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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
+13.99%
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
$864M
AUM Growth
+$186M
Cap. Flow
+$169M
Cap. Flow %
19.55%
Top 10 Hldgs %
55.18%
Holding
196
New
42
Increased
22
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$71.9M
2
LLL
L3 Technologies, Inc.
LLL
+$65M
3
EFII
Electronics for Imaging
EFII
+$60.3M
4
DATA
Tableau Software, Inc.
DATA
+$59.1M
5
APC
Anadarko Petroleum
APC
+$51.4M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$102M
2
ULTI
Ultimate Software Group Inc
ULTI
+$78.8M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$32.2M
4
KXIN icon
Kaixin Holdings
KXIN
+$14.3M
5
LABL
Multi-Color Corp
LABL
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Industrials 15.11%
3 Communication Services 9.8%
4 Financials 3.94%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACQW
151
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$23K ﹤0.01%
20,976
– –
ALGRW
152
DELISTED
Allegro Merger Corp Warrant
ALGRW
$23K ﹤0.01%
+82,330
New +$21.4K
MMDMR
153
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$23K ﹤0.01%
78,981
– –
LSEAW
154
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$21K ﹤0.01%
71,580
– –
ALGRR
155
DELISTED
Allegro Merger Corp Right
ALGRR
$17K ﹤0.01%
+82,330
New +$20.7K
NRXPW
156
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$15K ﹤0.01%
66,710
+19,078
+40% +$3.38K
WRLSW
157
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$8K ﹤0.01%
62,657
-17,950
-22% -$4.24K
SFLY
158
CALL
DELISTED
Shutterfly, Inc.
SFLY
$4K ﹤0.01%
+110
New +$5.03K
FSR
159
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
97
– –
KXIN icon
160
Kaixin Holdings
KXIN
$8.95M
– –
-3
Closed -$14.3M
NRXP icon
161
NRX Pharmaceuticals
NRXP
$161M
– –
-15,132
Closed -$1.56M
ORGO icon
162
Organogenesis Holdings
ORGO
$308M
– –
-100
Closed -$1K
PACK icon
163
Ranpak Holdings
PACK
$553M
– –
-109,486
Closed -$1.12M
RPAY icon
164
Repay Holdings
RPAY
$315M
– –
-119,161
Closed -$1.22M
UPBD icon
165
Upbound Group
UPBD
$1.19B
– –
-100
Closed -$2K
UPBD icon
166
PUT
Upbound Group
UPBD
$1.19B
– –
-4,238
Closed -$100K
IEA
167
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-14,124
Closed -$74K
JFKKU
168
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
– –
-226,233
Closed -$2.27M
GPAQU
169
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-43,458
Closed -$456K
VTIQU
170
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-52,845
Closed -$552K
WBC
171
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-75,000
Closed -$9.89M
ESTRW
172
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-10,916
Closed -$1K
ONCE
173
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-30,000
Closed -$3.42M
CIC.U
174
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-576,269
Closed -$6.09M
LABL
175
DELISTED
Multi-Color Corp
LABL
– –
-284,599
Closed -$14.2M
4 5 6
7
8

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Glazer Capital LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Glazer Capital LLC held 196 positions worth $864M, up 27% from $678M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glazer Capital LLC deployed $169M of net new capital in Q2 2019, opening 42 new positions and adding to 22 existing holdings. Its largest new stake was Red Hat Inc: 389,700 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $7.71M trimmed.

  • Glazer Capital LLC's largest Q2 2019 buy was Red Hat Inc: 389,700 shares worth $73.2M.
  • Glazer Capital LLC added most to Custom Truck One Source in Q2 2019, an estimated $16.7M increase.
  • Glazer Capital LLC's biggest Q2 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $7.71M.
  • Glazer Capital LLC fully exited Ellie Mae Inc in Q2 2019, selling an estimated $102M.
  • Glazer Capital LLC's ten largest holdings make up 55% of its $864M portfolio in Q2 2019.
  • Glazer Capital LLC opened 42 new positions and closed 32 in Q2 2019.
  • Glazer Capital LLC's portfolio value rose 27% quarter-over-quarter to $864M.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.