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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
+5.17%
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
$950M
AUM Growth
-$60.7M
Cap. Flow
-$65.3M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.92%
Holding
190
New
41
Increased
23
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$67.1M
2
CA
CA, Inc.
CA
+$33.2M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.7M
4
KMG
KMG Chemicals Inc
KMG
+$25.8M
5
PF
Pinnacle Foods, Inc.
PF
+$23.1M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$37.7M
2
PAY
Verifone Systems Inc
PAY
+$36.8M
3
FMI
Foundation Medicine, Inc.
FMI
+$36.5M
4
FNGN
Financial Engines, Inc.
FNGN
+$35.3M
5
CAVM
Cavium, Inc.
CAVM
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 14.5%
3 Financials 10.8%
4 Real Estate 10.58%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
151
DELISTED
Sitio Royalties
STR
– –
-12,300
Closed -$499K
UPBD icon
152
Upbound Group
UPBD
$1.2B
– –
-100
Closed -$1.47K
VZ icon
153
PUT
Verizon
VZ
$198B
– –
-2,300
Closed -$58K
NESRW
154
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-24,800
Closed -$30K
ISUN
155
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-112
Closed -$1K
RAD
156
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$2K
IEAWW
157
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-7,956
Closed -$8K
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-46,368
Closed -$6.42M
FPAC.WS
159
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-5,434
Closed -$8K
FPAC.U
160
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-725,000
Closed -$7.39M
VTIQW
161
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-41,900
Closed -$21K
GSAH.U
162
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-113,750
Closed -$1.16M
BROGU
163
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-840,927
Closed -$8.46M
JSYNR
164
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
– –
-98,705
Closed -$12K
VEACW
165
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-40,000
Closed -$44K
CYHHZ
166
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
76,569
– –
FSACU
167
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$0 ﹤0.01%
5
-284,934
-100% -$3.06M
MOSC.U
168
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-45,622
Closed -$457K
LHO
169
DELISTED
LaSalle Hotel Properties
LHO
– –
-100
Closed -$3K
KAACU
170
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$0 ﹤0.01%
5
-924,047
-100% -$9.84M
KS
171
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-100
Closed -$3K
GSHTU
172
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$0 ﹤0.01%
1
-31,200
-100% -$344K
PNK
173
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-100
Closed -$3K
EDR
174
DELISTED
Education Realty Trust Inc
EDR
– –
-496,885
Closed -$20.6M
COTV
175
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-13,500
Closed -$596K
4 5 6
7
8

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Glazer Capital LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Glazer Capital LLC held 190 positions worth $950M, down 6% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glazer Capital LLC withdrew a net $65.3M in Q3 2018, closing 40 positions and reducing 78 holdings. Its most notable exit was XL Group Ltd., an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Glazer Capital LLC opened a new position in Andeavor worth $68.1M.

  • Glazer Capital LLC's largest Q3 2018 buy was Andeavor: 454,262 shares worth $68.1M.
  • Glazer Capital LLC added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $23.1M increase.
  • Glazer Capital LLC's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $21.8M.
  • Glazer Capital LLC fully exited XL Group Ltd. in Q3 2018, selling an estimated $37.7M.
  • Glazer Capital LLC's ten largest holdings make up 40% of its $950M portfolio in Q3 2018.
  • Glazer Capital LLC opened 41 new positions and closed 40 in Q3 2018.
  • Glazer Capital LLC's portfolio value fell 6% quarter-over-quarter to $950M.

Based on Glazer Capital LLC's 13F filing for Q3 2018, filed 14 Nov 2018.