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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
+2.94%
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
$4.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.73B
Cap. Flow %
-42.24%
Top 10 Hldgs %
17.2%
Holding
1,260
New
296
Increased
139
Reduced
356
Closed
447

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$85.2M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$67.4M
4
VG
Vonage Holdings Corporation
VG
+$51.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$49.4M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$234M
2
MDLA
Medallia, Inc.
MDLA
+$210M
3
STMP
Stamps.com, Inc.
STMP
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$179M
5
LDL
Lydall, Inc.
LDL
+$80M

Sector Composition

Rank Sector Weight
1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLE
151
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.63M 0.19%
767,859
+750,279
+4,268% +$7.35M
DHBCU
152
DELISTED
DHB Capital Corp. Unit
DHBCU
$7.61M 0.19%
770,423
-154,307
-17% -$1.53M
CRZN
153
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.55M 0.18%
780,755
-431,884
-36% -$4.2M
PIAI
154
DELISTED
Prime Impact Acquisition I
PIAI
$7.5M 0.18%
762,039
+25,812
+4% +$254K
PCPC
155
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.5M 0.18%
+307,613
New +$7.5M
TWOA
156
DELISTED
two
TWOA
$7.47M 0.18%
767,297
-349,181
-31% -$3.41M
MDH
157
DELISTED
MDH Acquisition Corp.
MDH
$7.41M 0.18%
756,294
-76,565
-9% -$754K
ATAQ
158
DELISTED
Altimar Acquisition Corp III
ATAQ
$7.4M 0.18%
757,808
+710,851
+1,514% +$6.95M
CRU
159
DELISTED
Crucible Acquisition Corporation
CRU
$7.4M 0.18%
759,389
-73,603
-9% -$719K
SCVX
160
DELISTED
SCVX Corp.
SCVX
$7.3M 0.18%
730,964
+388,800
+114% +$3.88M
SLAMU
161
DELISTED
Slam Corp. Unit
SLAMU
$7.27M 0.18%
736,695
-4,312
-0.6% -$42.8K
TMPM
162
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$7.2M 0.18%
733,561
+482,828
+193% +$4.73M
ITQ
163
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$7.15M 0.17%
+736,932
New +$7.19M
DLCA
164
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$7.14M 0.17%
729,797
+169,490
+30% +$1.65M
SYM icon
165
Symbotic
SYM
$5.13B
$7.1M 0.17%
710,449
-702,105
-50% -$6.99M
SHACU
166
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$7.08M 0.17%
704,612
-38,249
-5% -$383K
JCICU
167
DELISTED
Jack Creek Investment Corp. Units
JCICU
$7.05M 0.17%
704,699
-53,164
-7% -$535K
TEKKU
168
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$7.03M 0.17%
691,350
+5,087
+0.7% +$52.2K
ARNA
169
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.97M 0.17%
+75,047
New +$4.94M
AAC.U
170
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$6.97M 0.17%
701,574
+16,863
+2% +$168K
LHAA
171
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.95M 0.17%
706,467
-686,467
-49% -$6.73M
BYTSU
172
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$6.9M 0.17%
692,176
-122,056
-15% -$1.22M
VYGG
173
DELISTED
Vy Global Growth
VYGG
$6.87M 0.17%
700,318
+42,677
+6% +$420K
FCAX
174
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$6.66M 0.16%
682,549
+512,324
+301% +$5.01M
THCA
175
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.61M 0.16%
647,297
-747,113
-54% -$7.58M
5 6
7
8 9

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Glazer Capital LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Glazer Capital LLC held 1,260 positions worth $4.1B, down 27% from $5.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Glazer Capital LLC withdrew a net $1.73B in Q4 2021, closing 447 positions and reducing 356 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in People's United Financial Inc worth $85.2M.

  • Glazer Capital LLC's largest Q4 2021 buy was People's United Financial Inc: 4,779,751 shares worth $85.2M.
  • Glazer Capital LLC added most to Nuance Communications, Inc. in Q4 2021, an estimated $67.4M increase.
  • Glazer Capital LLC's biggest Q4 2021 reduction was Churchill Capital Corp VII Units, cutting an estimated $36.7M.
  • Glazer Capital LLC fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $234M.
  • Glazer Capital LLC's ten largest holdings make up 17% of its $4.1B portfolio in Q4 2021.
  • Glazer Capital LLC opened 296 new positions and closed 447 in Q4 2021.
  • Glazer Capital LLC's portfolio value fell 27% quarter-over-quarter to $4.1B.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.