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.47M 0.1%
131,499
+28,628
+28% +$312K
UTAA
131
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.42M 0.09%
134,946
+109,846
+438% +$1.15M
LBBB
132
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.35M 0.09%
127,534
+41,926
+49% +$440K
IRRX
133
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.33M 0.09%
124,464
-11,983
-9% -$128K
TMTC
134
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.28M 0.08%
+124,794
New +$1.27M
HMA
135
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.25M 0.08%
118,761
– –
OAKU
136
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.19M 0.08%
+116,286
New +$1.19M
GMED icon
137
Globus Medical
GMED
$11.1B
$1.18M 0.08%
+19,731
New +$1.12M
PPYA
138
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.14M 0.08%
107,756
+5,443
+5% +$57K
FORL
139
DELISTED
Four Leaf Acquisition Corp
FORL
$1.08M 0.07%
+104,828
New +$1.08M
NOVV
140
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.06M 0.07%
98,370
+39,201
+66% +$423K
GBBK
141
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.04M 0.07%
99,381
– –
PLTN
142
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$963K 0.06%
92,698
– –
ONMD icon
143
OneMedNet
ONMD
$36.6M
$948K 0.06%
87,018
-5,372
-6% -$58.1K
VBOC
144
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$765K 0.05%
72,630
-2,559
-3% -$26.7K
QTI
145
QT Imaging Holdings
QTI
$37.3M
$758K 0.05%
71,191
-2,500
-3% -$26.6K
MNTN
146
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$756K 0.05%
70,992
-2,500
-3% -$26.4K
USX
147
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$681K 0.05%
+110,721
New +$670K
WAVC
148
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$666K 0.04%
64,249
+9,277
+17% +$95.4K
BLUA
149
DELISTED
BlueRiver Acquisition Corp.
BLUA
$656K 0.04%
+62,433
New +$645K
ZLSWU
150
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$649K 0.04%
62,750
– –
4 5
6
7 8

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Glazer Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Glazer Capital LLC held 398 positions worth $1.51B, down 17% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glazer Capital LLC withdrew a net $452M in Q2 2023, closing 177 positions and reducing 76 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Triton International Limited worth $107M.

  • Glazer Capital LLC's largest Q2 2023 buy was Triton International Limited: 1,282,699 shares worth $107M.
  • Glazer Capital LLC added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2023, an estimated $59.7M increase.
  • Glazer Capital LLC's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $24.7M.
  • Glazer Capital LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $142M.
  • Glazer Capital LLC's ten largest holdings make up 42% of its $1.51B portfolio in Q2 2023.
  • Glazer Capital LLC opened 49 new positions and closed 177 in Q2 2023.
  • Glazer Capital LLC's portfolio value fell 17% quarter-over-quarter to $1.51B.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.