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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
+6.82%
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
$804M
AUM Growth
-$11.5M
Cap. Flow
-$104M
Cap. Flow %
-12.96%
Top 10 Hldgs %
40.24%
Holding
237
New
58
Increased
43
Reduced
47
Closed
57

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$30.7M
2
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.5M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$18.7M
4
TECD
Tech Data Corp
TECD
+$16.4M
5
LAZR
Luminar Technologies
LAZR
+$12.7M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$38.4M
2
ACEL icon
Accel Entertainment
ACEL
+$34.1M
3
BID
Sotheby's
BID
+$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Consumer Discretionary 13.15%
3 Technology 11.94%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFAC.WS
151
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$31K ﹤0.01%
96,214
– –
GPAQW
152
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$28K ﹤0.01%
78,257
– –
RVPHW
153
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$26K ﹤0.01%
289,026
-1,000
-0.3% -$229
PHGE.WS
154
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$24K ﹤0.01%
+48,976
New +$30.5K
ALACW
155
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$23K ﹤0.01%
384,761
– –
LHC.WS
156
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$23K ﹤0.01%
34,100
– –
ANDAR
157
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$19K ﹤0.01%
67,508
– –
AGBAR
158
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$18K ﹤0.01%
103,200
– –
HHHHR
159
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$16K ﹤0.01%
+49,980
New +$15.4K
ALGRR
160
DELISTED
Allegro Merger Corp Right
ALGRR
$16K ﹤0.01%
50,000
-32,330
-39% -$10.4K
WRLSW
161
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$16K ﹤0.01%
49,577
-10,447
-17% -$3.08K
RMG.WS
162
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$15K ﹤0.01%
24,991
– –
FLLCW
163
DELISTED
Fellazo Inc. Warrant
FLLCW
$15K ﹤0.01%
+295,667
New +$20.5K
SNAXW
164
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$13K ﹤0.01%
67,508
– –
NRXPW
165
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$10K ﹤0.01%
66,710
– –
UPBD icon
166
PUT
Upbound Group
UPBD
$1.26B
$10K ﹤0.01%
4,095
-143
-3% -$3.74K
UPH
167
DELISTED
UpHealth, Inc.
UPH
$9K ﹤0.01%
+90
New +$8.89K
PIC.WS
168
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$9K ﹤0.01%
+12,645
New +$11.3K
ALGRW
169
DELISTED
Allegro Merger Corp Warrant
ALGRW
$9K ﹤0.01%
50,000
-32,330
-39% -$7.49K
RPLA.U
170
DELISTED
Replay Acquisition Corp.
RPLA.U
$6K ﹤0.01%
+600
New +$6.16K
HCCHW
171
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$5K ﹤0.01%
+15,117
New +$3.64K
AGBAW
172
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$5K ﹤0.01%
103,200
– –
HCCHR
173
DELISTED
HL Acquisitions Corp. Right
HCCHR
$4K ﹤0.01%
+15,117
New +$3.72K
HHHHW
174
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$4K ﹤0.01%
+49,980
New +$4.81K
LGC.WS
175
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$3K ﹤0.01%
6,213
– –
5 6
7
8 9

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Glazer Capital LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Glazer Capital LLC held 237 positions worth $804M, down 1.4% from $815M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glazer Capital LLC withdrew a net $104M in Q4 2019, closing 57 positions and reducing 47 holdings. Its most notable exit was Virgin Galactic, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Glazer Capital LLC opened a new position in Tiffany & Co. worth $34.7M.

  • Glazer Capital LLC's largest Q4 2019 buy was Tiffany & Co.: 260,000 shares worth $34.7M.
  • Glazer Capital LLC added most to Vivint Smart Home, Inc. Class A Common Stock in Q4 2019, an estimated $11.9M increase.
  • Glazer Capital LLC's biggest Q4 2019 reduction was PARTS iD, Inc., cutting an estimated $17.5M.
  • Glazer Capital LLC fully exited Virgin Galactic in Q4 2019, selling an estimated $38.4M.
  • Glazer Capital LLC's ten largest holdings make up 40% of its $804M portfolio in Q4 2019.
  • Glazer Capital LLC opened 58 new positions and closed 57 in Q4 2019.
  • Glazer Capital LLC's portfolio value fell 1.4% quarter-over-quarter to $804M.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.