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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
+4.21%
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
$1.5B
AUM Growth
+$696M
Cap. Flow
+$743M
Cap. Flow %
49.53%
Top 10 Hldgs %
31.25%
Holding
244
New
65
Increased
55
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$53.4M
3
ID
PARTS iD, Inc.
ID
+$39.8M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$38M
5
TMUS icon
T-Mobile US
TMUS
+$37.9M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$33.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$21.6M
3
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.72%
2 Healthcare 14.39%
3 Technology 12.18%
4 Financials 11.21%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVPHW
176
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$26K ﹤0.01%
289,026
– –
HHHHR
177
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$23K ﹤0.01%
49,980
– –
GIX.RT
178
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$22K ﹤0.01%
199,970
– –
WRLSR
179
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$22K ﹤0.01%
154,933
– –
MFAC.WS
180
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$21K ﹤0.01%
96,214
– –
BRPAR
181
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$17K ﹤0.01%
191,974
– –
LHC.WS
182
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$17K ﹤0.01%
26,000
-8,100
-24% -$8K
CCH.WS
183
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$16K ﹤0.01%
+38,672
New +$65.7K
MUDSW
184
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$16K ﹤0.01%
+45,367
New +$29.4K
RMG.WS
185
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$15K ﹤0.01%
24,991
– –
LSEAW
186
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$13K ﹤0.01%
72,580
– –
ALACW
187
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$12K ﹤0.01%
384,761
– –
GPAQW
188
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$11K ﹤0.01%
78,257
– –
CHPMU
189
DELISTED
CHP Merger Corp. Unit
CHPMU
$10K ﹤0.01%
+1,000
New +$10.3K
ANDAR
190
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$10K ﹤0.01%
67,508
– –
LACQW
191
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$10K ﹤0.01%
115,240
– –
PAACW
192
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$10K ﹤0.01%
+194,297
New +$26.7K
AGBAR
193
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$9K ﹤0.01%
103,200
– –
SNAXW
194
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$7K ﹤0.01%
67,508
– –
HHHHW
195
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$6K ﹤0.01%
49,980
– –
AGBAW
196
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$6K ﹤0.01%
103,200
– –
ALGRR
197
DELISTED
Allegro Merger Corp Right
ALGRR
$5K ﹤0.01%
50,000
– –
NRXPW
198
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$4K ﹤0.01%
66,710
– –
EXPCU
199
DELISTED
Experience Investment Corp. Unit
EXPCU
$3K ﹤0.01%
258
-770,538
-100% -$7.83M
ALGRW
200
DELISTED
Allegro Merger Corp Warrant
ALGRW
$3K ﹤0.01%
50,000
– –
6 7
8
9 10

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Glazer Capital LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Glazer Capital LLC held 244 positions worth $1.5B, up 87% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glazer Capital LLC deployed $743M of net new capital in Q1 2020, opening 65 new positions and adding to 55 existing holdings. Its largest new stake was Allergan plc: 285,861 shares worth $50.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hycroft Mining Holding Corp, an estimated $14.2M trimmed.

  • Glazer Capital LLC's largest Q1 2020 buy was Allergan plc: 285,861 shares worth $50.6M.
  • Glazer Capital LLC added most to PARTS iD, Inc. in Q1 2020, an estimated $39.8M increase.
  • Glazer Capital LLC's biggest Q1 2020 reduction was Hycroft Mining Holding Corp, cutting an estimated $14.2M.
  • Glazer Capital LLC fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2020, selling an estimated $33.5M.
  • Glazer Capital LLC's ten largest holdings make up 31% of its $1.5B portfolio in Q1 2020.
  • Glazer Capital LLC opened 65 new positions and closed 38 in Q1 2020.
  • Glazer Capital LLC's portfolio value rose 87% quarter-over-quarter to $1.5B.

Based on Glazer Capital LLC's 13F filing for Q1 2020, filed 14 May 2020.