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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
+6.82%
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
$804M
AUM Growth
-$11.5M
Cap. Flow
-$104M
Cap. Flow %
-12.96%
Top 10 Hldgs %
40.24%
Holding
237
New
58
Increased
43
Reduced
47
Closed
57

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$30.7M
2
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.5M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$18.7M
4
TECD
Tech Data Corp
TECD
+$16.4M
5
LAZR
Luminar Technologies
LAZR
+$12.7M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$38.4M
2
ACEL icon
Accel Entertainment
ACEL
+$34.1M
3
BID
Sotheby's
BID
+$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Consumer Discretionary 13.15%
3 Technology 11.94%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORSNU
201
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-276,700
Closed -$2.77M
PACQU
202
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-77,422
Closed -$831K
ACTTU
203
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-76,264
Closed -$792K
NEBUU
204
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-135,906
Closed -$1.45M
DEACU
205
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-146,849
Closed -$1.49M
EDTXU
206
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-185,039
Closed -$1.91M
DDMX
207
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-35,753
Closed -$363K
CTACU
208
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-150,015
Closed -$1.6M
CTACW
209
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-120,741
Closed -$107K
FLLCU
210
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-471,245
Closed -$4.69M
TKKSU
211
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-465,895
Closed -$4.84M
BRPM.U
212
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-305,264
Closed -$3.08M
GSAH.U
213
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-4,912
Closed -$52K
PVTL
214
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,346,800
Closed -$20.1M
BROGR
215
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-83,980
Closed -$31K
PSDO
216
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-26,757
Closed -$452K
NFC.WS
217
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-298,352
Closed -$298K
RWGE.WS
218
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-89,743
Closed -$54K
RWGE
219
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-1,150,100
Closed -$11.9M
CBM
220
CALL
DELISTED
Cambrex Corporation
CBM
– –
-88
Closed -$1K
CBM
221
DELISTED
Cambrex Corporation
CBM
– –
-445,596
Closed -$26.5M
TMCXW
222
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-100,000
Closed -$127K
DFBHW
223
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-61,172
Closed -$88K
STNL
224
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-3,004,861
Closed -$30.9M
CVRS
225
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-599,453
Closed -$2.57M
6 7 8
9
10

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Glazer Capital LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Glazer Capital LLC held 237 positions worth $804M, down 1.4% from $815M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glazer Capital LLC withdrew a net $104M in Q4 2019, closing 57 positions and reducing 47 holdings. Its most notable exit was Virgin Galactic, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Glazer Capital LLC opened a new position in Tiffany & Co. worth $34.7M.

  • Glazer Capital LLC's largest Q4 2019 buy was Tiffany & Co.: 260,000 shares worth $34.7M.
  • Glazer Capital LLC added most to Vivint Smart Home, Inc. Class A Common Stock in Q4 2019, an estimated $11.9M increase.
  • Glazer Capital LLC's biggest Q4 2019 reduction was PARTS iD, Inc., cutting an estimated $17.5M.
  • Glazer Capital LLC fully exited Virgin Galactic in Q4 2019, selling an estimated $38.4M.
  • Glazer Capital LLC's ten largest holdings make up 40% of its $804M portfolio in Q4 2019.
  • Glazer Capital LLC opened 58 new positions and closed 57 in Q4 2019.
  • Glazer Capital LLC's portfolio value fell 1.4% quarter-over-quarter to $804M.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.