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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
+17.96%
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
$2.16B
AUM Growth
+$684M
Cap. Flow
+$501M
Cap. Flow %
23.21%
Top 10 Hldgs %
47.72%
Holding
235
New
88
Increased
23
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$197M
2
PDCO
Patterson Companies, Inc.
PDCO
+$110M
3
PLYA
Playa Hotels & Resorts
PLYA
+$91.2M
4
K
Kellanova
K
+$88.9M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$82.8M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$209M
2
INFN
Infinera Corporation Common Stock
INFN
+$71.9M
3
ZUO
Zuora, Inc.
ZUO
+$71.9M
4
B
Barnes Group Inc.
B
+$64.5M
5
ESGR
Enstar Group
ESGR
+$57.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Financials 22.08%
3 Industrials 14.69%
4 Technology 8.63%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGR
201
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-476,644
Closed -$5.66M
ROIC
202
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,914,917
Closed -$33.2M
SUM
203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-150,000
Closed -$7.59M
RVNC
204
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,725
Closed -$35K
RVNC
205
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,950,000
Closed -$5.93M
CDMO
206
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,717,200
Closed -$45.9M
BCOV
207
DELISTED
Brightcove, Inc.
BCOV
– –
-2,250,000
Closed -$9.79M
SCWX
208
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-619,233
Closed -$5.24M
B
209
DELISTED
Barnes Group Inc.
B
– –
-1,363,961
Closed -$64.5M
GODN
210
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-190,181
Closed -$2.14M
SMAR
211
DELISTED
Smartsheet Inc.
SMAR
– –
-3,725,000
Closed -$209M
SMAR
212
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-1,185
Closed -$10K
TETE
213
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-348,455
Closed -$4.24M
CITEW
214
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-9,997
Closed -$3K
CITE
215
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-162,828
Closed -$1.92M
GATO
216
DELISTED
Gatos Silver, Inc.
GATO
– –
-2,089,211
Closed -$29.2M
LATG
217
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-34,096
Closed -$328K
PSTX
218
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-521,113
Closed -$5M
PSTX
219
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-878
Closed -$4K
ARCH
220
DELISTED
Arch Resources, Inc.
ARCH
– –
-177,711
Closed -$25.1M
GEAR
221
DELISTED
Revelyst, Inc.
GEAR
– –
-2,115,462
Closed -$40.7M
PGACU
222
Pantages Capital Acquisition Corp Unit
PGACU
– –
-225,000
Closed -$2.25M
5 6 7 8
9

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Glazer Capital LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Glazer Capital LLC held 235 positions worth $2.16B, up 46% from $1.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glazer Capital LLC deployed $501M of net new capital in Q1 2025, opening 88 new positions and adding to 23 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 1,579,685 shares worth $208M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Enstar Group, an estimated $57.3M trimmed.

  • Glazer Capital LLC's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 1,579,685 shares worth $208M.
  • Glazer Capital LLC added most to Patterson Companies, Inc. in Q1 2025, an estimated $110M increase.
  • Glazer Capital LLC's biggest Q1 2025 reduction was Enstar Group, cutting an estimated $57.3M.
  • Glazer Capital LLC fully exited Smartsheet Inc. in Q1 2025, selling an estimated $209M.
  • Glazer Capital LLC's ten largest holdings make up 48% of its $2.16B portfolio in Q1 2025.
  • Glazer Capital LLC opened 88 new positions and closed 44 in Q1 2025.
  • Glazer Capital LLC's portfolio value rose 46% quarter-over-quarter to $2.16B.

Based on Glazer Capital LLC's 13F filing for Q1 2025, filed 15 May 2025.