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
+9.38%
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
$1.72B
AUM Growth
+$427M
Cap. Flow
+$203M
Cap. Flow %
11.83%
Top 10 Hldgs %
61.43%
Holding
199
New
57
Increased
10
Reduced
49
Closed
61

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$167M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$130M
3
PRFT
Perficient Inc
PRFT
+$92.4M
4
SMAR
Smartsheet Inc.
SMAR
+$76.2M
5
ESGR
Enstar Group
ESGR
+$60.4M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$88.9M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$78.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$66M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$63.8M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M

Sector Composition

Rank Sector Weight
1 Technology 39.43%
2 Industrials 15.58%
3 Financials 15.03%
4 Healthcare 5.83%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
126
Brookfield
BN
$104B
– –
-1,110,000
Closed -$30.7M
EQT icon
127
EQT Corp
EQT
$33.3B
– –
-9,320
Closed -$345K
FORL
128
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-114,003
Closed -$1.25M
FOUR icon
129
CALL
Shift4
FOUR
$4.2B
– –
-301
Closed -$40K
FOUR icon
130
Shift4
FOUR
$4.2B
– –
-65,000
Closed -$4.77M
JVSAR
131
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-100
Closed –
LEGT.WS
132
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-134,395
Closed -$17K
GPATU
133
GP-Act III Acquisition Corp Units
GPATU
– –
-275,100
Closed -$2.76M
BKHAR
134
Black Hawk Acquisition Corp Rights
BKHAR
– –
-8,891
Closed -$10K
RFAIU
135
RF Acquisition Corp II Unit
RFAIU
– –
-603,091
Closed -$6.07M
CHEB.U
136
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-180,156
Closed -$1.8M
ALFUU
137
Centurion Acquisition Corp Unit
ALFUU
– –
-500,100
Closed -$5M
CUBWU
138
Lionheart Holdings Unit
CUBWU
– –
-100,000
Closed -$999K
FSHPU
139
Flag Ship Acquisition Corp Unit
FSHPU
– –
-336,357
Closed -$3.37M
MACIU
140
Melar Acquisition Corp I Unit
MACIU
– –
-375,000
Closed -$3.75M
CNTM
141
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-652,416
Closed -$7.37M
CTOR
142
Citius Oncology
CTOR
$55.1M
– –
-306,718
Closed -$3.48M
CURR
143
Currenc Group
CURR
$390M
– –
-425,762
Closed -$4.96M
VEEA
144
Veea Inc
VEEA
$8.34M
– –
-337,223
Closed -$3.77M
BAYAU
145
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-150
Closed -$2K
DECA
146
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-311,044
Closed -$3.48M
IPXXU
147
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$0 ﹤0.01%
5
– –
HCP
148
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-262,731
Closed -$8.85M
CITEW
149
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-1,000
Closed –
CSLM
150
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-94,322
Closed -$1.06M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Glazer Capital LLC held 199 positions worth $1.72B, up 33% from $1.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glazer Capital LLC deployed $203M of net new capital in Q3 2024, opening 57 new positions and adding to 10 existing holdings. Its largest new stake was R1 RCM Inc. Common Stock: 9,575,000 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $34.4M trimmed.

  • Glazer Capital LLC's largest Q3 2024 buy was R1 RCM Inc. Common Stock: 9,575,000 shares worth $136M.
  • Glazer Capital LLC added most to PowerSchool Holdings, Inc. in Q3 2024, an estimated $167M increase.
  • Glazer Capital LLC's biggest Q3 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $34.4M.
  • Glazer Capital LLC fully exited Encore Wire Corp in Q3 2024, selling an estimated $88.9M.
  • Glazer Capital LLC's ten largest holdings make up 61% of its $1.72B portfolio in Q3 2024.
  • Glazer Capital LLC opened 57 new positions and closed 61 in Q3 2024.
  • Glazer Capital LLC's portfolio value rose 33% quarter-over-quarter to $1.72B.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.