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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
+3.44%
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
$815M
AUM Growth
-$49.2M
Cap. Flow
-$100M
Cap. Flow %
-12.33%
Top 10 Hldgs %
36.5%
Holding
233
New
70
Increased
32
Reduced
54
Closed
53

Top Buys

Rank Stock Value
1
BID
Sotheby's
BID
+$34.5M
2
CBM
Cambrex Corporation
CBM
+$23.9M
3
LPRO
Open Lending Corp
LPRO
+$23.6M
4
SPCE icon
Virgin Galactic
SPCE
+$22.7M
5
AHCO icon
AdaptHealth
AHCO
+$22.2M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$74.7M
2
RHT
Red Hat Inc
RHT
+$73.2M
3
LLL
L3 Technologies, Inc.
LLL
+$68.4M
4
EFII
Electronics for Imaging
EFII
+$62.3M
5
APC
Anadarko Petroleum
APC
+$54.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLSR
151
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$47K 0.01%
156,933
-1,000
-0.6% -$214
ALACW
152
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$46K 0.01%
384,761
– –
BRPM.WS
153
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$46K 0.01%
+99,985
New +$46.3K
BRPAR
154
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$42K 0.01%
191,974
– –
LTRYW icon
155
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$825
$38K ﹤0.01%
+250,000
New +$43.9K
MFAC.WS
156
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$37K ﹤0.01%
96,214
– –
ASLEW
157
DELISTED
AerSale Corp Warrants
ASLEW
$34K ﹤0.01%
+74,980
New +$29.2K
GPAQW
158
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$31K ﹤0.01%
78,257
– –
BROGR
159
DELISTED
Twelve Seas Investment Company Rights
BROGR
$31K ﹤0.01%
83,980
-2,500
-3% -$806
CELUW
160
DELISTED
Celularity Inc
CELUW
$30K ﹤0.01%
+50,000
New +$28.6K
LHC.WS
161
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$25K ﹤0.01%
34,100
– –
LSEAW
162
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$23K ﹤0.01%
71,580
– –
PACQW
163
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$22K ﹤0.01%
20,976
– –
UPBD icon
164
PUT
Upbound Group
UPBD
$1.25B
$21K ﹤0.01%
+4,238
New +$111K
ALGRR
165
DELISTED
Allegro Merger Corp Right
ALGRR
$21K ﹤0.01%
82,330
– –
AGBAR
166
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$20K ﹤0.01%
+103,200
New +$22.4K
ANDAR
167
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$20K ﹤0.01%
+67,508
New +$19.7K
RMG.WS
168
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$19K ﹤0.01%
+24,991
New +$20K
ALGRW
169
DELISTED
Allegro Merger Corp Warrant
ALGRW
$19K ﹤0.01%
82,330
– –
SNAXW
170
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$14K ﹤0.01%
+67,508
New +$14.1K
WRLSW
171
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$13K ﹤0.01%
60,024
-2,633
-4% -$538
NRXPW
172
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$11K ﹤0.01%
66,710
– –
AGBAW
173
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$8K ﹤0.01%
+103,200
New +$11.2K
LGC.WS
174
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$2K ﹤0.01%
+6,213
New +$2.1K
BID
175
PUT
DELISTED
Sotheby's
BID
$2K ﹤0.01%
+872
New +$50.5K
5 6
7
8 9

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Glazer Capital LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Glazer Capital LLC held 233 positions worth $815M, down 5.7% from $864M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Glazer Capital LLC withdrew a net $100M in Q3 2019, closing 53 positions and reducing 54 holdings. Its most notable exit was Tableau Software, Inc., an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Sotheby's worth $34M.

  • Glazer Capital LLC's largest Q3 2019 buy was Sotheby's: 596,450 shares worth $34M.
  • Glazer Capital LLC added most to Open Lending Corp in Q3 2019, an estimated $23.6M increase.
  • Glazer Capital LLC's biggest Q3 2019 reduction was LiveVox Holding, Inc. Unit, cutting an estimated $6.84M.
  • Glazer Capital LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $74.7M.
  • Glazer Capital LLC's ten largest holdings make up 36% of its $815M portfolio in Q3 2019.
  • Glazer Capital LLC opened 70 new positions and closed 53 in Q3 2019.
  • Glazer Capital LLC's portfolio value fell 5.7% quarter-over-quarter to $815M.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.