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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
+4.9%
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
$3.56B
AUM Growth
-$535M
Cap. Flow
-$635M
Cap. Flow %
-17.83%
Top 10 Hldgs %
24.74%
Holding
1,080
New
269
Increased
146
Reduced
190
Closed
462

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$135M
2
MIME
Mimecast Limited
MIME
+$122M
3
PLAN
Anaplan, Inc.
PLAN
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$164M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 54.99%
2 Technology 13.64%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDTC
176
DELISTED
LeddarTech
LDTC
$4.37M 0.12%
890,644
+793,650
+818% +$3.88M
FVAM
177
DELISTED
5:01 Acquisition Corp
FVAM
$4.33M 0.12%
439,531
+9,701
+2% +$95.4K
ASZ
178
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.33M 0.12%
442,235
-7,394,951
-94% -$72.1M
PRPC
179
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.32M 0.12%
438,388
-347,340
-44% -$3.4M
ACQR
180
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.31M 0.12%
440,185
-117,373
-21% -$1.14M
MAQC
181
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.3M 0.12%
+424,905
New +$4.29M
EVGRU
182
DELISTED
Evergreen Corporation Unit
EVGRU
$4.29M 0.12%
+428,596
New +$4.29M
MSAC
183
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$4.26M 0.12%
435,852
-15,160
-3% -$148K
KITT icon
184
Nauticus Robotics
KITT
$5.97M
$4.23M 0.12%
163
+155
+1,938% +$4.01M
FRW
185
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.18M 0.12%
427,310
-95,238
-18% -$927K
FSNB
186
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.17M 0.12%
426,030
+397,523
+1,394% +$3.87M
HAAC
187
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.17M 0.12%
422,939
+300,043
+244% +$2.94M
PANA
188
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$4.11M 0.12%
421,612
-219,538
-34% -$2.13M
FTIIU
189
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$4.02M 0.11%
+401,125
New +$4.01M
TGR
190
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.01M 0.11%
+399,597
New +$4M
GENQU
191
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$3.98M 0.11%
+397,997
New +$3.98M
HHLA
192
DELISTED
HH&L Acquisition Co.
HHLA
$3.88M 0.11%
396,814
+201,733
+103% +$1.97M
KWAC
193
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.79M 0.11%
+370,880
New +$3.77M
BREZ
194
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.72M 0.1%
+360,489
New +$3.7M
VHAQ
195
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.71M 0.1%
+367,840
New +$3.7M
TZPS
196
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.7M 0.1%
377,667
-37,062
-9% -$362K
SBII
197
DELISTED
Sandbridge X2 Corp.
SBII
$3.65M 0.1%
374,781
-57,910
-13% -$563K
PHIC
198
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.58M 0.1%
363,626
+314,061
+634% +$3.08M
SPTK
199
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.56M 0.1%
364,431
+356,496
+4,493% +$3.47M
VPCB
200
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.55M 0.1%
363,200
-259,066
-42% -$2.54M
6 7
8
9 10

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Glazer Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Glazer Capital LLC held 1,080 positions worth $3.56B, down 13% from $4.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glazer Capital LLC withdrew a net $635M in Q1 2022, closing 462 positions and reducing 190 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Anaplan, Inc. worth $147M.

  • Glazer Capital LLC's largest Q1 2022 buy was Anaplan, Inc.: 2,253,612 shares worth $147M.
  • Glazer Capital LLC added most to SPX FLOW, Inc. in Q1 2022, an estimated $135M increase.
  • Glazer Capital LLC's biggest Q1 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $72.1M.
  • Glazer Capital LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $164M.
  • Glazer Capital LLC's ten largest holdings make up 25% of its $3.56B portfolio in Q1 2022.
  • Glazer Capital LLC opened 269 new positions and closed 462 in Q1 2022.
  • Glazer Capital LLC's portfolio value fell 13% quarter-over-quarter to $3.56B.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.