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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
+6.82%
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
$804M
AUM Growth
-$11.5M
Cap. Flow
-$104M
Cap. Flow %
-12.96%
Top 10 Hldgs %
40.24%
Holding
237
New
58
Increased
43
Reduced
47
Closed
57

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$30.7M
2
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.5M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$18.7M
4
TECD
Tech Data Corp
TECD
+$16.4M
5
LAZR
Luminar Technologies
LAZR
+$12.7M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$38.4M
2
ACEL icon
Accel Entertainment
ACEL
+$34.1M
3
BID
Sotheby's
BID
+$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Consumer Discretionary 13.15%
3 Technology 11.94%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOLD
176
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
$2K ﹤0.01%
+810
New +$30.4K
MOSC.WS
177
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1K ﹤0.01%
+669
New +$573
ACEL icon
178
Accel Entertainment
ACEL
$1.01B
– –
-3,320,362
Closed -$34.1M
AHCO icon
179
AdaptHealth
AHCO
$1.53B
– –
-2,200,018
Closed -$22.4M
BROG
180
DELISTED
Brooge Energy
BROG
– –
-100,000
Closed -$1.02M
GDYN icon
181
Grid Dynamics Holdings
GDYN
$513M
– –
-150,478
Closed -$1.51M
GTEC icon
182
Greenland Technologies Holding
GTEC
$14M
– –
-162,567
Closed -$1.68M
IGIC icon
183
International General Insurance
IGIC
$1.23B
– –
-134,806
Closed -$1.38M
PHGE icon
184
BiomX
PHGE
$1.98M
– –
-243
Closed -$469K
SPCE icon
185
Virgin Galactic
SPCE
$320M
– –
-179,274
Closed -$38.4M
VRT icon
186
Vertiv
VRT
$104B
– –
-947,221
Closed -$9.66M
SNAX
187
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-10,841
Closed -$1.62M
BFI
188
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-938,003
Closed -$9.72M
BRMK
189
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-2,850,000
Closed -$29.8M
NFH
190
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-2,240,501
Closed -$22.8M
TDACU
191
DELISTED
Trident Acquisitions Corp. Units
TDACU
– –
-757,479
Closed -$8.01M
THCBU
192
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-16,500
Closed -$176K
APXTU
193
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-72,800
Closed -$742K
LACQU
194
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-62,921
Closed -$671K
NPAUU
195
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-91,965
Closed -$928K
ACIA
196
DELISTED
Acacia Communications Inc
ACIA
– –
-9,475
Closed -$620K
LFACU
197
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-16,439
Closed -$174K
MNCLU
198
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-310,918
Closed -$3.25M
PIC.U
199
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-38,058
Closed -$387K
HCCHU
200
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-15,117
Closed -$161K
6 7
8
9 10

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Glazer Capital LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Glazer Capital LLC held 237 positions worth $804M, down 1.4% from $815M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glazer Capital LLC withdrew a net $104M in Q4 2019, closing 57 positions and reducing 47 holdings. Its most notable exit was Virgin Galactic, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Glazer Capital LLC opened a new position in Tiffany & Co. worth $34.7M.

  • Glazer Capital LLC's largest Q4 2019 buy was Tiffany & Co.: 260,000 shares worth $34.7M.
  • Glazer Capital LLC added most to Vivint Smart Home, Inc. Class A Common Stock in Q4 2019, an estimated $11.9M increase.
  • Glazer Capital LLC's biggest Q4 2019 reduction was PARTS iD, Inc., cutting an estimated $17.5M.
  • Glazer Capital LLC fully exited Virgin Galactic in Q4 2019, selling an estimated $38.4M.
  • Glazer Capital LLC's ten largest holdings make up 40% of its $804M portfolio in Q4 2019.
  • Glazer Capital LLC opened 58 new positions and closed 57 in Q4 2019.
  • Glazer Capital LLC's portfolio value fell 1.4% quarter-over-quarter to $804M.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.