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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
+14.03%
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
$1.41B
AUM Growth
-$85.2M
Cap. Flow
-$190M
Cap. Flow %
-13.44%
Top 10 Hldgs %
31.91%
Holding
250
New
43
Increased
56
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$32.4M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$27.8M
3
FVAC.U
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
+$27.5M
4
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$24.2M
5
GB
Global Blue Group Holding
GB
+$18.9M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$53.6M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$52.5M
3
AGN
Allergan plc
AGN
+$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.1M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.97%
2 Financials 14.36%
3 Technology 13.54%
4 Industrials 13.16%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJ icon
201
Scienjoy Holding
SJ
$41.6M
– –
-42,140
Closed -$431K
SKIL icon
202
Skillsoft
SKIL
$66.3M
– –
-1,000
Closed -$199K
TMUS icon
203
T-Mobile US
TMUS
$195B
– –
-447,937
Closed -$37.6M
UTZ icon
204
Utz Brands
UTZ
$1.24B
– –
-1,763,499
Closed -$18M
NKLA
205
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-18,640
Closed -$5.95M
BFIIW
206
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-578,186
Closed -$29K
BFI
207
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-234,741
Closed -$2.45M
KLR
208
DELISTED
Kaleyra, Inc.
KLR
– –
-246,884
Closed -$9.07M
TTCF
209
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-2,053,069
Closed -$21.1M
ALAC
210
DELISTED
Alberton Acquisition Corp
ALAC
– –
-1,081,174
Closed -$11.4M
CCX.U
211
DELISTED
Churchill Capital Corp II
CCX.U
– –
-24,211
Closed -$245K
LACQ
212
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-2,004,660
Closed -$21.9M
LOACU
213
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-42,305
Closed -$446K
AMCIU
214
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-398,783
Closed -$4.04M
TIF
215
DELISTED
Tiffany & Co.
TIF
– –
-306,127
Closed -$39.6M
MFAC.U
216
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-99,313
Closed -$1.05M
TCO
217
DELISTED
Taubman Centers Inc.
TCO
– –
-94,589
Closed -$3.96M
CFFAU
218
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-89,940
Closed -$926K
FMCIW
219
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-337,001
Closed -$91K
DLPH
220
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-358,731
Closed -$2.89M
SHLL.WS
221
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-116,604
Closed -$33K
GRAF.U
222
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-44,176
Closed -$462K
PACQW
223
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-58,686
Closed -$58K
FSCT
224
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-267,497
Closed -$8.45M
GCAP
225
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-122,441
Closed -$683K
6 7 8
9
10

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Glazer Capital LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Glazer Capital LLC held 250 positions worth $1.41B, down 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glazer Capital LLC withdrew a net $190M in Q2 2020, closing 57 positions and reducing 24 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Glazer Capital LLC opened a new position in E*Trade Financial Corporation worth $37.4M.

  • Glazer Capital LLC's largest Q2 2020 buy was E*Trade Financial Corporation: 752,103 shares worth $37.4M.
  • Glazer Capital LLC added most to Global Blue Group Holding in Q2 2020, an estimated $18.9M increase.
  • Glazer Capital LLC's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $42.1M.
  • Glazer Capital LLC fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $53.6M.
  • Glazer Capital LLC's ten largest holdings make up 32% of its $1.41B portfolio in Q2 2020.
  • Glazer Capital LLC opened 43 new positions and closed 57 in Q2 2020.
  • Glazer Capital LLC's portfolio value fell 5.7% quarter-over-quarter to $1.41B.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.