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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
+4.9%
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
$3.56B
AUM Growth
-$535M
Cap. Flow
-$635M
Cap. Flow %
-17.83%
Top 10 Hldgs %
24.74%
Holding
1,080
New
269
Increased
146
Reduced
190
Closed
462

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$135M
2
MIME
Mimecast Limited
MIME
+$122M
3
PLAN
Anaplan, Inc.
PLAN
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$164M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 54.99%
2 Technology 13.64%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWODU
201
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$3.51M 0.1%
+350,000
New +$3.51M
OCAX
202
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.45M 0.1%
343,614
+89,809
+35% +$899K
FTPA
203
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.37M 0.09%
345,840
-123,825
-26% -$1.21M
HZON
204
DELISTED
Horizon Acquisition Corporation II
HZON
$3.36M 0.09%
339,138
-444,189
-57% -$4.37M
GLSPT
205
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.26M 0.09%
323,263
+276,199
+587% +$2.78M
LDHA
206
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.23M 0.09%
329,770
-449,333
-58% -$4.38M
POW
207
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.21M 0.09%
326,347
+299,605
+1,120% +$2.93M
FTAA
208
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.21M 0.09%
327,572
-580,932
-64% -$5.72M
ADRT
209
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.17M 0.09%
+317,756
New +$3.16M
GIW
210
DELISTED
GigInternational1, Inc. Common Stock
GIW
$3.15M 0.09%
315,494
+295,623
+1,488% +$2.94M
HLAH
211
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.15M 0.09%
322,180
-46,473
-13% -$454K
LCAA
212
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.98M 0.08%
305,750
-62,273
-17% -$606K
FRXB
213
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.97M 0.08%
303,882
-139,850
-32% -$1.36M
FVT
214
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.95M 0.08%
299,900
-196,745
-40% -$1.93M
BOAC
215
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.95M 0.08%
299,422
-3,080
-1% -$30.3K
AUS
216
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.95M 0.08%
300,000
-1,656,163
-85% -$16.1M
SYM icon
217
Symbotic
SYM
$5.48B
$2.94M 0.08%
296,706
-413,743
-58% -$4.09M
SVFA
218
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.91M 0.08%
296,520
-21,111
-7% -$207K
GS icon
219
Goldman Sachs
GS
$300B
$2.88M 0.08%
+8,741
New +$3.09M
AGGR
220
DELISTED
Agile Growth Corp
AGGR
$2.81M 0.08%
287,584
-62,645
-18% -$609K
APGN
221
DELISTED
Apexigen, Inc. Common Stock
APGN
$2.81M 0.08%
278,732
+264,185
+1,816% +$2.65M
DRAY
222
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.75M 0.08%
+278,267
New +$2.74M
MMV
223
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.72M 0.08%
+268,961
New +$2.7M
HMCO
224
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.72M 0.08%
276,788
+46,286
+20% +$453K
CPAR
225
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.72M 0.08%
279,097
-626,098
-69% -$6.08M
7 8
9
10 11

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Glazer Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Glazer Capital LLC held 1,080 positions worth $3.56B, down 13% from $4.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glazer Capital LLC withdrew a net $635M in Q1 2022, closing 462 positions and reducing 190 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Anaplan, Inc. worth $147M.

  • Glazer Capital LLC's largest Q1 2022 buy was Anaplan, Inc.: 2,253,612 shares worth $147M.
  • Glazer Capital LLC added most to SPX FLOW, Inc. in Q1 2022, an estimated $135M increase.
  • Glazer Capital LLC's biggest Q1 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $72.1M.
  • Glazer Capital LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $164M.
  • Glazer Capital LLC's ten largest holdings make up 25% of its $3.56B portfolio in Q1 2022.
  • Glazer Capital LLC opened 269 new positions and closed 462 in Q1 2022.
  • Glazer Capital LLC's portfolio value fell 13% quarter-over-quarter to $3.56B.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.