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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
+5.17%
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
$950M
AUM Growth
-$60.7M
Cap. Flow
-$65.3M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.92%
Holding
190
New
41
Increased
23
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$67.1M
2
CA
CA, Inc.
CA
+$33.2M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.7M
4
KMG
KMG Chemicals Inc
KMG
+$25.8M
5
PF
Pinnacle Foods, Inc.
PF
+$23.1M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$37.7M
2
PAY
Verifone Systems Inc
PAY
+$36.8M
3
FMI
Foundation Medicine, Inc.
FMI
+$36.5M
4
FNGN
Financial Engines, Inc.
FNGN
+$35.3M
5
CAVM
Cavium, Inc.
CAVM
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 14.5%
3 Financials 10.8%
4 Real Estate 10.58%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
1
DELISTED
Andeavor
ANDV
$68.1M 7.17%
+454,262
New +$67.1M
GTYH
2
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$45.3M 4.77%
4,469,300
+244,859
+6% +$2.48M
GPT
3
DELISTED
Gramercy Property Trust
GPT
$43.4M 4.57%
1,581,647
-114,304
-7% -$3.13M
VEAC
4
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$41.6M 4.38%
4,184,803
-350,023
-8% -$3.49M
CA
5
DELISTED
CA, Inc.
CA
$34M 3.58%
+769,368
New +$33.2M
FSAC
6
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$32.9M 3.46%
3,252,988
-216,664
-6% -$2.18M
ORGO icon
7
Organogenesis Holdings
ORGO
$304M
$29.8M 3.14%
2,944,040
-54,904
-2% -$554K
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$28.5M 3%
+1,135,594
New +$27.7M
NRCG
9
DELISTED
NRC Group Holdings Corp.
NRCG
$28.2M 2.97%
2,766,748
+338,620
+14% +$3.43M
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
$27.5M 2.89%
423,728
+348,728
+465% +$23.1M
MITL
11
DELISTED
Mitel Networks Corporation
MITL
$26.7M 2.81%
2,419,428
-20,488
-0.8% -$225K
USWS
12
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$26.2M 2.75%
124,430
+12,000
+11% +$2.52M
KMG
13
DELISTED
KMG Chemicals Inc
KMG
$26.1M 2.75%
+345,734
New +$25.8M
KNTK icon
14
Kinetik
KNTK
$3.85B
$22.8M 2.4%
224,347
-40,972
-15% -$4.15M
ID
15
DELISTED
PARTS iD, Inc.
ID
$19.6M 2.07%
2,022,475
+1,064
+0.1% +$10.3K
SODA
16
DELISTED
SodaStream International Ltd
SODA
$18.4M 1.93%
+128,288
New +$15.4M
BRMK
17
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$18M 1.89%
1,827,430
-197,570
-10% -$1.94M
KXIN icon
18
Kaixin Holdings
KXIN
$8.95M
$15.6M 1.64%
4
– –
HYMC icon
19
Hycroft Mining Holding Corp
HYMC
$1.86B
$15.2M 1.61%
157,526
+99
+0.1% +$9.57K
SYNT
20
DELISTED
Syntel Inc
SYNT
$14.9M 1.57%
+363,793
New +$14.6M
HUNT
21
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$14.8M 1.55%
1,482,877
+5,084
+0.3% +$50.3K
HPK icon
22
HighPeak Energy
HPK
$1.03B
$14.1M 1.48%
1,448,802
-203,397
-12% -$1.97M
AVHI
23
DELISTED
A V Homes, Inc.
AVHI
$13.8M 1.45%
642,182
+235,932
+58% +$5.06M
USG
24
DELISTED
Usg
USG
$12.7M 1.34%
+294,000
New +$12.7M
KTWO
25
DELISTED
K2M Group Holdings, Inc
KTWO
$11.7M 1.23%
+427,596
New +$10M
1
2 3 4 5

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Glazer Capital LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Glazer Capital LLC held 190 positions worth $950M, down 6% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glazer Capital LLC withdrew a net $65.3M in Q3 2018, closing 40 positions and reducing 78 holdings. Its most notable exit was XL Group Ltd., an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Glazer Capital LLC opened a new position in Andeavor worth $68.1M.

  • Glazer Capital LLC's largest Q3 2018 buy was Andeavor: 454,262 shares worth $68.1M.
  • Glazer Capital LLC added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $23.1M increase.
  • Glazer Capital LLC's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $21.8M.
  • Glazer Capital LLC fully exited XL Group Ltd. in Q3 2018, selling an estimated $37.7M.
  • Glazer Capital LLC's ten largest holdings make up 40% of its $950M portfolio in Q3 2018.
  • Glazer Capital LLC opened 41 new positions and closed 40 in Q3 2018.
  • Glazer Capital LLC's portfolio value fell 6% quarter-over-quarter to $950M.

Based on Glazer Capital LLC's 13F filing for Q3 2018, filed 14 Nov 2018.