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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
+11.11%
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
$1.51B
AUM Growth
-$317M
Cap. Flow
-$452M
Cap. Flow %
-29.94%
Top 10 Hldgs %
42.41%
Holding
398
New
49
Increased
54
Reduced
76
Closed
177

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$104M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$95.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$59.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.9M
5
FRG
Franchise Group, Inc.
FRG
+$33.3M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$142M
2
SJR
Shaw Communications Inc.
SJR
+$59.9M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$59.8M
4
OSH
Oak Street Health, Inc.
OSH
+$50.5M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 37.69%
2 Industrials 17.39%
3 Healthcare 12.77%
4 Materials 7.27%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDST
151
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$624K 0.04%
59,046
+3,700
+7% +$38.9K
AEON icon
152
AEON Biopharma
AEON
$11.2M
$613K 0.04%
822
-2,269
-73% -$1.59M
NFNT
153
DELISTED
Infinite Acquisition Corp.
NFNT
$574K 0.04%
54,278
+9,405
+21% +$98.7K
FGMC
154
DELISTED
FG Merger Corp. Common Stock
FGMC
$552K 0.04%
52,181
+38,439
+280% +$403K
GLST
155
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$514K 0.03%
49,105
-24,858
-34% -$259K
PFS icon
156
Provident Financial Services
PFS
$3.15B
$499K 0.03%
+30,536
New +$519K
MPRA
157
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$486K 0.03%
46,247
– –
UBA
158
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$419K 0.03%
+19,698
New +$368K
ZPTA
159
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$399K 0.03%
37,542
-2,900
-7% -$30.6K
PMGM
160
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$399K 0.03%
37,600
– –
EOCW
161
DELISTED
Elliott Opportunity II Corp.
EOCW
$399K 0.03%
38,552
+2,925
+8% +$30.1K
ZINGU
162
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$367K 0.02%
+35,300
New +$366K
FSNB
163
DELISTED
Fusion Acquisition Corp. II
FSNB
$362K 0.02%
34,905
-465,095
-93% -$4.79M
BNIX
164
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$338K 0.02%
32,371
– –
ONYX
165
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$330K 0.02%
30,521
-1,469
-5% -$15.7K
RCAC
166
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$325K 0.02%
31,403
-4,319
-12% -$44.5K
NVAC
167
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$277K 0.02%
26,443
-62,676
-70% -$652K
PFTAU
168
DELISTED
Perception Capital Corp. III Unit
PFTAU
$271K 0.02%
26,134
+30
+0.1% +$309
RENEU
169
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$257K 0.02%
24,085
– –
TRON
170
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$255K 0.02%
23,691
+2,633
+13% +$28.1K
BYNOU
171
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$240K 0.02%
22,618
– –
GFGDU
172
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$237K 0.02%
22,840
– –
HAIA
173
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$229K 0.02%
+21,501
New +$226K
BIPC icon
174
PUT
Brookfield Infrastructure
BIPC
$5.23B
$202K 0.01%
+1,557
New +$70.7K
PLMJU
175
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$183K 0.01%
17,621
+334
+2% +$3.45K
5 6
7
8 9

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Glazer Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Glazer Capital LLC held 398 positions worth $1.51B, down 17% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glazer Capital LLC withdrew a net $452M in Q2 2023, closing 177 positions and reducing 76 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Triton International Limited worth $107M.

  • Glazer Capital LLC's largest Q2 2023 buy was Triton International Limited: 1,282,699 shares worth $107M.
  • Glazer Capital LLC added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2023, an estimated $59.7M increase.
  • Glazer Capital LLC's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $24.7M.
  • Glazer Capital LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $142M.
  • Glazer Capital LLC's ten largest holdings make up 42% of its $1.51B portfolio in Q2 2023.
  • Glazer Capital LLC opened 49 new positions and closed 177 in Q2 2023.
  • Glazer Capital LLC's portfolio value fell 17% quarter-over-quarter to $1.51B.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.