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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
+3.44%
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
$815M
AUM Growth
-$49.2M
Cap. Flow
-$100M
Cap. Flow %
-12.33%
Top 10 Hldgs %
36.5%
Holding
233
New
70
Increased
32
Reduced
54
Closed
53

Top Buys

Rank Stock Value
1
BID
Sotheby's
BID
+$34.5M
2
CBM
Cambrex Corporation
CBM
+$23.9M
3
LPRO
Open Lending Corp
LPRO
+$23.6M
4
SPCE icon
Virgin Galactic
SPCE
+$22.7M
5
AHCO icon
AdaptHealth
AHCO
+$22.2M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$74.7M
2
RHT
Red Hat Inc
RHT
+$73.2M
3
LLL
L3 Technologies, Inc.
LLL
+$68.4M
4
EFII
Electronics for Imaging
EFII
+$62.3M
5
APC
Anadarko Petroleum
APC
+$54.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
176
CALL
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
+88
New +$4.71K
AIFA
177
All In FutureTech Alliance Inc
AIFA
$11.4M
– –
-23,987
Closed -$1.48M
CTOS icon
178
Custom Truck One Source
CTOS
$2.35B
– –
-2,463,656
Closed -$25.2M
FISV
179
Fiserv Inc
FISV
$28.9B
– –
-542,243
Closed -$49.4M
QUAD icon
180
Quad
QUAD
$434M
– –
-495,892
Closed -$3.92M
TMUS icon
181
T-Mobile US
TMUS
$196B
– –
-8,204
Closed -$608K
AVCT
182
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-663
Closed -$103K
AGBAU
183
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
– –
-124,800
Closed -$1.25M
ANDAU
184
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-76,763
Closed -$789K
RPLA.U
185
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-24,000
Closed -$240K
ACAMU
186
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-375,995
Closed -$3.76M
HYACU
187
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-27,795
Closed -$284K
OPESU
188
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-53,442
Closed -$558K
TRNE.U
189
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-344,655
Closed -$3.48M
LGC.U
190
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-12,213
Closed -$128K
SHLL.U
191
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-233,209
Closed -$2.33M
PACK.WS
192
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-183,860
Closed -$222K
MLNX
193
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,000
Closed -$553K
ZAYO
194
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-185,032
Closed -$6.09M
BWMCU
195
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-200,000
Closed -$2.06M
HSACU
196
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-12,068
Closed -$128K
NFC.U
197
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-579,094
Closed -$6.02M
GIG.WS
198
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-88,097
Closed -$26K
GIG.RT
199
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-81,927
Closed -$43K
TMCXU
200
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-238,139
Closed -$2.53M
6 7
8
9 10

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Glazer Capital LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Glazer Capital LLC held 233 positions worth $815M, down 5.7% from $864M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Glazer Capital LLC withdrew a net $100M in Q3 2019, closing 53 positions and reducing 54 holdings. Its most notable exit was Tableau Software, Inc., an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Sotheby's worth $34M.

  • Glazer Capital LLC's largest Q3 2019 buy was Sotheby's: 596,450 shares worth $34M.
  • Glazer Capital LLC added most to Open Lending Corp in Q3 2019, an estimated $23.6M increase.
  • Glazer Capital LLC's biggest Q3 2019 reduction was LiveVox Holding, Inc. Unit, cutting an estimated $6.84M.
  • Glazer Capital LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $74.7M.
  • Glazer Capital LLC's ten largest holdings make up 36% of its $815M portfolio in Q3 2019.
  • Glazer Capital LLC opened 70 new positions and closed 53 in Q3 2019.
  • Glazer Capital LLC's portfolio value fell 5.7% quarter-over-quarter to $815M.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.