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
+15.39%
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
$678M
AUM Growth
-$45.7M
Cap. Flow
-$86.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
52.14%
Holding
191
New
32
Increased
24
Reduced
93
Closed
40

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$89.5M
2
ULTI
Ultimate Software Group Inc
ULTI
+$73.1M
3
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$14.1M
4
LABL
Multi-Color Corp
LABL
+$13.3M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$10.6M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$62M
2
P
Pandora Media Inc
P
+$52.9M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$38.2M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$34.2M
5
TSRO
TESARO, Inc.
TSRO
+$31M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 10.18%
3 Consumer Discretionary 8%
4 Industrials 6.61%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
1
DELISTED
Ellie Mae Inc
ELLI
$102M 15%
+1,031,111
New +$89.5M
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
$78.8M 11.61%
+238,548
New +$73.1M
VEAC
3
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$32.2M 4.75%
3,149,094
+234,206
+8% +$2.38M
STNL
4
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$25.8M 3.8%
2,567,373
+1,400,038
+120% +$14.1M
ACEL icon
5
Accel Entertainment
ACEL
$974M
$17.2M 2.54%
1,683,973
-166,176
-9% -$1.68M
KXIN icon
6
Kaixin Holdings
KXIN
$8.8M
$14.3M 2.11%
3
-1
-25% -$4.06M
LABL
7
DELISTED
Multi-Color Corp
LABL
$14.2M 2.09%
+284,599
New +$13.3M
BRMK
8
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$10.9M 1.61%
1,067,371
-382,629
-26% -$3.87M
LVOXU
9
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$10.6M 1.56%
+1,057,431
New +$10.6M
TDACU
10
DELISTED
Trident Acquisitions Corp. Units
TDACU
$10.6M 1.56%
1,024,511
-86,308
-8% -$886K
SPAQ.U
11
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.2M 1.51%
1,010,913
-37,717
-4% -$382K
BEL
12
DELISTED
Belmond Ltd.
BEL
$10.1M 1.49%
+406,378
New +$10.1M
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
$9.89M 1.46%
+75,000
New +$9.24M
HYMC icon
14
Hycroft Mining Holding Corp
HYMC
$1.87B
$9.55M 1.41%
94,758
-61,861
-39% -$6.18M
LSEA
15
DELISTED
Landsea Homes
LSEA
$8.57M 1.26%
853,179
-217,093
-20% -$2.16M
CTOS icon
16
Custom Truck One Source
CTOS
$2.47B
$8.52M 1.26%
836,399
-52,028
-6% -$525K
MLNX
17
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.52M 1.26%
+71,943
New +$7.23M
GB
18
DELISTED
Global Blue Group Holding
GB
$8.39M 1.24%
842,795
-6,135
-0.7% -$60.2K
HPK icon
19
HighPeak Energy
HPK
$1.01B
$8.3M 1.22%
828,302
-686,217
-45% -$6.83M
BWMCU
20
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$7.47M 1.1%
740,743
+261,743
+55% +$2.61M
GRAF.U
21
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$7.05M 1.04%
696,928
-30,762
-4% -$310K
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
$6.85M 1.01%
+139,790
New +$6.77M
ID
23
DELISTED
PARTS iD, Inc.
ID
$6.52M 0.96%
649,516
-617,626
-49% -$6.14M
SPCE icon
24
Virgin Galactic
SPCE
$332M
$6.43M 0.95%
31,571
+2,784
+10% +$562K
NFC.U
25
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.15M 0.91%
608,894
-19,739
-3% -$200K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Glazer Capital LLC held 191 positions worth $678M, down 6.3% from $724M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC withdrew a net $86.9M in Q1 2019, closing 40 positions and reducing 93 holdings. Its most notable exit was Athenahealth, Inc., an estimated $62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Ellie Mae Inc worth $102M.

  • Glazer Capital LLC's largest Q1 2019 buy was Ellie Mae Inc: 1,031,111 shares worth $102M.
  • Glazer Capital LLC added most to Sentinel Energy Services Inc. Class A Common Stock in Q1 2019, an estimated $14.1M increase.
  • Glazer Capital LLC's biggest Q1 2019 reduction was HighPeak Energy, cutting an estimated $6.83M.
  • Glazer Capital LLC fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $62M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $678M portfolio in Q1 2019.
  • Glazer Capital LLC opened 32 new positions and closed 40 in Q1 2019.
  • Glazer Capital LLC's portfolio value fell 6.3% quarter-over-quarter to $678M.

Based on Glazer Capital LLC's 13F filing for Q1 2019, filed 15 May 2019.