We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
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
$724M
AUM Growth
-$226M
Cap. Flow
-$291M
Cap. Flow %
-40.13%
Top 10 Hldgs %
47.77%
Holding
196
New
44
Increased
29
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$60.2M
2
P
Pandora Media Inc
P
+$56.5M
3
TSRO
TESARO, Inc.
TSRO
+$20.1M
4
IMPV
Imperva, Inc.
IMPV
+$13.3M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$11.9M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$68.1M
2
GPT
Gramercy Property Trust
GPT
+$43.4M
3
CA
CA, Inc.
CA
+$34M
4
ORGO icon
Organogenesis Holdings
ORGO
+$29.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Industrials 12.5%
3 Technology 10.92%
4 Communication Services 10.47%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
1
DELISTED
Athenahealth, Inc.
ATHN
$62M 8.57%
+470,231
New +$60.2M
P
2
DELISTED
Pandora Media Inc
P
$52.9M 7.31%
+6,544,990
New +$56.5M
GTYH
3
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$38.2M 5.28%
3,799,819
-669,481
-15% -$6.79M
FSAC
4
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$34.2M 4.72%
3,378,825
+125,837
+4% +$1.26M
TSRO
5
DELISTED
TESARO, Inc.
TSRO
$31M 4.29%
+417,766
New +$20.1M
VEAC
6
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$29.3M 4.05%
2,914,888
-1,269,915
-30% -$12.8M
ACEL icon
7
Accel Entertainment
ACEL
$961M
$18.5M 2.56%
1,850,149
+1,002,119
+118% +$10.1M
KXIN icon
8
Kaixin Holdings
KXIN
$8.8M
$15.5M 2.14%
4
– –
HYMC icon
9
Hycroft Mining Holding Corp
HYMC
$1.87B
$15.5M 2.14%
156,619
-907
-0.6% -$89.1K
HPK icon
10
HighPeak Energy
HPK
$1.03B
$14.9M 2.06%
1,514,519
+65,717
+5% +$642K
BRMK
11
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$14.5M 2%
1,450,000
-377,430
-21% -$3.73M
MB
12
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$14.3M 1.97%
+392,474
New +$11.9M
IMPV
13
DELISTED
Imperva, Inc.
IMPV
$13.7M 1.89%
+245,698
New +$13.3M
ID
14
DELISTED
PARTS iD, Inc.
ID
$12.4M 1.72%
1,267,142
-755,333
-37% -$7.36M
STNL
15
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$11.7M 1.62%
1,167,335
+449,583
+63% +$4.5M
TDACU
16
DELISTED
Trident Acquisitions Corp. Units
TDACU
$11.3M 1.56%
1,110,819
-4,659
-0.4% -$47.3K
SPAQ.U
17
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.5M 1.45%
1,048,630
-13,121
-1% -$133K
LSEA
18
DELISTED
Landsea Homes
LSEA
$10.5M 1.45%
1,070,272
-41,228
-4% -$399K
TKKSU
19
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$9.96M 1.38%
987,030
-51,970
-5% -$526K
CTOS icon
20
Custom Truck One Source
CTOS
$2.48B
$8.88M 1.23%
888,427
-29,097
-3% -$290K
HYAC
21
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$8.45M 1.17%
844,420
+224,608
+36% +$2.24M
GB
22
DELISTED
Global Blue Group Holding
GB
$8.19M 1.13%
848,930
-324,158
-28% -$3.13M
GRAF.U
23
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$7.28M 1.01%
+727,690
New +$7.28M
VZ icon
24
Verizon
VZ
$184B
$7.03M 0.97%
+125,000
New +$7.09M
BROG
25
DELISTED
Brooge Energy
BROG
$6.73M 0.93%
685,409
-5,200
-0.8% -$50.8K
1
2 3 4 5

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Glazer Capital LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Glazer Capital LLC held 196 positions worth $724M, down 24% from $950M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glazer Capital LLC withdrew a net $291M in Q4 2018, closing 36 positions and reducing 66 holdings. Its most notable exit was Andeavor, an estimated $68.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Glazer Capital LLC opened a new position in Athenahealth, Inc. worth $62M.

  • Glazer Capital LLC's largest Q4 2018 buy was Athenahealth, Inc.: 470,231 shares worth $62M.
  • Glazer Capital LLC added most to Accel Entertainment in Q4 2018, an estimated $10.1M increase.
  • Glazer Capital LLC's biggest Q4 2018 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $12.8M.
  • Glazer Capital LLC fully exited Andeavor in Q4 2018, selling an estimated $68.1M.
  • Glazer Capital LLC's ten largest holdings make up 48% of its $724M portfolio in Q4 2018.
  • Glazer Capital LLC opened 44 new positions and closed 36 in Q4 2018.
  • Glazer Capital LLC's portfolio value fell 24% quarter-over-quarter to $724M.

Based on Glazer Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.