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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
+14.31%
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
$971M
AUM Growth
-$565M
Cap. Flow
-$795M
Cap. Flow %
-81.88%
Top 10 Hldgs %
50.68%
Holding
218
New
44
Increased
34
Reduced
50
Closed
79

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$61.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$53.4M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$44.1M
4
CHS
Chicos FAS, Inc.
CHS
+$41.2M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$33.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$177M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$116M
3
NATI
National Instruments Corp
NATI
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 13.76%
3 Real Estate 8.2%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACT.U
126
DELISTED
Ares Acquisition Corp II Units
AACT.U
$24K ﹤0.01%
+2,300
New +$24K
SCRM
127
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$23K ﹤0.01%
+2,181
New +$23K
SCRMW
128
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$23K ﹤0.01%
+50,000
New +$7.97K
BAM icon
129
PUT
Brookfield Asset Management
BAM
$77.3B
$20K ﹤0.01%
+710
New +$24K
NETDW
130
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$11K ﹤0.01%
85,738
– –
AIMAU
131
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$11K ﹤0.01%
+1,000
New +$10.9K
TMTCU
132
DELISTED
TMT Acquisition Corp Unit
TMTCU
$5K ﹤0.01%
500
– –
AIMAW
133
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1K ﹤0.01%
+19,912
New +$579
BIPC icon
134
PUT
Brookfield Infrastructure
BIPC
$5.2B
– –
-952
Closed -$447K
BUJAR
135
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-91,958
Closed -$12K
BUJAW
136
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-99,845
Closed -$6K
CPRI icon
137
CALL
Capri Holdings
CPRI
$1.83B
– –
-298
Closed -$33K
CPRI icon
138
Capri Holdings
CPRI
$1.83B
– –
-12,658
Closed -$666K
KVACW icon
139
Keen Vision Acquisition Corp Warrant
KVACW
$232K
– –
-214,404
Closed -$12K
SVIIR
140
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$0 ﹤0.01%
100
– –
TAC icon
141
TransAlta
TAC
$3.95B
– –
-678,356
Closed -$5.91M
ZCAR
142
DELISTED
Zoomcar
ZCAR
– –
-126
Closed -$2.81M
ZEO
143
Zeo Energy
ZEO
$17.7M
– –
-20,650
Closed -$230K
AIRJ
144
Montana Technologies Corp
AIRJ
$306M
– –
-230,965
Closed -$2.46M
FLDDW
145
Fold Holdings Warrant
FLDDW
$1.22M
– –
-2,975
Closed –
FLD
146
Fold Holdings
FLD
$22.9M
– –
-250,000
Closed -$2.62M
GRML
147
Greenland Mines Ltd
GRML
$29.2M
– –
-418,476
Closed -$4.46M
OSRH
148
OSR Health
OSRH
$15.7M
– –
-250,094
Closed -$2.6M
CLRC
149
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-312,517
Closed -$3.4M
VMCAW
150
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-16,328
Closed -$1K
4 5
6
7 8

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Glazer Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Glazer Capital LLC held 218 positions worth $971M, down 37% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glazer Capital LLC withdrew a net $795M in Q4 2023, closing 79 positions and reducing 50 holdings. Its most notable exit was Activision Blizzard, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Glazer Capital LLC opened a new position in Alteryx Inc worth $74.2M.

  • Glazer Capital LLC's largest Q4 2023 buy was Alteryx Inc: 1,573,832 shares worth $74.2M.
  • Glazer Capital LLC added most to Chicos FAS, Inc. in Q4 2023, an estimated $41.2M increase.
  • Glazer Capital LLC's biggest Q4 2023 reduction was Tristar Acquisition I Corp., cutting an estimated $11.2M.
  • Glazer Capital LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $177M.
  • Glazer Capital LLC's ten largest holdings make up 51% of its $971M portfolio in Q4 2023.
  • Glazer Capital LLC opened 44 new positions and closed 79 in Q4 2023.
  • Glazer Capital LLC's portfolio value fell 37% quarter-over-quarter to $971M.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.