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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
+3.95%
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
$1.04B
AUM Growth
-$525M
Cap. Flow
-$906M
Cap. Flow %
-86.68%
Top 10 Hldgs %
76.61%
Holding
131
New
30
Increased
14
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$40.9M
2
PRXL
Parexel International Corp
PRXL
+$37.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$18.3M
4
ABCO
Advisory Board Co
ABCO
+$16.8M
5
ORGO icon
Organogenesis Holdings
ORGO
+$14.8M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$85.6M
2
KATE
Kate Spade & Company
KATE
+$84.5M
3
PNRA
Panera Bread Co
PNRA
+$80.1M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$72.9M
5
MBLY
Mobileye N.V.
MBLY
+$58.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Industrials 12.77%
3 Financials 7.88%
4 Technology 5.02%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
1
DELISTED
Parexel International Corp
PRXL
$109M 10.41%
1,234,031
+426,988
+53% +$37.4M
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$101M 9.68%
1,897,094
+329,085
+21% +$18.3M
KITE
3
DELISTED
Kite Pharma, Inc.
KITE
$52.7M 5.05%
+293,300
New +$40.9M
STRP
4
DELISTED
Straight Path Communications Inc.
STRP
$39.8M 3.81%
220,078
-15,446
-7% -$2.77M
BLVD
5
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$35.7M 3.41%
3,566,019
-197,048
-5% -$1.97M
ORGO icon
6
Organogenesis Holdings
ORGO
$318M
$27M 2.58%
2,700,000
+1,494,440
+124% +$14.8M
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.77B
$27M 2.58%
2,669,940
-1,090,201
-29% -$11M
VEAC
8
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$22.6M 2.17%
2,308,789
+696,515
+43% +$6.82M
BCR
9
DELISTED
CR Bard Inc.
BCR
$22M 2.11%
68,664
+18,664
+37% +$5.97M
KNTK icon
10
Kinetik
KNTK
$3.8B
$18.9M 1.81%
193,716
+69,871
+56% +$6.79M
ABCO
11
DELISTED
Advisory Board Co
ABCO
$16.8M 1.61%
+312,707
New +$16.8M
RMNI icon
12
Rimini Street
RMNI
$403M
$12.3M 1.18%
1,222,697
-400
-0% -$3.98K
CVON
13
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$10.8M 1.03%
1,104,999
+79,106
+8% +$768K
IEA
14
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$9.69M 0.93%
988,799
-173
-0% -$1.7K
USWS
15
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$9.47M 0.91%
46,025
-1,600
-3% -$326K
KAACU
16
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$9.24M 0.88%
919,868
+100,157
+12% +$1M
NDRM
17
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$7.97M 0.76%
+205,000
New +$7.54M
IMXI icon
18
International Money Express
IMXI
$398M
$7.26M 0.69%
740,745
+19,617
+3% +$192K
EACQ
19
DELISTED
Easterly Acquisition Corp
EACQ
$7.1M 0.68%
709,842
-1,590,158
-69% -$15.9M
IXYS
20
DELISTED
IXYS Corp
IXYS
$6.2M 0.59%
+261,657
New +$4.97M
VEACU
21
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.85M 0.56%
574,998
-477,758
-45% -$4.86M
ELEC
22
DELISTED
Electrum Special Acquisition Corporation
ELEC
$5.81M 0.56%
566,915
-1,053,061
-65% -$10.7M
AVCT
23
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5.33M 0.51%
+36,646
New +$5.32M
PRPL icon
24
Purple Innovation
PRPL
$29.7M
$5.22M 0.5%
20,836
-11,188
-35% -$2.81M
SRUN
25
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$4.97M 0.48%
487,946
+457,946
+1,526% +$4.66M
1
2 3 4 5

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Glazer Capital LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Glazer Capital LLC held 131 positions worth $1.04B, down 33% from $1.57B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Glazer Capital LLC withdrew a net $906M in Q3 2017, closing 46 positions and reducing 31 holdings. Its most notable exit was VCA Inc., an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Glazer Capital LLC opened a new position in Kite Pharma, Inc. worth $52.7M.

  • Glazer Capital LLC's largest Q3 2017 buy was Kite Pharma, Inc.: 293,300 shares worth $52.7M.
  • Glazer Capital LLC added most to Parexel International Corp in Q3 2017, an estimated $37.4M increase.
  • Glazer Capital LLC's biggest Q3 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $21M.
  • Glazer Capital LLC fully exited VCA Inc. in Q3 2017, selling an estimated $85.6M.
  • Glazer Capital LLC's ten largest holdings make up 77% of its $1.04B portfolio in Q3 2017.
  • Glazer Capital LLC opened 30 new positions and closed 46 in Q3 2017.
  • Glazer Capital LLC's portfolio value fell 33% quarter-over-quarter to $1.04B.

Based on Glazer Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.