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
+14.31%
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
$971M
AUM Growth
-$565M
Cap. Flow
-$795M
Cap. Flow %
-81.88%
Top 10 Hldgs %
50.68%
Holding
218
New
44
Increased
34
Reduced
50
Closed
79

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$61.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$53.4M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$44.1M
4
CHS
Chicos FAS, Inc.
CHS
+$41.2M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$33.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$177M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$116M
3
NATI
National Instruments Corp
NATI
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 13.76%
3 Real Estate 8.2%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRN
201
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-1,330,841
Closed -$13.6M
BTWN
202
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-18,832
Closed -$195K
NATI
203
DELISTED
National Instruments Corp
NATI
– –
-1,614,638
Closed -$96.3M
BIOS
204
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-307,532
Closed -$3.33M
FZT
205
DELISTED
FAST Acquisition Corp. II
FZT
– –
-116,990
Closed -$1.24M
KLR
206
DELISTED
Kaleyra, Inc.
KLR
– –
-88,159
Closed -$638K
HZNP
207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,002,282
Closed -$116M
HZNP
208
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,000
Closed -$45K
ATVI
209
DELISTED
Activision Blizzard
ATVI
– –
-1,889,519
Closed -$177M
ATVI
210
PUT
DELISTED
Activision Blizzard
ATVI
– –
-18,482
Closed -$1.64M
RENEU
211
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-24,085
Closed -$261K
NVAC
212
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-13,800
Closed -$149K
PHYT.U
213
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-100
Closed -$1K
5 6 7 8
9

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 Q4 2023 Portfolio in Review

As of Q4 2023, Glazer Capital LLC held 218 positions worth $971M, down 37% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glazer Capital LLC withdrew a net $795M in Q4 2023, closing 79 positions and reducing 50 holdings. Its most notable exit was Activision Blizzard, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Glazer Capital LLC opened a new position in Alteryx Inc worth $74.2M.

  • Glazer Capital LLC's largest Q4 2023 buy was Alteryx Inc: 1,573,832 shares worth $74.2M.
  • Glazer Capital LLC added most to Chicos FAS, Inc. in Q4 2023, an estimated $41.2M increase.
  • Glazer Capital LLC's biggest Q4 2023 reduction was Tristar Acquisition I Corp., cutting an estimated $11.2M.
  • Glazer Capital LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $177M.
  • Glazer Capital LLC's ten largest holdings make up 51% of its $971M portfolio in Q4 2023.
  • Glazer Capital LLC opened 44 new positions and closed 79 in Q4 2023.
  • Glazer Capital LLC's portfolio value fell 37% quarter-over-quarter to $971M.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.