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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
+3.44%
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
$815M
AUM Growth
-$49.2M
Cap. Flow
-$100M
Cap. Flow %
-12.33%
Top 10 Hldgs %
36.5%
Holding
233
New
70
Increased
32
Reduced
54
Closed
53

Top Buys

Rank Stock Value
1
BID
Sotheby's
BID
+$34.5M
2
CBM
Cambrex Corporation
CBM
+$23.9M
3
LPRO
Open Lending Corp
LPRO
+$23.6M
4
SPCE icon
Virgin Galactic
SPCE
+$22.7M
5
AHCO icon
AdaptHealth
AHCO
+$22.2M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$74.7M
2
RHT
Red Hat Inc
RHT
+$73.2M
3
LLL
L3 Technologies, Inc.
LLL
+$68.4M
4
EFII
Electronics for Imaging
EFII
+$62.3M
5
APC
Anadarko Petroleum
APC
+$54.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFBHU
201
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-183,561
Closed -$1.9M
CHAC.U
202
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-86,296
Closed -$808K
VSM
203
DELISTED
Versum Materials, Inc.
VSM
– –
-100,000
Closed -$5.16M
DFRG
204
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-235,000
Closed -$1.87M
SFLY
205
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-110
Closed -$4K
SFLY
206
DELISTED
Shutterfly, Inc.
SFLY
– –
-100,000
Closed -$5.05M
CRAY
207
DELISTED
Cray, Inc.
CRAY
– –
-15,600
Closed -$543K
CHSP
208
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-17,700
Closed -$503K
MMDM
209
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-283,732
Closed -$2.98M
MMDMR
210
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-78,981
Closed -$23K
WAGE
211
DELISTED
WageWorks, Inc.
WAGE
– –
-150,000
Closed -$7.62M
BRACR
212
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-148,039
Closed -$62K
HIVE
213
DELISTED
Aerohive Networks
HIVE
– –
-212,000
Closed -$939K
BRACW
214
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-249,017
Closed -$102K
APC
215
DELISTED
Anadarko Petroleum
APC
– –
-766,778
Closed -$54.1M
CTRL
216
DELISTED
Control4 Corporation
CTRL
– –
-350,000
Closed -$8.31M
DATA
217
DELISTED
Tableau Software, Inc.
DATA
– –
-449,981
Closed -$74.7M
CIC.WS
218
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-196,561
Closed -$273K
ARRY
219
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-248
Closed -$347K
ARRY
220
DELISTED
Array Biopharma Inc
ARRY
– –
-296,000
Closed -$13.7M
PETX
221
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-85,000
Closed -$439K
TBRGW
222
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-11,900
Closed -$24K
AMBR
223
DELISTED
Amber Road Inc
AMBR
– –
-802,314
Closed -$10.5M
HF
224
DELISTED
HFF Inc.
HF
– –
-585,000
Closed -$26.6M
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
– –
-278,392
Closed -$68.4M
6 7 8
9
10

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Glazer Capital LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Glazer Capital LLC held 233 positions worth $815M, down 5.7% from $864M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Glazer Capital LLC withdrew a net $100M in Q3 2019, closing 53 positions and reducing 54 holdings. Its most notable exit was Tableau Software, Inc., an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Sotheby's worth $34M.

  • Glazer Capital LLC's largest Q3 2019 buy was Sotheby's: 596,450 shares worth $34M.
  • Glazer Capital LLC added most to Open Lending Corp in Q3 2019, an estimated $23.6M increase.
  • Glazer Capital LLC's biggest Q3 2019 reduction was LiveVox Holding, Inc. Unit, cutting an estimated $6.84M.
  • Glazer Capital LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $74.7M.
  • Glazer Capital LLC's ten largest holdings make up 36% of its $815M portfolio in Q3 2019.
  • Glazer Capital LLC opened 70 new positions and closed 53 in Q3 2019.
  • Glazer Capital LLC's portfolio value fell 5.7% quarter-over-quarter to $815M.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.