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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
+2.89%
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
$4.02B
AUM Growth
+$458M
Cap. Flow
+$486M
Cap. Flow %
12.09%
Top 10 Hldgs %
14.28%
Holding
890
New
274
Increased
346
Reduced
86
Closed
164

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$105M
2
ZEN
ZENDESK INC
ZEN
+$59.3M
3
CDK
CDK Global, Inc.
CDK
+$52.8M
4
COHR
Coherent Inc
COHR
+$48.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$40.5M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$158M
2
PLAN
Anaplan, Inc.
PLAN
+$146M
3
MIME
Mimecast Limited
MIME
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$76.8M

Sector Composition

Rank Sector Weight
1 Financials 68.8%
2 Healthcare 9.13%
3 Technology 8.25%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOA
176
DELISTED
two
TWOA
$7.54M 0.19%
771,221
+570,533
+284% +$5.58M
IVCA
177
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.51M 0.19%
+754,867
New +$7.51M
HAAC
178
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.49M 0.19%
758,473
+335,534
+79% +$3.31M
TBSA
179
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$7.44M 0.18%
759,850
+641,644
+543% +$6.28M
TVGN icon
180
Tevogen Bio Holdings
TVGN
$23.6M
$7.43M 0.18%
14,855
+13,861
+1,394% +$6.94M
FTAA
181
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$7.38M 0.18%
751,809
+424,237
+130% +$4.16M
ACACU
182
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$7.35M 0.18%
+735,000
New +$7.34M
CTAQ
183
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.35M 0.18%
745,954
+14,466
+2% +$142K
FVIV
184
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$7.26M 0.18%
743,417
+52,461
+8% +$513K
LUXA
185
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.25M 0.18%
733,246
+86,473
+13% +$854K
CRU
186
DELISTED
Crucible Acquisition Corporation
CRU
$7.2M 0.18%
731,569
+3,156
+0.4% +$31K
RKTA
187
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$7M 0.17%
716,090
+439,911
+159% +$4.3M
EBAC
188
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$6.93M 0.17%
708,223
+523,267
+283% +$5.12M
AIB
189
DELISTED
AIB Acquisition Corp
AIB
$6.92M 0.17%
697,005
+469,637
+207% +$4.66M
ATAQ
190
DELISTED
Altimar Acquisition Corp III
ATAQ
$6.91M 0.17%
704,524
+76,078
+12% +$746K
AEAC
191
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$6.91M 0.17%
701,355
+584,395
+500% +$5.75M
LBBB
192
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$6.79M 0.17%
+685,000
New +$6.8M
GIAC
193
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$6.7M 0.17%
+678,388
New +$6.7M
EAC
194
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.67M 0.17%
680,674
+9,557
+1% +$93.7K
GVCI
195
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.64M 0.17%
663,977
+488,550
+278% +$4.89M
DCRD
196
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$6.64M 0.17%
+669,805
New +$6.64M
LDHA
197
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.63M 0.16%
678,440
+348,670
+106% +$3.41M
WEL
198
DELISTED
Integrated Wellness Acquisition Corp
WEL
$6.62M 0.16%
+663,891
New +$6.63M
PACX
199
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.61M 0.16%
+670,729
New +$6.6M
RBAC
200
DELISTED
RedBall Acquisition Corp.
RBAC
$6.52M 0.16%
+654,820
New +$6.5M
6 7
8
9 10

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Glazer Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Glazer Capital LLC held 890 positions worth $4.02B, up 13% from $3.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Glazer Capital LLC deployed $486M of net new capital in Q2 2022, opening 274 new positions and adding to 346 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,665,211 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $46.6M trimmed.

  • Glazer Capital LLC's largest Q2 2022 buy was American Campus Communities, Inc.: 1,665,211 shares worth $107M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022, an estimated $39.3M increase.
  • Glazer Capital LLC's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $46.6M.
  • Glazer Capital LLC fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $158M.
  • Glazer Capital LLC's ten largest holdings make up 14% of its $4.02B portfolio in Q2 2022.
  • Glazer Capital LLC opened 274 new positions and closed 164 in Q2 2022.
  • Glazer Capital LLC's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.