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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
+15.39%
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
$678M
AUM Growth
-$45.7M
Cap. Flow
-$86.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
52.14%
Holding
191
New
32
Increased
24
Reduced
93
Closed
40

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$89.5M
2
ULTI
Ultimate Software Group Inc
ULTI
+$73.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$14.1M
4
LABL
Multi-Color Corp
LABL
+$13.3M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$10.6M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$62M
2
P
Pandora Media Inc
P
+$52.9M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$38.2M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$34.2M
5
TSRO
TESARO, Inc.
TSRO
+$31M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 10.18%
3 Consumer Discretionary 8%
4 Industrials 6.61%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
151
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-11,200
Closed -$269K
NXPI icon
152
NXP Semiconductors
NXPI
$65.4B
– –
-100
Closed -$7K
RVPH
153
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-2,500
Closed -$491K
TH icon
154
Target Hospitality
TH
$1.47B
– –
-100,000
Closed -$1.01M
UPBD icon
155
CALL
Upbound Group
UPBD
$1.26B
– –
-61
Closed -$9K
VZ icon
156
CALL
Verizon
VZ
$201B
– –
-325
Closed -$58K
VZ icon
157
Verizon
VZ
$201B
– –
-125,000
Closed -$7.03M
VZ icon
158
PUT
Verizon
VZ
$201B
– –
-1,250
Closed -$15K
DMTK
159
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-147,797
Closed -$3.02M
LHC.U
160
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-99,037
Closed -$1.01M
DMS
161
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,356
Closed -$198K
USWSW
162
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-379,999
Closed -$228K
ALAC
163
DELISTED
Alberton Acquisition Corp
ALAC
– –
-43,424
Closed -$426K
TZACU
164
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-52,100
Closed -$525K
WRLSU
165
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-123,855
Closed -$1.31M
RWGE.U
166
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-279,261
Closed -$2.84M
STNLU
167
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-591,646
Closed -$6.09M
TBRGU
168
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-234,000
Closed -$2.38M
OMAD.U
169
DELISTED
One Madison Corporation
OMAD.U
– –
-42,669
Closed -$444K
TVPT
170
PUT
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,217
Closed -$38K
CCC.U
171
DELISTED
Churchill Capital Corp
CCC.U
– –
-458,622
Closed -$4.64M
SCAC
172
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-480,574
Closed -$4.85M
HYACU
173
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-31,573
Closed -$333K
HYACW
174
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-185,800
Closed -$152K
HYAC
175
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-844,420
Closed -$8.45M
4 5 6
7
8

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Glazer Capital LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Glazer Capital LLC held 191 positions worth $678M, down 6.3% from $724M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC withdrew a net $86.9M in Q1 2019, closing 40 positions and reducing 93 holdings. Its most notable exit was Athenahealth, Inc., an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Ellie Mae Inc worth $102M.

  • Glazer Capital LLC's largest Q1 2019 buy was Ellie Mae Inc: 1,031,111 shares worth $102M.
  • Glazer Capital LLC added most to Sentinel Energy Services Inc. Class A Common Stock in Q1 2019, an estimated $14.1M increase.
  • Glazer Capital LLC's biggest Q1 2019 reduction was HighPeak Energy, cutting an estimated $6.83M.
  • Glazer Capital LLC fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $62M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $678M portfolio in Q1 2019.
  • Glazer Capital LLC opened 32 new positions and closed 40 in Q1 2019.
  • Glazer Capital LLC's portfolio value fell 6.3% quarter-over-quarter to $678M.

Based on Glazer Capital LLC's 13F filing for Q1 2019, filed 15 May 2019.