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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
+2.89%
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
$4.02B
AUM Growth
+$458M
Cap. Flow
+$486M
Cap. Flow %
12.09%
Top 10 Hldgs %
14.28%
Holding
890
New
274
Increased
346
Reduced
86
Closed
164

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$105M
2
ZEN
ZENDESK INC
ZEN
+$59.3M
3
CDK
CDK Global, Inc.
CDK
+$52.8M
4
COHR
Coherent Inc
COHR
+$48.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$40.5M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$158M
2
PLAN
Anaplan, Inc.
PLAN
+$146M
3
MIME
Mimecast Limited
MIME
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$76.8M

Sector Composition

Rank Sector Weight
1 Financials 68.8%
2 Healthcare 9.13%
3 Technology 8.25%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTC
201
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$6.43M 0.16%
631,536
+581,405
+1,160% +$5.91M
DISA
202
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$6.39M 0.16%
652,260
+523,352
+406% +$5.12M
PGSS
203
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$6.34M 0.16%
+639,950
New +$6.35M
KACL
204
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$6.31M 0.16%
633,938
+514,864
+432% +$5.12M
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.3M 0.16%
36,102
-263,078
-88% -$46.6M
BIOT
206
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.3M 0.16%
+636,083
New +$6.24M
PICC
207
DELISTED
Pivotal Investment Corporation III
PICC
$6.22M 0.15%
634,330
+9,460
+2% +$92.7K
ROSE
208
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$6.19M 0.15%
+618,763
New +$6.2M
CTT
209
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.15M 0.15%
+611,150
New +$5.6M
RCHG
210
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$6.13M 0.15%
612,222
+40,600
+7% +$406K
ASCA
211
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$6.1M 0.15%
615,336
+50,010
+9% +$495K
ASAQ
212
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.08M 0.15%
613,239
+1,171
+0.2% +$11.6K
FSSI
213
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$6.07M 0.15%
619,090
+3,191
+0.5% +$31.3K
GFX
214
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.91M 0.15%
600,013
+29,890
+5% +$294K
NSTB
215
DELISTED
Northern Star Investment Corp. II
NSTB
$5.85M 0.15%
595,376
+32,244
+6% +$316K
TSIB
216
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.82M 0.14%
594,435
+90,436
+18% +$886K
NDAC
217
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.82M 0.14%
596,745
-12,872
-2% -$126K
XBP icon
218
XBP Global Holdings
XBP
$42.7M
$5.77M 0.14%
57,070
-25,344
-31% -$2.56M
GOGN
219
DELISTED
GoGreen Investments Corporation
GOGN
$5.71M 0.14%
+570,103
New +$5.72M
AGAC
220
DELISTED
African Gold Acquisition Corp
AGAC
$5.49M 0.14%
+560,345
New +$5.49M
IRAA
221
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.49M 0.14%
560,241
+7,338
+1% +$71.8K
RNER
222
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$5.46M 0.14%
543,030
+42,146
+8% +$422K
COLI
223
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.44M 0.14%
554,455
+6,223
+1% +$60.9K
DUET
224
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.33M 0.13%
541,334
-4,908
-0.9% -$48.6K
CLAA
225
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.31M 0.13%
541,993
+368,124
+212% +$3.61M
7 8
9
10 11

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Glazer Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Glazer Capital LLC held 890 positions worth $4.02B, up 13% from $3.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Glazer Capital LLC deployed $486M of net new capital in Q2 2022, opening 274 new positions and adding to 346 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,665,211 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $46.6M trimmed.

  • Glazer Capital LLC's largest Q2 2022 buy was American Campus Communities, Inc.: 1,665,211 shares worth $107M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022, an estimated $39.3M increase.
  • Glazer Capital LLC's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $46.6M.
  • Glazer Capital LLC fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $158M.
  • Glazer Capital LLC's ten largest holdings make up 14% of its $4.02B portfolio in Q2 2022.
  • Glazer Capital LLC opened 274 new positions and closed 164 in Q2 2022.
  • Glazer Capital LLC's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.