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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
+9.05%
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
$1.01B
AUM Growth
+$62.6M
Cap. Flow
+$152M
Cap. Flow %
15.02%
Top 10 Hldgs %
36.66%
Holding
173
New
58
Increased
35
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$43.4M
2
PAY
Verifone Systems Inc
PAY
+$35.7M
3
FNGN
Financial Engines, Inc.
FNGN
+$32.5M
4
MITL
Mitel Networks Corporation
MITL
+$26.1M
5
FMI
Foundation Medicine, Inc.
FMI
+$24.3M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$58.8M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$55M
3
CALD
Callidus Software, Inc.
CALD
+$51.9M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$33.7M
5
DST
DST Systems Inc.
DST
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 18.91%
3 Real Estate 10.78%
4 Industrials 9.53%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
1
DELISTED
Gramercy Property Trust
GPT
$46.3M 4.58%
+1,695,951
New +$43.4M
VEAC
2
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$44.7M 4.42%
4,534,826
-4,312
-0.1% -$42.3K
GTYH
3
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$42.5M 4.21%
4,224,441
+857,810
+25% +$8.57M
XL
4
DELISTED
XL Group Ltd.
XL
$37.7M 3.73%
673,024
-81,260
-11% -$4.52M
PAY
5
DELISTED
Verifone Systems Inc
PAY
$36.8M 3.64%
+1,613,290
New +$35.7M
FMI
6
DELISTED
Foundation Medicine, Inc.
FMI
$36.5M 3.61%
+267,045
New +$24.3M
FNGN
7
DELISTED
Financial Engines, Inc.
FNGN
$35.3M 3.5%
+786,924
New +$32.5M
FSAC
8
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$33.9M 3.35%
3,469,652
+20,111
+0.6% +$197K
ORGO icon
9
Organogenesis Holdings
ORGO
$318M
$30M 2.97%
2,998,944
+48,997
+2% +$491K
MITL
10
DELISTED
Mitel Networks Corporation
MITL
$26.8M 2.65%
+2,439,916
New +$26.1M
KNTK icon
11
Kinetik
KNTK
$3.8B
$26.2M 2.59%
265,319
-333
-0.1% -$32.7K
VRRM icon
12
Verra Mobility
VRRM
$608M
$25.4M 2.51%
2,500,000
+545,146
+28% +$5.49M
NRCG
13
DELISTED
NRC Group Holdings Corp.
NRCG
$24.6M 2.44%
2,428,128
+2,070,072
+578% +$20.7M
USWS
14
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$23.3M 2.31%
112,430
+18,033
+19% +$3.72M
CAVM
15
DELISTED
Cavium, Inc.
CAVM
$22.6M 2.24%
+261,820
New +$21M
EDR
16
DELISTED
Education Realty Trust Inc
EDR
$20.6M 2.04%
+496,885
New +$17.7M
ASAP
17
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$20.1M 1.99%
99,377
+86,027
+644% +$17.4M
BRMK
18
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$19.8M 1.96%
+2,025,000
New +$19.8M
ID
19
DELISTED
PARTS iD, Inc.
ID
$19.4M 1.92%
2,021,411
+1,241,777
+159% +$12M
KXIN icon
20
Kaixin Holdings
KXIN
$9.11M
$17.5M 1.74%
4
– –
DCT
21
DELISTED
DCT Industrial Trust Inc.
DCT
$17.4M 1.72%
+260,160
New +$16.3M
HYAC
22
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$16.4M 1.62%
1,690,558
+268,876
+19% +$2.6M
HPK icon
23
HighPeak Energy
HPK
$1.01B
$15.9M 1.58%
+1,652,199
New +$15.9M
HYMC icon
24
Hycroft Mining Holding Corp
HYMC
$1.98B
$15.2M 1.5%
157,427
+147,427
+1,474% +$14.2M
HUNT
25
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$14.6M 1.44%
1,477,793
+426,955
+41% +$4.2M
1
2 3 4 5

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Glazer Capital LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Glazer Capital LLC held 173 positions worth $1.01B, up 6.6% from $948M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Glazer Capital LLC deployed $152M of net new capital in Q2 2018, opening 58 new positions and adding to 35 existing holdings. Its largest new stake was Gramercy Property Trust: 1,695,951 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was KapStone Paper and Pack Corp., an estimated $6.35M trimmed.

  • Glazer Capital LLC's largest Q2 2018 buy was Gramercy Property Trust: 1,695,951 shares worth $46.3M.
  • Glazer Capital LLC added most to NRC Group Holdings Corp. in Q2 2018, an estimated $20.7M increase.
  • Glazer Capital LLC's biggest Q2 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $6.35M.
  • Glazer Capital LLC fully exited CSRA Inc. in Q2 2018, selling an estimated $58.8M.
  • Glazer Capital LLC's ten largest holdings make up 37% of its $1.01B portfolio in Q2 2018.
  • Glazer Capital LLC opened 58 new positions and closed 23 in Q2 2018.
  • Glazer Capital LLC's portfolio value rose 6.6% quarter-over-quarter to $1.01B.

Based on Glazer Capital LLC's 13F filing for Q2 2018, filed 14 Aug 2018.