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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
+4.21%
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
$1.5B
AUM Growth
+$696M
Cap. Flow
+$743M
Cap. Flow %
49.53%
Top 10 Hldgs %
31.25%
Holding
244
New
65
Increased
55
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$53.4M
3
ID
PARTS iD, Inc.
ID
+$39.8M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$38M
5
TMUS icon
T-Mobile US
TMUS
+$37.9M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$33.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$21.6M
3
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.72%
2 Healthcare 14.39%
3 Technology 12.18%
4 Financials 11.21%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNE.WS
151
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$96K 0.01%
159,973
– –
FMCIW
152
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$91K 0.01%
337,001
+96,000
+40% +$44.3K
FTACU
153
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$88K 0.01%
8,577
– –
JSPRW icon
154
Japer Therapeutics Warrants
JSPRW
$84K 0.01%
+129,990
New +$102K
GSMGW
155
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$75K 0.01%
+933,334
New +$38.6K
ALACR
156
DELISTED
Alberton Acquisition Corp Rights
ALACR
$73K ﹤0.01%
382,414
– –
SAMAW
157
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$64K ﹤0.01%
+292,730
New +$145K
LOTZW
158
DELISTED
CarLotz, Inc. Warrant
LOTZW
$60K ﹤0.01%
124,329
– –
GRAF.WS
159
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$59K ﹤0.01%
585,647
– –
PACQW
160
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$58K ﹤0.01%
58,686
-1,000
-2% -$996
KPLTW
161
DELISTED
Katapult Holdings Warrant
KPLTW
$55K ﹤0.01%
+99,990
New +$99.3K
SFTW.WS
162
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$54K ﹤0.01%
+100,002
New +$95.2K
JIH.WS
163
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$53K ﹤0.01%
+95,350
New +$77.4K
LIVKW
164
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$52K ﹤0.01%
+249,711
New +$85.7K
BTRSW
165
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$50K ﹤0.01%
99,985
– –
NEBUW
166
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$46K ﹤0.01%
45,301
– –
GIX.WS
167
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$45K ﹤0.01%
145,000
-1,000
-0.7% -$398
PAACR
168
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$39K ﹤0.01%
+194,297
New +$34.5K
PIC.WS
169
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$38K ﹤0.01%
125,308
+112,663
+891% +$89.1K
CHR icon
170
Cheer Holding
CHR
$3.47M
$37K ﹤0.01%
6
-270
-98% -$2.55M
SHLL.WS
171
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$33K ﹤0.01%
116,604
– –
BFIIW
172
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$29K ﹤0.01%
578,186
– –
PHGE.WS
173
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$29K ﹤0.01%
48,976
– –
CELUW
174
DELISTED
Celularity Inc
CELUW
$28K ﹤0.01%
50,000
– –
ADNWW
175
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$27K ﹤0.01%
+150,203
New +$47.3K
5 6
7
8 9

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Glazer Capital LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Glazer Capital LLC held 244 positions worth $1.5B, up 87% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glazer Capital LLC deployed $743M of net new capital in Q1 2020, opening 65 new positions and adding to 55 existing holdings. Its largest new stake was Allergan plc: 285,861 shares worth $50.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hycroft Mining Holding Corp, an estimated $14.2M trimmed.

  • Glazer Capital LLC's largest Q1 2020 buy was Allergan plc: 285,861 shares worth $50.6M.
  • Glazer Capital LLC added most to PARTS iD, Inc. in Q1 2020, an estimated $39.8M increase.
  • Glazer Capital LLC's biggest Q1 2020 reduction was Hycroft Mining Holding Corp, cutting an estimated $14.2M.
  • Glazer Capital LLC fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2020, selling an estimated $33.5M.
  • Glazer Capital LLC's ten largest holdings make up 31% of its $1.5B portfolio in Q1 2020.
  • Glazer Capital LLC opened 65 new positions and closed 38 in Q1 2020.
  • Glazer Capital LLC's portfolio value rose 87% quarter-over-quarter to $1.5B.

Based on Glazer Capital LLC's 13F filing for Q1 2020, filed 14 May 2020.