We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.07B
1-Year Est. Return 78.71%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+78.71%
3 Year Est. Return
+323.31%
5 Year Est. Return
+574.14%
10 Year Est. Return
+3,824.29%
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
+$218M
Cap. Flow %
7.79%
Top 10 Hldgs %
49.77%
Holding
313
New
122
Increased
18
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$183M
2
ESGR
Enstar Group
ESGR
+$157M
3
BPMC
Blueprint Medicines
BPMC
+$138M
4
SKX
Skechers
SKX
+$137M
5
DNB
Dun & Bradstreet
DNB
+$129M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$208M
2
PDCO
Patterson Companies, Inc.
PDCO
+$149M
3
ATSG
Air Transport Services Group
ATSG
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Miscellaneous 18.12%
3 Healthcare 14.93%
4 Consumer Discretionary 10.35%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUL
126
Soulpower Acquisition Corp
SOUL
$1.94M 0.07%
+193,564
New +$1.93M
QSEA
127
Quartzsea Acquisition Corp
QSEA
$1.66M 0.06%
+165,000
New +$1.65M
FTW
128
Presidio Production Co
FTW
$328M
$1.6M 0.06%
152,609
-87,872
-37% -$907K
IPCX
129
DELISTED
Inflection Point Acquisition Corp III
IPCX
$1.51M 0.05%
+148,570
New +$1.52M
BSAAU
130
BEST SPAC I Acquisition Corp Unit
BSAAU
$1.51M 0.05%
+150,000
New +$1.51M
BKHA
131
Black Hawk Acquisition Corp
BKHA
$1.39M 0.05%
131,243
-175
-0.1% -$1.86K
SPKL
132
Spark I Acquisition Corp
SPKL
$100M
$1.3M 0.05%
119,728
-500
-0.4% -$5.42K
BXBL
133
BOXABL Inc
BXBL
$1.48B
$1.23M 0.04%
+124,921
New +$1.21M
MCGAU
134
Yorkville Acquisition Corp Unit
MCGAU
$1.07M 0.04%
+95,000
New +$1.05M
LPAA
135
Launch One Acquisition Corp
LPAA
$1.06M 0.04%
102,186
– –
CEPT
136
DELISTED
Cantor Equity Partners II
CEPT
$966K 0.03%
+87,600
New +$989K
EURK
137
Eureka Acquisition Corp
EURK
$25.1M
$961K 0.03%
92,194
-808
-0.9% -$8.38K
EMCG
138
DELISTED
Embrace Change Acquisition Corp
EMCG
$947K 0.03%
79,771
-114
-0.1% -$1.37K
AMCI
139
AMC Robotics
AMCI
$90M
$941K 0.03%
80,013
-10,141
-11% -$119K
VERV
140
DELISTED
Verve Therapeutics
VERV
$930K 0.03%
+82,842
New +$472K
MRLN
141
Merlin Inc
MRLN
$335M
$891K 0.03%
86,395
+10,965
+15% +$112K
TBMC
142
DELISTED
Trailblazer Merger Corp I
TBMC
$557K 0.02%
47,600
-1,832
-4% -$21.5K
CHAR
143
Charlton Aria Acquisition Corp
CHAR
$120M
$490K 0.02%
47,714
– –
K
144
PUT
DELISTED
Kellanova
K
$454K 0.02%
+3,951
New +$323K
TACOW
145
Berto Acquisition Corp Warrant
TACOW
$446K 0.02%
+560,087
New +$419K
CEPO
146
Cantor Equity Partners I
CEPO
$274M
$430K 0.02%
36,100
-299,476
-89% -$3.48M
BRRWW
147
ProCap Financial Inc
BRRWW
$3.98M
$415K 0.01%
+249,997
New +$459K
TACH
148
Titan Acquisition Corp
TACH
$362M
$403K 0.01%
+40,117
New +$403K
RDUS
149
DELISTED
Radius Recycling
RDUS
$372K 0.01%
+12,546
New +$368K
PCSC
150
DELISTED
Perceptive Capital Solutions
PCSC
$372K 0.01%
35,074
-4,966
-12% -$52.2K
4 5
6
7 8

Similar funds

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Glazer Capital LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Glazer Capital LLC held 313 positions worth $2.8B, up 29% from $2.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Glazer Capital LLC deployed $218M of net new capital in Q2 2025, opening 122 new positions and adding to 18 existing holdings. Its largest new stake was SpringWorks Therapeutics: 4,107,199 shares worth $193M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Kellanova, an estimated $78.8M trimmed.

  • Glazer Capital LLC's largest Q2 2025 buy was SpringWorks Therapeutics: 4,107,199 shares worth $193M.
  • Glazer Capital LLC added most to Enstar Group in Q2 2025, an estimated $157M increase.
  • Glazer Capital LLC's biggest Q2 2025 reduction was Kellanova, cutting an estimated $78.8M.
  • Glazer Capital LLC fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $208M.
  • Glazer Capital LLC's ten largest holdings make up 50% of its $2.8B portfolio in Q2 2025.
  • Glazer Capital LLC opened 122 new positions and closed 70 in Q2 2025.
  • Glazer Capital LLC's portfolio value rose 29% quarter-over-quarter to $2.8B.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.