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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
+14.31%
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
$971M
AUM Growth
-$565M
Cap. Flow
-$795M
Cap. Flow %
-81.88%
Top 10 Hldgs %
50.68%
Holding
218
New
44
Increased
34
Reduced
50
Closed
79

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$61.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$53.4M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$44.1M
4
CHS
Chicos FAS, Inc.
CHS
+$41.2M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$33.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$177M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$116M
3
NATI
National Instruments Corp
NATI
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 13.76%
3 Real Estate 8.2%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
176
DELISTED
Greenhill & Co., Inc.
GHL
– –
-131,113
Closed -$1.94M
HT
177
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,028,117
Closed -$20M
AVTA
178
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-475,741
Closed -$12.2M
LHC
179
DELISTED
Leo Holdings Corp. II
LHC
– –
-457,094
Closed -$5.02M
SCU
180
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-65,525
Closed -$760K
SHUAW
181
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-4,438
Closed –
SHUA
182
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-315,317
Closed -$3.5M
ARGO
183
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,267,324
Closed -$37.8M
CCF
184
DELISTED
Chase Corporation
CCF
– –
-535,744
Closed -$68.2M
NXGN
185
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,183,814
Closed -$28.1M
NEWR
186
DELISTED
New Relic, Inc.
NEWR
– –
-943,039
Closed -$80.7M
PRPC
187
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-317,289
Closed -$3.46M
TWNK
188
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-703,935
Closed -$23.4M
AVID
189
DELISTED
Avid Technology Inc
AVID
– –
-1,148,255
Closed -$30.9M
AAC
190
DELISTED
Ares Acquisition Corporation
AAC
– –
-6,066,623
Closed -$65.3M
TRHC
191
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,051,347
Closed -$10.8M
DEN
192
DELISTED
Denbury Inc.
DEN
– –
-474,476
Closed -$46.5M
TRCA
193
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-532,650
Closed -$5.67M
FRBN
194
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-157,723
Closed -$1.73M
FRBNU
195
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-5,245
Closed -$58K
FRGI
196
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-912,096
Closed -$7.72M
NFNT
197
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-126,416
Closed -$1.36M
SCPL
198
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-10,700
Closed -$244K
CIR
199
DELISTED
CIRCOR International, Inc
CIR
– –
-760,222
Closed -$42.4M
HCCI
200
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1,383,242
Closed -$62.7M
5 6 7
8
9

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Glazer Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Glazer Capital LLC held 218 positions worth $971M, down 37% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glazer Capital LLC withdrew a net $795M in Q4 2023, closing 79 positions and reducing 50 holdings. Its most notable exit was Activision Blizzard, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Glazer Capital LLC opened a new position in Alteryx Inc worth $74.2M.

  • Glazer Capital LLC's largest Q4 2023 buy was Alteryx Inc: 1,573,832 shares worth $74.2M.
  • Glazer Capital LLC added most to Chicos FAS, Inc. in Q4 2023, an estimated $41.2M increase.
  • Glazer Capital LLC's biggest Q4 2023 reduction was Tristar Acquisition I Corp., cutting an estimated $11.2M.
  • Glazer Capital LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $177M.
  • Glazer Capital LLC's ten largest holdings make up 51% of its $971M portfolio in Q4 2023.
  • Glazer Capital LLC opened 44 new positions and closed 79 in Q4 2023.
  • Glazer Capital LLC's portfolio value fell 37% quarter-over-quarter to $971M.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.