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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
+7.34%
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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTC
151
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$11.7M 0.21%
1,134,407
+502,871
+80% +$5.16M
CURR
152
Currenc Group
CURR
$365M
$11.6M 0.21%
1,146,880
+97,096
+9% +$981K
VPCB
153
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$11.4M 0.21%
1,153,022
+160,286
+16% +$1.58M
MN
154
DELISTED
MANNING & NAPIER, INC.
MN
$11.4M 0.21%
+930,972
New +$11.7M
AISP
155
Airship AI Holdings
AISP
$60.6M
$11.3M 0.21%
1,146,026
+225,994
+25% +$2.23M
SVFB
156
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$11.3M 0.21%
1,143,682
+364,631
+47% +$3.6M
ALCE
157
DELISTED
Alternus Clean Energy Inc
ALCE
$11.3M 0.21%
45,807
– –
AFAR
158
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$11.1M 0.2%
1,107,007
+15,117
+1% +$151K
ACDI
159
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$11M 0.2%
1,081,379
+13,901
+1% +$140K
FAAS
160
DELISTED
DigiAsia
FAAS
$11M 0.2%
1,084,654
+906,377
+508% +$9.1M
PACX
161
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$10.9M 0.2%
1,092,470
+421,741
+63% +$4.18M
IBER
162
DELISTED
Ibere Pharmaceuticals
IBER
$10.8M 0.2%
1,086,501
+576,567
+113% +$5.69M
CRU
163
DELISTED
Crucible Acquisition Corporation
CRU
$10.7M 0.2%
1,072,868
+341,299
+47% +$3.37M
BENE
164
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$10.6M 0.19%
1,026,262
-200,411
-16% -$2.08M
ALTI icon
165
AlTi Global
ALTI
$399M
$10.5M 0.19%
1,063,749
-4,027
-0.4% -$39.8K
TBSA
166
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$10.5M 0.19%
1,063,859
+304,009
+40% +$2.99M
AKIC
167
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$10.5M 0.19%
1,057,511
+1,047,411
+10,370% +$10.4M
GTI
168
DELISTED
Graphjet Technology
GTI
$10.4M 0.19%
17,135
+9,122
+114% +$5.53M
TOAC
169
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$10.4M 0.19%
1,017,094
+140,893
+16% +$1.43M
EUCR
170
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$10.2M 0.19%
1,022,411
+696,605
+214% +$6.94M
PSAG
171
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$10.2M 0.19%
1,036,805
+9,539
+0.9% +$93.7K
PHYT
172
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$10.1M 0.19%
996,559
+3,043
+0.3% +$30.7K
TETE
173
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$10M 0.18%
992,973
+119,007
+14% +$1.2M
EBAC
174
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$9.86M 0.18%
995,474
+287,251
+41% +$2.83M
ROSE
175
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$9.83M 0.18%
968,802
+350,039
+57% +$3.53M
5 6
7
8 9

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Glazer Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.