We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+17.96%
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
$2.16B
AUM Growth
+$684M
Cap. Flow
+$501M
Cap. Flow %
23.21%
Top 10 Hldgs %
47.72%
Holding
235
New
88
Increased
23
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$197M
2
PDCO
Patterson Companies, Inc.
PDCO
+$110M
3
PLYA
Playa Hotels & Resorts
PLYA
+$91.2M
4
K
Kellanova
K
+$88.9M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$82.8M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$209M
2
INFN
Infinera Corporation Common Stock
INFN
+$71.9M
3
ZUO
Zuora, Inc.
ZUO
+$71.9M
4
B
Barnes Group Inc.
B
+$64.5M
5
ESGR
Enstar Group
ESGR
+$57.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Financials 22.08%
3 Industrials 14.69%
4 Technology 8.63%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGACR
151
Pantages Capital Acquisition Corp Right
PGACR
$19K ﹤0.01%
+101,340
New +$24.1K
ITCI
152
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$19K ﹤0.01%
+1,378
New +$172K
SSTK icon
153
CALL
Shutterstock
SSTK
$198M
$15K ﹤0.01%
+124
New +$3.18K
GCTS.WS
154
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$15K ﹤0.01%
209,417
– –
GPATW
155
GP-Act III Acquisition Corp Warrants
GPATW
$2.3M
$13K ﹤0.01%
70,049
-37,595
-35% -$6.18K
FVNNR
156
Future Vision II Acquisition Corp Right
FVNNR
$13K ﹤0.01%
99,339
-49,922
-33% -$6.76K
AFJKR
157
Aimei Health Technology Co Right
AFJKR
$11K ﹤0.01%
38,931
-10,737
-22% -$2.75K
ALFUW
158
Centurion Acquisition Corp Warrant
ALFUW
$3.39M
$11K ﹤0.01%
70,015
-54,985
-44% -$7.81K
DTSQU
159
DT Cloud Star Acquisition Corp Units
DTSQU
$10K ﹤0.01%
991
– –
EURKR
160
Eureka Acquisition Corp Right
EURKR
$8K ﹤0.01%
34,728
-50,605
-59% -$11.7K
RDUS
161
CALL
DELISTED
Radius Recycling
RDUS
$7K ﹤0.01%
+1,000
New +$16.1K
TDACW
162
Translational Development Acquisition Corp Warrants
TDACW
$16M
$7K ﹤0.01%
+50,000
New +$8.79K
CHEB.WS
163
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$4K ﹤0.01%
89,824
– –
LPBBU
164
Launch Two Acquisition Corp Unit
LPBBU
$4K ﹤0.01%
385
– –
CCIRW
165
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$4K ﹤0.01%
2,061
-74,626
-97% -$96.3K
CUBWW
166
Lionheart Holdings Warrant
CUBWW
$4.95M
$3K ﹤0.01%
25,000
-24,685
-50% -$2.73K
TFIN icon
167
PUT
Triumph Financial Inc
TFIN
$1.81B
$2K ﹤0.01%
+307
New +$22.4K
SIMAW
168
SIM Acquisition Corp I Warrant
SIMAW
$3.15M
$2K ﹤0.01%
18,259
-28,034
-61% -$3.66K
AIMAW
169
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2K ﹤0.01%
30,324
– –
DECAW
170
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2K ﹤0.01%
49,088
– –
GPATU
171
GP-Act III Acquisition Corp Units
GPATU
$1K ﹤0.01%
+84
New +$865
BACQU
172
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$1K ﹤0.01%
+100
New +$1.01K
KDKRW
173
Kodiak AI Warrants
KDKRW
– –
-172,199
Closed -$26K
ALE
174
DELISTED
Allete
ALE
– –
-365,000
Closed -$23.7M
ANSCU
175
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$0 ﹤0.01%
+5
New +$53
5 6
7
8 9

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Glazer Capital LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Glazer Capital LLC held 235 positions worth $2.16B, up 46% from $1.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glazer Capital LLC deployed $501M of net new capital in Q1 2025, opening 88 new positions and adding to 23 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 1,579,685 shares worth $208M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Enstar Group, an estimated $57.3M trimmed.

  • Glazer Capital LLC's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 1,579,685 shares worth $208M.
  • Glazer Capital LLC added most to Patterson Companies, Inc. in Q1 2025, an estimated $110M increase.
  • Glazer Capital LLC's biggest Q1 2025 reduction was Enstar Group, cutting an estimated $57.3M.
  • Glazer Capital LLC fully exited Smartsheet Inc. in Q1 2025, selling an estimated $209M.
  • Glazer Capital LLC's ten largest holdings make up 48% of its $2.16B portfolio in Q1 2025.
  • Glazer Capital LLC opened 88 new positions and closed 44 in Q1 2025.
  • Glazer Capital LLC's portfolio value rose 46% quarter-over-quarter to $2.16B.

Based on Glazer Capital LLC's 13F filing for Q1 2025, filed 15 May 2025.