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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
+11.11%
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
$1.51B
AUM Growth
-$317M
Cap. Flow
-$452M
Cap. Flow %
-29.94%
Top 10 Hldgs %
42.41%
Holding
398
New
49
Increased
54
Reduced
76
Closed
177

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$104M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$95.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$59.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.9M
5
FRG
Franchise Group, Inc.
FRG
+$33.3M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$142M
2
SJR
Shaw Communications Inc.
SJR
+$59.9M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$59.8M
4
OSH
Oak Street Health, Inc.
OSH
+$50.5M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 37.69%
2 Industrials 17.39%
3 Healthcare 12.77%
4 Materials 7.27%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCBW
201
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1K ﹤0.01%
2,747
– –
SHAP.WS
202
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1K ﹤0.01%
+18,990
New +$809
LCAAW
203
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
1,799
– –
ZING
204
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1K ﹤0.01%
+122
New +$1.26K
APCA.U
205
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1K ﹤0.01%
100
– –
AERT
206
Aeries Technology
AERT
$36.4M
– –
-141,467
Closed -$11.7M
ALCYW
207
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$0 ﹤0.01%
+756
New +$121
BNZI icon
208
Banzai International
BNZI
$6.33M
– –
-50
Closed -$5.14M
CLDI icon
209
Calidi Biotherapeutics
CLDI
$2.07M
– –
-3,124
Closed -$3.85M
DTI icon
210
Drilling Tools International
DTI
$79.4M
– –
-224,206
Closed -$2.34M
FLYX icon
211
flyExclusive
FLYX
$58M
– –
-17,326
Closed -$176K
HWH icon
212
HWH International
HWH
$10.6M
– –
-8,928
Closed -$457K
ISRLW
213
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$0 ﹤0.01%
100
– –
SDA icon
214
SunCar Technology Group
SDA
$79M
– –
-32,969
Closed -$354K
SOAR icon
215
Volato Group
SOAR
$7.22M
– –
-19,381
Closed -$5.05M
SVIIR
216
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$0 ﹤0.01%
100
– –
SVIIW
217
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$0 ﹤0.01%
496
– –
STI icon
218
Solidion Technology
STI
$52M
– –
-689
Closed -$360K
GCTS
219
GCT Semiconductor Holding
GCTS
$171M
– –
-4,014
Closed -$42K
BSLK
220
DELISTED
Bolt Projects Holdings
BSLK
– –
-15,500
Closed -$3.13M
EONR
221
EON Resources
EONR
$24M
– –
-204,225
Closed -$2.13M
SBC
222
SBC Medical Group
SBC
$329M
– –
-222,624
Closed -$2.32M
DEVS
223
DELISTED
DevvStream Corp
DEVS
– –
-5,054
Closed -$526K
ABP
224
DELISTED
Abpro Holdings
ABP
– –
-5,254
Closed -$1.64M
ASBP
225
Aspire Biopharma
ASBP
$9.38M
– –
-1,850
Closed -$23.3M
7 8
9
10 11

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Glazer Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Glazer Capital LLC held 398 positions worth $1.51B, down 17% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glazer Capital LLC withdrew a net $452M in Q2 2023, closing 177 positions and reducing 76 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Triton International Limited worth $107M.

  • Glazer Capital LLC's largest Q2 2023 buy was Triton International Limited: 1,282,699 shares worth $107M.
  • Glazer Capital LLC added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2023, an estimated $59.7M increase.
  • Glazer Capital LLC's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $24.7M.
  • Glazer Capital LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $142M.
  • Glazer Capital LLC's ten largest holdings make up 42% of its $1.51B portfolio in Q2 2023.
  • Glazer Capital LLC opened 49 new positions and closed 177 in Q2 2023.
  • Glazer Capital LLC's portfolio value fell 17% quarter-over-quarter to $1.51B.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.