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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
+9.05%
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
$1.01B
AUM Growth
+$62.6M
Cap. Flow
+$152M
Cap. Flow %
15.02%
Top 10 Hldgs %
36.66%
Holding
173
New
58
Increased
35
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$43.4M
2
PAY
Verifone Systems Inc
PAY
+$35.7M
3
FNGN
Financial Engines, Inc.
FNGN
+$32.5M
4
MITL
Mitel Networks Corporation
MITL
+$26.1M
5
FMI
Foundation Medicine, Inc.
FMI
+$24.3M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$58.8M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$55M
3
CALD
Callidus Software, Inc.
CALD
+$51.9M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$33.7M
5
DST
DST Systems Inc.
DST
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 18.91%
3 Real Estate 10.78%
4 Industrials 9.53%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAC.U
151
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-39,900
Closed -$420K
TPGE.WS
152
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-22,028
Closed -$41K
LAYN
153
DELISTED
Layne Christensen Co
LAYN
– –
-138,868
Closed -$2.07M
MON
154
DELISTED
Monsanto Co
MON
– –
-100
Closed -$12K
ELECW
155
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-73,300
Closed -$25K
BGC
156
DELISTED
General Cable Corporation
BGC
– –
-600
Closed -$18K
ELEC
157
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-65,689
Closed -$682K
MSCC
158
DELISTED
Microsemi Corp
MSCC
– –
-113,600
Closed -$7.35M
CHUBA
159
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-487,550
Closed -$11M
CHUBK
160
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1,500,389
Closed -$33.7M
MULE
161
DELISTED
MuleSoft, Inc.
MULE
– –
-297,000
Closed -$13.1M
STB
162
DELISTED
Student Transportation Inc
STB
– –
-1,000,000
Closed -$7.48M
BUFF
163
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,381,987
Closed -$55M
FOGO
164
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-5,200
Closed -$82K
CALD
165
DELISTED
Callidus Software, Inc.
CALD
– –
-1,443,573
Closed -$51.9M
CSRA
166
DELISTED
CSRA Inc.
CSRA
– –
-1,425,584
Closed -$58.8M
GGP
167
DELISTED
GGP Inc.
GGP
– –
-44,000
Closed -$900K
DST
168
DELISTED
DST Systems Inc.
DST
– –
-373,667
Closed -$31.3M
PGEM
169
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-85,623
Closed -$1.85M
HAWK
170
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-20
Closed -$20K
HAWK
171
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-283,100
Closed -$12.7M
3 4 5 6
7

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Glazer Capital LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Glazer Capital LLC held 173 positions worth $1.01B, up 6.6% from $948M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Glazer Capital LLC deployed $152M of net new capital in Q2 2018, opening 58 new positions and adding to 35 existing holdings. Its largest new stake was Gramercy Property Trust: 1,695,951 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was KapStone Paper and Pack Corp., an estimated $6.35M trimmed.

  • Glazer Capital LLC's largest Q2 2018 buy was Gramercy Property Trust: 1,695,951 shares worth $46.3M.
  • Glazer Capital LLC added most to NRC Group Holdings Corp. in Q2 2018, an estimated $20.7M increase.
  • Glazer Capital LLC's biggest Q2 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $6.35M.
  • Glazer Capital LLC fully exited CSRA Inc. in Q2 2018, selling an estimated $58.8M.
  • Glazer Capital LLC's ten largest holdings make up 37% of its $1.01B portfolio in Q2 2018.
  • Glazer Capital LLC opened 58 new positions and closed 23 in Q2 2018.
  • Glazer Capital LLC's portfolio value rose 6.6% quarter-over-quarter to $1.01B.

Based on Glazer Capital LLC's 13F filing for Q2 2018, filed 14 Aug 2018.