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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
+7.91%
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
$1.48B
AUM Growth
-$238M
Cap. Flow
-$305M
Cap. Flow %
-20.64%
Top 10 Hldgs %
53.07%
Holding
194
New
58
Increased
21
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$121M
2
ESGR
Enstar Group
ESGR
+$77.5M
3
ZUO
Zuora, Inc.
ZUO
+$70.3M
4
INFN
Infinera Corporation Common Stock
INFN
+$67.7M
5
B
Barnes Group Inc.
B
+$63.4M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$206M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$136M
3
SQSP
Squarespace, Inc.
SQSP
+$131M
4
PRFT
Perficient Inc
PRFT
+$129M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 22.84%
3 Consumer Discretionary 9.23%
4 Industrials 8.52%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
176
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,257,940
Closed -$47M
AAN
177
DELISTED
The Aaron's Company Inc
AAN
– –
-1,022,878
Closed -$10.2M
LCW
178
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-141,234
Closed -$1.41M
PRFT
179
DELISTED
Perficient Inc
PRFT
– –
-1,707,040
Closed -$129M
PWSC
180
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-9,013,346
Closed -$206M
SWN
181
DELISTED
Southwestern Energy Company
SWN
– –
-13,598
Closed -$97K
ENV
182
DELISTED
ENVESTNET, INC.
ENV
– –
-555,038
Closed -$34.8M
GLACU
183
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
-100
Closed -$1K
4 5 6 7
8

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Glazer Capital LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Glazer Capital LLC held 194 positions worth $1.48B, down 14% from $1.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Glazer Capital LLC withdrew a net $305M in Q4 2024, closing 49 positions and reducing 55 holdings. Its most notable exit was PowerSchool Holdings, Inc., an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Zuora, Inc. worth $71.9M.

  • Glazer Capital LLC's largest Q4 2024 buy was Zuora, Inc.: 7,250,000 shares worth $71.9M.
  • Glazer Capital LLC added most to Smartsheet Inc. in Q4 2024, an estimated $121M increase.
  • Glazer Capital LLC's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $13.8M.
  • Glazer Capital LLC fully exited PowerSchool Holdings, Inc. in Q4 2024, selling an estimated $206M.
  • Glazer Capital LLC's ten largest holdings make up 53% of its $1.48B portfolio in Q4 2024.
  • Glazer Capital LLC opened 58 new positions and closed 49 in Q4 2024.
  • Glazer Capital LLC's portfolio value fell 14% quarter-over-quarter to $1.48B.

Based on Glazer Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.