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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
+11.68%
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
$948M
AUM Growth
+$330M
Cap. Flow
+$173M
Cap. Flow %
18.27%
Top 10 Hldgs %
46.86%
Holding
149
New
52
Increased
21
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$52.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$49.8M
3
CALD
Callidus Software, Inc.
CALD
+$49.3M
4
XL
XL Group Ltd.
XL
+$33.1M
5
DST
DST Systems Inc.
DST
+$30.4M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$44.3M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$39.4M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$32.9M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$31.8M
5
RXDX
Ignyta, Inc.
RXDX
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 16.42%
3 Consumer Staples 5.8%
4 Energy 5.69%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
1
DELISTED
CSRA Inc.
CSRA
$58.8M 6.2%
+1,425,584
New +$52.3M
BUFF
2
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$55M 5.8%
+1,381,987
New +$49.8M
CALD
3
DELISTED
Callidus Software, Inc.
CALD
$51.9M 5.47%
+1,443,573
New +$49.3M
VEAC
4
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$44.4M 4.68%
4,539,138
+116,258
+3% +$1.13M
XL
5
DELISTED
XL Group Ltd.
XL
$41.7M 4.4%
+754,284
New +$33.1M
CHUBK
6
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$33.7M 3.56%
+1,500,389
New +$30.3M
GTYH
7
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$33.4M 3.52%
3,366,631
+2,046,313
+155% +$20.3M
FSAC
8
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$33.4M 3.52%
3,449,541
+1,304,983
+61% +$12.7M
DST
9
DELISTED
DST Systems Inc.
DST
$31.3M 3.3%
+373,667
New +$30.4M
ORGO icon
10
Organogenesis Holdings
ORGO
$318M
$29.2M 3.08%
2,949,947
-10,119
-0.3% -$101K
KNTK icon
11
Kinetik
KNTK
$3.8B
$26M 2.74%
265,652
-613
-0.2% -$59.6K
VRRM icon
12
Verra Mobility
VRRM
$608M
$19.5M 2.06%
1,954,854
+300,770
+18% +$2.99M
USWS
13
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$19.4M 2.05%
94,397
+21,029
+29% +$4.31M
KXIN icon
14
Kaixin Holdings
KXIN
$9.11M
$15.3M 1.61%
4
+2
+100% +$7.86M
HYAC
15
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$13.6M 1.43%
1,421,682
+100,000
+8% +$957K
ACEL icon
16
Accel Entertainment
ACEL
$972M
$13.5M 1.42%
+1,378,283
New +$13.5M
MULE
17
DELISTED
MuleSoft, Inc.
MULE
$13.1M 1.38%
+297,000
New +$8.83M
TIBRU
18
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$13M 1.37%
+1,299,600
New +$13.1M
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.7M 1.33%
+283,100
New +$12.3M
CTOS icon
20
Custom Truck One Source
CTOS
$2.39B
$12.5M 1.32%
1,293,519
+904,217
+232% +$8.76M
CHUBA
21
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$11M 1.16%
+487,550
New +$10.2M
HUNT
22
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$10.3M 1.08%
+1,050,838
New +$10.3M
KAACU
23
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$9.63M 1.02%
962,208
-10,100
-1% -$101K
OMAD.U
24
DELISTED
One Madison Corporation
OMAD.U
$8.87M 0.94%
+886,767
New +$8.84M
SCAC
25
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$8.78M 0.93%
883,396
+40,690
+5% +$404K
1
2 3 4 5

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Glazer Capital LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Glazer Capital LLC held 149 positions worth $948M, up 53% from $618M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glazer Capital LLC deployed $173M of net new capital in Q1 2018, opening 52 new positions and adding to 21 existing holdings. Its largest new stake was CSRA Inc.: 1,425,584 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was International Money Express, an estimated $5.71M trimmed.

  • Glazer Capital LLC's largest Q1 2018 buy was CSRA Inc.: 1,425,584 shares worth $58.8M.
  • Glazer Capital LLC added most to GTY Technology Holdings, Inc. Common Stock in Q1 2018, an estimated $20.3M increase.
  • Glazer Capital LLC's biggest Q1 2018 reduction was International Money Express, cutting an estimated $5.71M.
  • Glazer Capital LLC fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $44.3M.
  • Glazer Capital LLC's ten largest holdings make up 47% of its $948M portfolio in Q1 2018.
  • Glazer Capital LLC opened 52 new positions and closed 33 in Q1 2018.
  • Glazer Capital LLC's portfolio value rose 53% quarter-over-quarter to $948M.

Based on Glazer Capital LLC's 13F filing for Q1 2018, filed 11 May 2018.