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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
+11.41%
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
$961M
AUM Growth
-$9.73M
Cap. Flow
+$101M
Cap. Flow %
10.54%
Top 10 Hldgs %
52.08%
Holding
172
New
37
Increased
19
Reduced
58
Closed
48

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$77.9M
2
TCN
Tricon Residential Inc.
TCN
+$68.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$56.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$47.9M
5
KAMN
Kaman Corp
KAMN
+$38.8M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$74.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$60.5M
3
CHS
Chicos FAS, Inc.
CHS
+$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
TGH
Textainer Group Holdings limited
TGH
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 42.59%
2 Industrials 19.11%
3 Consumer Discretionary 8.21%
4 Real Estate 7.49%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
151
DELISTED
Alteryx Inc
AYX
– –
-1,573,832
Closed -$74.2M
KRTX
152
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-69,410
Closed -$22M
ROSS
153
DELISTED
Ross Acquisition Corp II
ROSS
– –
-492,721
Closed -$5.37M
TGH
154
DELISTED
Textainer Group Holdings limited
TGH
– –
-628,368
Closed -$30.9M
LBBB
155
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-127,164
Closed -$1.4M
VAQC
156
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-12,737
Closed -$135K
ROVR
157
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-3,936,528
Closed -$42.8M
LCAA
158
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-790,050
Closed -$8.52M
CHEA
159
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-454,858
Closed -$5M
NRAC
160
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-291,166
Closed -$3.17M
CPTK
161
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-127,218
Closed -$1.35M
IMGN
162
DELISTED
Immunogen Inc
IMGN
– –
-268,135
Closed -$7.95M
IMGN
163
PUT
DELISTED
Immunogen Inc
IMGN
– –
-3,059
Closed -$161K
ESMT
164
DELISTED
EngageSmart, Inc.
ESMT
– –
-811,514
Closed -$18.6M
MRTX
165
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,297
Closed -$487K
SRC
166
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,385,463
Closed -$60.5M
BVH
167
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-100,048
Closed -$7.52M
CHS
168
DELISTED
Chicos FAS, Inc.
CHS
– –
-6,003,345
Closed -$45.5M
RPT
169
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-898,255
Closed -$11.6M
MARX
170
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-256,161
Closed -$2.72M
AFJKU
171
Aimei Health Technology Co Unit
AFJKU
$72M
– –
-599,700
Closed -$6.12M
3 4 5 6
7

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Glazer Capital LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Glazer Capital LLC held 172 positions worth $961M, down 1% from $971M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC deployed $101M of net new capital in Q1 2024, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Tricon Residential Inc.: 6,455,601 shares worth $72M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, an estimated $2.13M trimmed.

  • Glazer Capital LLC's largest Q1 2024 buy was Tricon Residential Inc.: 6,455,601 shares worth $72M.
  • Glazer Capital LLC added most to American Equity Investment Life Holding Company in Q1 2024, an estimated $77.9M increase.
  • Glazer Capital LLC's biggest Q1 2024 reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, cutting an estimated $2.13M.
  • Glazer Capital LLC fully exited Alteryx Inc in Q1 2024, selling an estimated $74.2M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $961M portfolio in Q1 2024.
  • Glazer Capital LLC opened 37 new positions and closed 48 in Q1 2024.
  • Glazer Capital LLC's portfolio value fell 1% quarter-over-quarter to $961M.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.