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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
+15.39%
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
$678M
AUM Growth
-$45.7M
Cap. Flow
-$86.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
52.14%
Holding
191
New
32
Increased
24
Reduced
93
Closed
40

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$89.5M
2
ULTI
Ultimate Software Group Inc
ULTI
+$73.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$14.1M
4
LABL
Multi-Color Corp
LABL
+$13.3M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$10.6M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$62M
2
P
Pandora Media Inc
P
+$52.9M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$38.2M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$34.2M
5
TSRO
TESARO, Inc.
TSRO
+$31M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 10.18%
3 Consumer Discretionary 8%
4 Industrials 6.61%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTN.U
176
DELISTED
Union Acquisition Corp.
LTN.U
– –
-38,413
Closed -$409K
LTN.WS
177
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-122,553
Closed -$31K
LTN.RT
178
DELISTED
Union Acquisition Corp.
LTN.RT
– –
-49,999
Closed -$19K
NTRI
179
DELISTED
NutriSystem, Inc.
NTRI
– –
-119,229
Closed -$5.23M
GTYH
180
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-3,799,819
Closed -$38.2M
MB
181
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-392,474
Closed -$14.3M
ATHN
182
DELISTED
Athenahealth, Inc.
ATHN
– –
-470,231
Closed -$62M
P
183
DELISTED
Pandora Media Inc
P
– –
-6,544,990
Closed -$52.9M
TSRO
184
DELISTED
TESARO, Inc.
TSRO
– –
-417,766
Closed -$31M
CYHHZ
185
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-76,569
Closed –
IMPV
186
DELISTED
Imperva, Inc.
IMPV
– –
-245,698
Closed -$13.7M
FSAC
187
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-3,378,825
Closed -$34.2M
FSACW
188
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-141,167
Closed -$99K
4 5 6 7
8

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Glazer Capital LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Glazer Capital LLC held 191 positions worth $678M, down 6.3% from $724M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC withdrew a net $86.9M in Q1 2019, closing 40 positions and reducing 93 holdings. Its most notable exit was Athenahealth, Inc., an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Ellie Mae Inc worth $102M.

  • Glazer Capital LLC's largest Q1 2019 buy was Ellie Mae Inc: 1,031,111 shares worth $102M.
  • Glazer Capital LLC added most to Sentinel Energy Services Inc. Class A Common Stock in Q1 2019, an estimated $14.1M increase.
  • Glazer Capital LLC's biggest Q1 2019 reduction was HighPeak Energy, cutting an estimated $6.83M.
  • Glazer Capital LLC fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $62M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $678M portfolio in Q1 2019.
  • Glazer Capital LLC opened 32 new positions and closed 40 in Q1 2019.
  • Glazer Capital LLC's portfolio value fell 6.3% quarter-over-quarter to $678M.

Based on Glazer Capital LLC's 13F filing for Q1 2019, filed 15 May 2019.