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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
+8.85%
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
$618M
AUM Growth
-$426M
Cap. Flow
-$109M
Cap. Flow %
-17.62%
Top 10 Hldgs %
52.85%
Holding
136
New
51
Increased
13
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$37.3M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$34.8M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$30.3M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$29.7M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$20.5M

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$109M
2
LVLT
Level 3 Communications Inc
LVLT
+$101M
3
KITE
Kite Pharma, Inc.
KITE
+$52.7M
4
STRP
Straight Path Communications Inc.
STRP
+$40M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Technology 16.77%
3 Healthcare 12.89%
4 Consumer Discretionary 9.13%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
1
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$44.3M 7.16%
+283,158
New +$37.3M
VEAC
2
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$43M 6.95%
4,422,880
+2,114,091
+92% +$20.5M
SRUN
3
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$39.4M 6.37%
3,977,189
+3,489,243
+715% +$34.8M
CUDA
4
DELISTED
Barracuda Networks, Inc.
CUDA
$32.9M 5.32%
+1,196,581
New +$29.7M
AAAP
5
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$31.8M 5.15%
+390,029
New +$30.3M
ORGO icon
6
Organogenesis Holdings
ORGO
$318M
$29.4M 4.75%
2,960,066
+260,066
+10% +$2.58M
KNTK icon
7
Kinetik
KNTK
$3.8B
$25.9M 4.18%
266,265
+72,549
+37% +$7.04M
FSAC
8
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$20.8M 3.37%
2,144,558
+1,956,108
+1,038% +$19M
VRRM icon
9
Verra Mobility
VRRM
$608M
$16.4M 2.66%
+1,654,084
New +$16.5M
USWS
10
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15M 2.43%
73,368
+27,343
+59% +$5.59M
RXDX
11
DELISTED
Ignyta, Inc.
RXDX
$13.4M 2.17%
+503,600
New +$8.18M
GTYH
12
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$13.1M 2.12%
+1,320,318
New +$13.2M
IEA
13
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$12.9M 2.08%
1,298,987
+310,188
+31% +$3.06M
HYAC
14
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$12.6M 2.04%
+1,321,682
New +$12.6M
MGY icon
15
Magnolia Oil & Gas
MGY
$4.73B
$11.1M 1.79%
+1,137,501
New +$11.1M
IMXI icon
16
International Money Express
IMXI
$398M
$9.78M 1.58%
985,495
+244,750
+33% +$2.4M
KAACU
17
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$9.68M 1.57%
972,308
+52,440
+6% +$524K
KXIN icon
18
Kaixin Holdings
KXIN
$9.11M
$8.52M 1.38%
+2
New +$7.8M
SCAC
19
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$8.35M 1.35%
+842,706
New +$8.38M
BETR
20
DELISTED
Amplify Snack Brands, Inc.
BETR
$8.05M 1.3%
+669,913
New +$4.82M
LACQU
21
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$7.08M 1.14%
+714,015
New +$7.07M
AVCT
22
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$6.93M 1.12%
47,814
+11,168
+30% +$1.62M
CIC.U
23
DELISTED
Capitol Investment Corp. IV
CIC.U
$6.44M 1.04%
643,015
+158,615
+33% +$1.6M
VEACU
24
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.85M 0.95%
573,918
-1,080
-0.2% -$11K
CVON
25
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$5.63M 0.91%
564,476
-540,523
-49% -$5.3M
1
2 3 4 5

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Glazer Capital LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Glazer Capital LLC held 136 positions worth $618M, down 41% from $1.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Glazer Capital LLC withdrew a net $109M in Q4 2017, closing 38 positions and reducing 22 holdings. Its most notable exit was Parexel International Corp, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Buffalo Wild Wings, Inc. worth $44.3M.

  • Glazer Capital LLC's largest Q4 2017 buy was Buffalo Wild Wings, Inc.: 283,158 shares worth $44.3M.
  • Glazer Capital LLC added most to Silver Run Acquisition Corporation II Class A in Q4 2017, an estimated $34.8M increase.
  • Glazer Capital LLC's biggest Q4 2017 reduction was ConvergeOne Holdings, Inc. Class A Common Stock, cutting an estimated $5.3M.
  • Glazer Capital LLC fully exited Parexel International Corp in Q4 2017, selling an estimated $109M.
  • Glazer Capital LLC's ten largest holdings make up 53% of its $618M portfolio in Q4 2017.
  • Glazer Capital LLC opened 51 new positions and closed 38 in Q4 2017.
  • Glazer Capital LLC's portfolio value fell 41% quarter-over-quarter to $618M.

Based on Glazer Capital LLC's 13F filing for Q4 2017, filed 14 Feb 2018.