We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
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
$1.41B
AUM Growth
-$85.2M
Cap. Flow
-$190M
Cap. Flow %
-13.44%
Top 10 Hldgs %
31.91%
Holding
250
New
43
Increased
56
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$32.4M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$27.8M
3
FVAC.U
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
+$27.5M
4
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$24.2M
5
GB
Global Blue Group Holding
GB
+$18.9M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$53.6M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$52.5M
3
AGN
Allergan plc
AGN
+$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.1M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.97%
2 Financials 14.36%
3 Technology 13.54%
4 Industrials 13.16%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCHW
176
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$34K ﹤0.01%
15,117
– –
LHC.WS
177
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$33K ﹤0.01%
26,000
– –
NRXPW
178
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$30K ﹤0.01%
66,710
– –
SNAXW
179
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$29K ﹤0.01%
67,508
– –
AGBAW
180
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$29K ﹤0.01%
103,200
– –
LGHLW
181
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$27K ﹤0.01%
+176,497
New +$22.5K
RMG.WS
182
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$24K ﹤0.01%
24,991
– –
AGBAR
183
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$17K ﹤0.01%
103,200
– –
ANDAR
184
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$17K ﹤0.01%
67,508
– –
PHGE.WS
185
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$16K ﹤0.01%
32,656
-16,320
-33% -$8.61K
HCCHR
186
DELISTED
HL Acquisitions Corp. Right
HCCHR
$14K ﹤0.01%
15,117
– –
CHPMU
187
DELISTED
CHP Merger Corp. Unit
CHPMU
$10K ﹤0.01%
1,000
– –
LOACW
188
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$8K ﹤0.01%
+42,305
New +$5.3K
LOACR
189
DELISTED
Longevity Acquisition Corporation Right
LOACR
$8K ﹤0.01%
+42,305
New +$6.54K
EXPCU
190
DELISTED
Experience Investment Corp. Unit
EXPCU
$3K ﹤0.01%
258
– –
LGC.WS
191
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$3K ﹤0.01%
6,213
– –
CHR icon
192
Cheer Holding
CHR
$3.56M
– –
-6
Closed -$37K
FNF icon
193
PUT
Fidelity National Financial
FNF
$14.4B
– –
-260
Closed -$459K
GILT icon
194
Gilat Satellite Networks
GILT
$789M
– –
-152,344
Closed -$1.08M
HOFV
195
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-46,536
Closed -$7.64M
HYLN icon
196
Hyliion Holdings
HYLN
$578M
– –
-2,122,945
Closed -$20.9M
HYMC icon
197
Hycroft Mining Holding Corp
HYMC
$1.79B
– –
-57,767
Closed -$5.98M
LGHL
198
Lion Group Holding
LGHL
$997K
– –
-4
Closed -$11.4M
LPRO
199
Open Lending Corp
LPRO
$372M
– –
-2,711,354
Closed -$27.5M
RTX icon
200
RTX Corp
RTX
$290B
– –
-67,498
Closed -$4.01M
6 7
8
9 10

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Glazer Capital LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Glazer Capital LLC held 250 positions worth $1.41B, down 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glazer Capital LLC withdrew a net $190M in Q2 2020, closing 57 positions and reducing 24 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Glazer Capital LLC opened a new position in E*Trade Financial Corporation worth $37.4M.

  • Glazer Capital LLC's largest Q2 2020 buy was E*Trade Financial Corporation: 752,103 shares worth $37.4M.
  • Glazer Capital LLC added most to Global Blue Group Holding in Q2 2020, an estimated $18.9M increase.
  • Glazer Capital LLC's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $42.1M.
  • Glazer Capital LLC fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $53.6M.
  • Glazer Capital LLC's ten largest holdings make up 32% of its $1.41B portfolio in Q2 2020.
  • Glazer Capital LLC opened 43 new positions and closed 57 in Q2 2020.
  • Glazer Capital LLC's portfolio value fell 5.7% quarter-over-quarter to $1.41B.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.