GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+5.15%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$949M
AUM Growth
+$949M
(-5.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
187
New
40
Increased
21
Reduced
78
Closed
38
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$68.1M |
| 2 |
CA
CA, Inc.
CA
|
$34M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$28.5M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$26.1M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$22.6M |
Top Sells
| 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
| 1 | Technology | 15.77% |
| 2 | Energy | 14.51% |
| 3 | Financials | 10.81% |
| 4 | Real Estate | 10.59% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $68.1M | 7.17% | +454,262 | New | +$68.1M |
|
|
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% | -$3.14M |
|
|
VEAC
4
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $41.6M | 4.38% | 4,184,803 -350,023 | -8% | -$3.48M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $34M | 3.58% | +769,368 | New | +$34M |
|
|
FSAC
6
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $32.9M | 3.46% | 3,252,988 -216,664 | -6% | -$2.19M |
|
7
Organogenesis Holdings
ORGO
$653M
| $29.8M | 3.14% | 2,944,040 -54,904 | -2% | -$556K |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $28.5M | 3% | +1,135,594 | New | +$28.5M |
|
|
NRCG
9
DELISTED
NRC Group Holdings Corp.
NRCG
| $28.2M | 2.97% | 2,766,748 +338,620 | +14% | +$3.45M |
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $27.5M | 2.89% | 423,728 +348,728 | +465% | +$22.6M |
|
|
MITL
11
DELISTED
Mitel Networks Corporation
MITL
| $26.7M | 2.81% | 2,419,428 -20,488 | -0.8% | -$226K |
|
|
USWS
12
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $26.2M | 2.75% | 2,613,031 +252,011 | +11% | +$2.52M |
|
|
KMG
13
DELISTED
KMG Chemicals Inc
KMG
| $26.1M | 2.75% | +345,734 | New | +$26.1M |
|
14
Kinetik
KNTK
$2.57B
| $22.8M | 2.4% | 2,243,466 -409,719 | -15% | -$4.16M |
|
|
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 | +$18.4M |
|
|
BRMK
17
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $18M | 1.89% | 1,827,430 -197,570 | -10% | -$1.94M |
|
18
Kaixin Holdings
KXIN
$7.05M
| $15.6M | 1.64% | 1,542,909 -230,932 | -13% | -$2.33M |
|
19
Hycroft Mining Holding Corp
HYMC
$178M
| $15.2M | 1.61% | 1,575,263 +997 | +0.1% | +$9.65K |
|
|
SYNT
20
DELISTED
Syntel Inc
SYNT
| $14.9M | 1.57% | +363,793 | New | +$14.9M |
|
|
HUNT
21
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $14.8M | 1.55% | 1,482,877 +5,084 | +0.3% | +$50.6K |
|
22
HighPeak Energy
HPK
$971M
| $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% | +$5.07M |
|
|
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 | +$11.7M |
|