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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
+2.89%
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
$4.02B
AUM Growth
+$458M
Cap. Flow
+$486M
Cap. Flow %
12.09%
Top 10 Hldgs %
14.28%
Holding
890
New
274
Increased
346
Reduced
86
Closed
164

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$105M
2
ZEN
ZENDESK INC
ZEN
+$59.3M
3
CDK
CDK Global, Inc.
CDK
+$52.8M
4
COHR
Coherent Inc
COHR
+$48.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$40.5M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$158M
2
PLAN
Anaplan, Inc.
PLAN
+$146M
3
MIME
Mimecast Limited
MIME
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$76.8M

Sector Composition

Rank Sector Weight
1 Financials 68.8%
2 Healthcare 9.13%
3 Technology 8.25%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WQGA
151
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$8.98M 0.22%
904,395
+878,808
+3,435% +$8.71M
SHFS icon
152
SHF Holdings
SHFS
$1.25M
$8.96M 0.22%
43,499
+37,412
+615% +$7.51M
TLSI icon
153
TriSalus Life Sciences
TLSI
$266M
$8.95M 0.22%
908,890
+72,751
+9% +$715K
MSAC
154
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$8.9M 0.22%
910,582
+474,730
+109% +$4.65M
TMPM
155
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$8.82M 0.22%
890,506
+148,829
+20% +$1.47M
TOAC
156
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$8.81M 0.22%
876,201
+773,124
+750% +$7.78M
TETC
157
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$8.77M 0.22%
897,974
+16,839
+2% +$165K
MDH
158
DELISTED
MDH Acquisition Corp.
MDH
$8.77M 0.22%
891,916
+65,873
+8% +$646K
OPA
159
DELISTED
Magnum Opus Acquisition Limited
OPA
$8.75M 0.22%
+893,532
New +$8.8M
TETE
160
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$8.74M 0.22%
873,966
+714,657
+449% +$7.14M
CRHC
161
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.73M 0.22%
+878,434
New +$8.72M
ELIQ
162
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.6M 0.21%
877,327
+13,329
+2% +$131K
SHAC
163
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$8.42M 0.21%
860,385
+1,392
+0.2% +$13.7K
HHLA
164
DELISTED
HH&L Acquisition Co.
HHLA
$8.3M 0.21%
845,739
+448,925
+113% +$4.41M
PRPC
165
DELISTED
CC Neuberger Principal Holdings III
PRPC
$8.22M 0.2%
835,888
+397,500
+91% +$3.91M
FTII
166
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.14M 0.2%
+815,447
New +$8.15M
GGAA
167
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$8.07M 0.2%
805,071
+683,176
+560% +$6.83M
ONYX
168
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$8.06M 0.2%
806,369
+770,659
+2,158% +$7.72M
FLAC
169
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$8.02M 0.2%
812,682
+691,654
+571% +$6.82M
TRCA
170
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.98M 0.2%
813,243
+101,356
+14% +$993K
LOKM
171
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$7.88M 0.2%
804,481
-86,405
-10% -$846K
SLCR
172
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$7.7M 0.19%
+781,743
New +$7.69M
SVFB
173
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$7.64M 0.19%
779,051
+757,931
+3,589% +$7.43M
CLRC
174
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$7.56M 0.19%
+763,930
New +$7.55M
CND
175
DELISTED
Concord Acquisition Corp.
CND
$7.55M 0.19%
+758,290
New +$7.54M
5 6
7
8 9

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Glazer Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Glazer Capital LLC held 890 positions worth $4.02B, up 13% from $3.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Glazer Capital LLC deployed $486M of net new capital in Q2 2022, opening 274 new positions and adding to 346 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,665,211 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $46.6M trimmed.

  • Glazer Capital LLC's largest Q2 2022 buy was American Campus Communities, Inc.: 1,665,211 shares worth $107M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022, an estimated $39.3M increase.
  • Glazer Capital LLC's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $46.6M.
  • Glazer Capital LLC fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $158M.
  • Glazer Capital LLC's ten largest holdings make up 14% of its $4.02B portfolio in Q2 2022.
  • Glazer Capital LLC opened 274 new positions and closed 164 in Q2 2022.
  • Glazer Capital LLC's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.