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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
+14.31%
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
$971M
AUM Growth
-$565M
Cap. Flow
-$795M
Cap. Flow %
-81.88%
Top 10 Hldgs %
50.68%
Holding
218
New
44
Increased
34
Reduced
50
Closed
79

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$61.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$53.4M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$44.1M
4
CHS
Chicos FAS, Inc.
CHS
+$41.2M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$33.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$177M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$116M
3
NATI
National Instruments Corp
NATI
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 13.76%
3 Real Estate 8.2%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCE
151
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-19,187
Closed -$5.08M
MITA
152
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-163,165
Closed -$1.74M
MITAW
153
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-11,832
Closed -$1K
PRLH
154
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-503,179
Closed -$5.39M
PRLHW
155
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-2,161
Closed –
BFAC
156
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-98,937
Closed -$1.08M
WEL
157
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-622,297
Closed -$6.82M
FNVTW
158
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-715
Closed –
CDAQ
159
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-264,544
Closed -$2.79M
AOGO
160
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-283,793
Closed -$3.03M
NNAGU
161
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-89,736
Closed -$930K
SPEC
162
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-131,469
Closed -$1.45M
VCXB
163
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-44,253
Closed -$474K
CNGL
164
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-234,547
Closed -$2.53M
ACBA
165
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-185,232
Closed -$2.16M
LIBY
166
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-214,999
Closed -$2.34M
SPLK
167
CALL
DELISTED
Splunk Inc
SPLK
– –
-500
Closed -$26K
SPLK
168
DELISTED
Splunk Inc
SPLK
– –
-1
Closed –
RCAC
169
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-21,782
Closed -$232K
SHAP
170
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-160,712
Closed -$1.74M
NCAC
171
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-11,285
Closed -$125K
LIVB
172
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-535,242
Closed -$5.81M
ARCE
173
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-2,617,951
Closed -$36.1M
ABCM
174
DELISTED
Abcam PLC
ABCM
– –
-1,267,859
Closed -$28.7M
VRTV
175
DELISTED
VERITIV CORPORATION
VRTV
– –
-16,427
Closed -$2.77M
5 6
7
8 9

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Glazer Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Glazer Capital LLC held 218 positions worth $971M, down 37% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glazer Capital LLC withdrew a net $795M in Q4 2023, closing 79 positions and reducing 50 holdings. Its most notable exit was Activision Blizzard, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Glazer Capital LLC opened a new position in Alteryx Inc worth $74.2M.

  • Glazer Capital LLC's largest Q4 2023 buy was Alteryx Inc: 1,573,832 shares worth $74.2M.
  • Glazer Capital LLC added most to Chicos FAS, Inc. in Q4 2023, an estimated $41.2M increase.
  • Glazer Capital LLC's biggest Q4 2023 reduction was Tristar Acquisition I Corp., cutting an estimated $11.2M.
  • Glazer Capital LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $177M.
  • Glazer Capital LLC's ten largest holdings make up 51% of its $971M portfolio in Q4 2023.
  • Glazer Capital LLC opened 44 new positions and closed 79 in Q4 2023.
  • Glazer Capital LLC's portfolio value fell 37% quarter-over-quarter to $971M.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.