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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
+3.26%
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
$724M
AUM Growth
-$226M
Cap. Flow
-$291M
Cap. Flow %
-40.13%
Top 10 Hldgs %
47.77%
Holding
196
New
44
Increased
29
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$60.2M
2
P
Pandora Media Inc
P
+$56.5M
3
TSRO
TESARO, Inc.
TSRO
+$20.1M
4
IMPV
Imperva, Inc.
IMPV
+$13.3M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$11.9M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$68.1M
2
GPT
Gramercy Property Trust
GPT
+$43.4M
3
CA
CA, Inc.
CA
+$34M
4
ORGO icon
Organogenesis Holdings
ORGO
+$29.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Industrials 12.5%
3 Technology 10.92%
4 Communication Services 10.47%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRGW
151
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$9K ﹤0.01%
23,500
-1,000
-4% -$428
NXPI icon
152
NXP Semiconductors
NXPI
$67.6B
$7K ﹤0.01%
+100
New +$7.92K
TKKSW
153
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$7K ﹤0.01%
+49,000
New +$9.78K
WRLSW
154
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$4K ﹤0.01%
21,000
+2,000
+11% +$789
ESTRW
155
DELISTED
Estre Ambiental, Inc
ESTRW
$1K ﹤0.01%
11,322
-5,928
-34% -$989
BBCP icon
156
Concrete Pumping Holdings
BBCP
$522M
– –
-708,355
Closed -$7.22M
KNTK icon
157
Kinetik
KNTK
$3.59B
– –
-224,347
Closed -$22.8M
ORGO icon
158
Organogenesis Holdings
ORGO
$328M
– –
-2,944,040
Closed -$29.8M
VRRM icon
159
Verra Mobility
VRRM
$636M
– –
-389,283
Closed -$4.13M
ASAP
160
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-16,995
Closed -$3.68M
USWS
161
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-124,430
Closed -$26.2M
NRCG
162
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-2,766,748
Closed -$28.2M
IPOA.U
163
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-491,705
Closed -$4.87M
USG
164
DELISTED
Usg
USG
– –
-294,000
Closed -$12.7M
NXTM
165
DELISTED
NxStage Medical Inc.
NXTM
– –
-7,762
Closed -$216K
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
– –
-5
Closed –
FCE.A
168
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,135,594
Closed -$28.5M
SONC
169
DELISTED
Sonic Corp
SONC
– –
-15,000
Closed -$650K
SODA
170
DELISTED
SodaStream International Ltd
SODA
– –
-128,288
Closed -$18.4M
MITL
171
DELISTED
Mitel Networks Corporation
MITL
– –
-2,419,428
Closed -$26.7M
KMG
172
DELISTED
KMG Chemicals Inc
KMG
– –
-345,734
Closed -$26.1M
MPACW
173
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-431,769
Closed -$324K
KAACU
174
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-5
Closed –
KTWO
175
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-427,596
Closed -$11.7M
4 5 6
7
8

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Glazer Capital LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Glazer Capital LLC held 196 positions worth $724M, down 24% from $950M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glazer Capital LLC withdrew a net $291M in Q4 2018, closing 36 positions and reducing 66 holdings. Its most notable exit was Andeavor, an estimated $68.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Glazer Capital LLC opened a new position in Athenahealth, Inc. worth $62M.

  • Glazer Capital LLC's largest Q4 2018 buy was Athenahealth, Inc.: 470,231 shares worth $62M.
  • Glazer Capital LLC added most to Accel Entertainment in Q4 2018, an estimated $10.1M increase.
  • Glazer Capital LLC's biggest Q4 2018 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $12.8M.
  • Glazer Capital LLC fully exited Andeavor in Q4 2018, selling an estimated $68.1M.
  • Glazer Capital LLC's ten largest holdings make up 48% of its $724M portfolio in Q4 2018.
  • Glazer Capital LLC opened 44 new positions and closed 36 in Q4 2018.
  • Glazer Capital LLC's portfolio value fell 24% quarter-over-quarter to $724M.

Based on Glazer Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.