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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
+9.38%
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
$1.72B
AUM Growth
+$427M
Cap. Flow
+$203M
Cap. Flow %
11.83%
Top 10 Hldgs %
61.43%
Holding
199
New
57
Increased
10
Reduced
49
Closed
61

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$167M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$130M
3
PRFT
Perficient Inc
PRFT
+$92.4M
4
SMAR
Smartsheet Inc.
SMAR
+$76.2M
5
ESGR
Enstar Group
ESGR
+$60.4M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$88.9M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$78.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$66M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$63.8M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M

Sector Composition

Rank Sector Weight
1 Technology 39.43%
2 Industrials 15.58%
3 Financials 15.03%
4 Healthcare 5.83%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSA
151
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-190,290
Closed -$2.2M
TMTCR
152
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-1,007
Closed –
DPCS
153
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-20,078
Closed -$225K
GTAC
154
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-14,814
Closed -$166K
IXAQ
155
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-10,031
Closed -$114K
PWSC
156
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-2,996
Closed -$7K
ASCB
157
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-50,061
Closed -$561K
SILK
158
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-620,304
Closed -$16.8M
ALIM
159
DELISTED
Alimera Sciences
ALIM
– –
-551,533
Closed -$3.07M
NNAG
160
DELISTED
99 Acquisition Group Inc
NNAG
– –
-73,161
Closed -$768K
WKME
161
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-394,709
Closed -$5.51M
AMK
162
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-1,739,617
Closed -$60.1M
DO
163
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-956,787
Closed -$14.8M
ATRI
164
DELISTED
Atrion Corp
ATRI
– –
-53,878
Closed -$24.4M
ZLS
165
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-563,871
Closed -$6.18M
FREE
166
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,201,217
Closed -$5.84M
TRIS
167
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-437,558
Closed -$4.88M
CERE
168
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-40,000
Closed -$1.64M
ARYD
169
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-235,078
Closed -$2.7M
SLCA
170
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,275,847
Closed -$35.2M
SBOW
171
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-557,556
Closed -$21.1M
HOLI
172
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-2,946,170
Closed -$63.8M
NFYS
173
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-97,997
Closed -$1.08M
ETRN
174
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,179,495
Closed -$28.3M
TRTL
175
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-804,470
Closed -$8.79M
4 5 6
7
8

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Glazer Capital LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Glazer Capital LLC held 199 positions worth $1.72B, up 33% from $1.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glazer Capital LLC deployed $203M of net new capital in Q3 2024, opening 57 new positions and adding to 10 existing holdings. Its largest new stake was R1 RCM Inc. Common Stock: 9,575,000 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $34.4M trimmed.

  • Glazer Capital LLC's largest Q3 2024 buy was R1 RCM Inc. Common Stock: 9,575,000 shares worth $136M.
  • Glazer Capital LLC added most to PowerSchool Holdings, Inc. in Q3 2024, an estimated $167M increase.
  • Glazer Capital LLC's biggest Q3 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $34.4M.
  • Glazer Capital LLC fully exited Encore Wire Corp in Q3 2024, selling an estimated $88.9M.
  • Glazer Capital LLC's ten largest holdings make up 61% of its $1.72B portfolio in Q3 2024.
  • Glazer Capital LLC opened 57 new positions and closed 61 in Q3 2024.
  • Glazer Capital LLC's portfolio value rose 33% quarter-over-quarter to $1.72B.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.