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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
+13.99%
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
$864M
AUM Growth
+$186M
Cap. Flow
+$169M
Cap. Flow %
19.55%
Top 10 Hldgs %
55.18%
Holding
196
New
42
Increased
22
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$71.9M
2
LLL
L3 Technologies, Inc.
LLL
+$65M
3
EFII
Electronics for Imaging
EFII
+$60.3M
4
DATA
Tableau Software, Inc.
DATA
+$59.1M
5
APC
Anadarko Petroleum
APC
+$51.4M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$102M
2
ULTI
Ultimate Software Group Inc
ULTI
+$78.8M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$32.2M
4
KXIN icon
Kaixin Holdings
KXIN
+$14.3M
5
LABL
Multi-Color Corp
LABL
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Industrials 15.11%
3 Communication Services 9.8%
4 Financials 3.94%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAD.WS
176
DELISTED
One Madison Corporation
OMAD.WS
– –
-193,728
Closed -$219K
ULTI
177
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,949
Closed -$4M
ULTI
178
DELISTED
Ultimate Software Group Inc
ULTI
– –
-238,548
Closed -$78.8M
CMSSW
179
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-120,448
Closed -$20K
CMSSR
180
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-96,411
Closed -$32K
ELLI
181
DELISTED
Ellie Mae Inc
ELLI
– –
-1,031,111
Closed -$102M
BEL
182
DELISTED
Belmond Ltd.
BEL
– –
-406,378
Closed -$10.1M
VEACU
183
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-497,798
Closed -$5.08M
VEAC
184
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-3,149,094
Closed -$32.2M
VEACW
185
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-4,095
Closed -$1K
IDTI
186
DELISTED
Integrated Device Technology I
IDTI
– –
-139,790
Closed -$6.85M
BRPAU
187
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
– –
-38,158
Closed -$401K
ALGRU
188
DELISTED
Allegro Merger Corp Unit
ALGRU
– –
-82,330
Closed -$863K
TIBRU
189
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-190,789
Closed -$1.98M
NAVG
190
DELISTED
Navigators Group Inc
NAVG
– –
-72,550
Closed -$5.07M
4 5 6 7
8

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Glazer Capital LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Glazer Capital LLC held 196 positions worth $864M, up 27% from $678M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glazer Capital LLC deployed $169M of net new capital in Q2 2019, opening 42 new positions and adding to 22 existing holdings. Its largest new stake was Red Hat Inc: 389,700 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $7.71M trimmed.

  • Glazer Capital LLC's largest Q2 2019 buy was Red Hat Inc: 389,700 shares worth $73.2M.
  • Glazer Capital LLC added most to Custom Truck One Source in Q2 2019, an estimated $16.7M increase.
  • Glazer Capital LLC's biggest Q2 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $7.71M.
  • Glazer Capital LLC fully exited Ellie Mae Inc in Q2 2019, selling an estimated $102M.
  • Glazer Capital LLC's ten largest holdings make up 55% of its $864M portfolio in Q2 2019.
  • Glazer Capital LLC opened 42 new positions and closed 32 in Q2 2019.
  • Glazer Capital LLC's portfolio value rose 27% quarter-over-quarter to $864M.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.