We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEL
201
DELISTED
Integrated Wellness Acquisition Corp
WEL
$7.98M 0.15%
789,707
+125,816
+19% +$1.26M
LOKM
202
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$7.9M 0.14%
804,866
+385
+0% +$3.79K
CTAQ
203
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.8M 0.14%
782,685
+36,731
+5% +$364K
CYBE
204
DELISTED
Cyberoptics Corp
CYBE
$7.79M 0.14%
+144,834
New +$6.77M
CLRC
205
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$7.63M 0.14%
763,930
– –
KACL
206
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$7.59M 0.14%
754,573
+120,635
+19% +$1.21M
IVCA
207
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.58M 0.14%
752,162
-2,705
-0.4% -$27.2K
TVGN icon
208
Tevogen Inc. Common Stock
TVGN
$28.4M
$7.57M 0.14%
14,914
+59
+0.4% +$29.8K
FVIV
209
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$7.51M 0.14%
763,517
+20,100
+3% +$197K
GIAC
210
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$7.43M 0.14%
742,575
+64,187
+9% +$637K
ZEO
211
Zeo Energy
ZEO
$18.4M
$7.4M 0.14%
730,040
+340,810
+88% +$3.44M
ACAC
212
DELISTED
Acri Capital Acquisition Corp
ACAC
$7.36M 0.13%
+736,361
New +$7.37M
WPCA
213
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$7.06M 0.13%
711,832
+402,216
+130% +$3.97M
PIAI
214
DELISTED
Prime Impact Acquisition I
PIAI
$7.04M 0.13%
699,300
-1,721,155
-71% -$17.2M
EAC
215
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.73M 0.12%
680,851
+177
+0% +$1.75K
GVCI
216
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.72M 0.12%
662,973
-1,004
-0.2% -$10.1K
PGSS
217
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$6.61M 0.12%
658,350
+18,400
+3% +$184K
CPTK
218
DELISTED
Crown PropTech Acquisitions
CPTK
$6.3M 0.12%
634,868
+556,886
+714% +$5.5M
ASCA
219
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$6.26M 0.11%
624,754
+9,418
+2% +$94.1K
PICC
220
DELISTED
Pivotal Investment Corporation III
PICC
$6.25M 0.11%
634,230
-100
-0% -$985
FSSI
221
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$6.23M 0.11%
630,340
+11,250
+2% +$111K
NSTB
222
DELISTED
Northern Star Investment Corp. II
NSTB
$6.2M 0.11%
628,085
+32,709
+5% +$322K
RCHG
223
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$6.19M 0.11%
611,962
-260
-0% -$2.62K
GFX
224
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.97M 0.11%
599,972
-41
-0% -$406
HMAC
225
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$5.88M 0.11%
+590,068
New +$5.87M
7 8
9
10 11

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Glazer Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.