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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
+4.21%
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
$1.5B
AUM Growth
+$696M
Cap. Flow
+$743M
Cap. Flow %
49.53%
Top 10 Hldgs %
31.25%
Holding
244
New
65
Increased
55
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$53.4M
3
ID
PARTS iD, Inc.
ID
+$39.8M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$38M
5
TMUS icon
T-Mobile US
TMUS
+$37.9M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$33.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$21.6M
3
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.72%
2 Healthcare 14.39%
3 Technology 12.18%
4 Financials 11.21%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGC.WS
201
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$2K ﹤0.01%
6,213
– –
WRLSW
202
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$2K ﹤0.01%
49,577
– –
HCCHR
203
DELISTED
HL Acquisitions Corp. Right
HCCHR
$1K ﹤0.01%
15,117
– –
HCCHW
204
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$1K ﹤0.01%
15,117
– –
ALTG icon
205
Alta Equipment Group
ALTG
$214M
– –
-229,033
Closed -$2.29M
AVPTW
206
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-27,347
Closed -$31K
BTCT icon
207
BTC Digital
BTCT
$8.2M
– –
-447
Closed -$2.75M
DKNG icon
208
DraftKings
DKNG
$11.6B
– –
-265,667
Closed -$2.84M
UPBD icon
209
PUT
Upbound Group
UPBD
$1.13B
– –
-4,095
Closed -$10K
ATCX
210
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1,939,174
Closed -$19.7M
VVNT
211
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-3,254,709
Closed -$33.5M
PAE
212
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,563,771
Closed -$16.2M
SAMAU
213
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-292,730
Closed -$3.07M
NFINU
214
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-152,645
Closed -$1.55M
FMCIU
215
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-96,000
Closed -$1.03M
LOGM
216
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-250
Closed -$39K
CCH.U
217
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-123,928
Closed -$1.32M
PAACU
218
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-194,297
Closed -$2M
MUDSU
219
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-45,367
Closed -$481K
DEACW
220
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-41,268
Closed -$99K
TGE
221
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-975,000
Closed -$21.6M
OMN
222
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-472,521
Closed -$4.78M
EDTXW
223
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
-179,886
Closed -$65K
AYR
224
DELISTED
Aircastle Ltd
AYR
– –
-95,213
Closed -$3.05M
TIBRW
225
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-67,451
Closed -$77K
6 7 8
9
10

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Glazer Capital LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Glazer Capital LLC held 244 positions worth $1.5B, up 87% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glazer Capital LLC deployed $743M of net new capital in Q1 2020, opening 65 new positions and adding to 55 existing holdings. Its largest new stake was Allergan plc: 285,861 shares worth $50.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hycroft Mining Holding Corp, an estimated $14.2M trimmed.

  • Glazer Capital LLC's largest Q1 2020 buy was Allergan plc: 285,861 shares worth $50.6M.
  • Glazer Capital LLC added most to PARTS iD, Inc. in Q1 2020, an estimated $39.8M increase.
  • Glazer Capital LLC's biggest Q1 2020 reduction was Hycroft Mining Holding Corp, cutting an estimated $14.2M.
  • Glazer Capital LLC fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2020, selling an estimated $33.5M.
  • Glazer Capital LLC's ten largest holdings make up 31% of its $1.5B portfolio in Q1 2020.
  • Glazer Capital LLC opened 65 new positions and closed 38 in Q1 2020.
  • Glazer Capital LLC's portfolio value rose 87% quarter-over-quarter to $1.5B.

Based on Glazer Capital LLC's 13F filing for Q1 2020, filed 14 May 2020.