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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
+13.99%
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
$864M
AUM Growth
+$186M
Cap. Flow
+$169M
Cap. Flow %
19.55%
Top 10 Hldgs %
55.18%
Holding
196
New
42
Increased
22
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$71.9M
2
LLL
L3 Technologies, Inc.
LLL
+$65M
3
EFII
Electronics for Imaging
EFII
+$60.3M
4
DATA
Tableau Software, Inc.
DATA
+$59.1M
5
APC
Anadarko Petroleum
APC
+$51.4M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$102M
2
ULTI
Ultimate Software Group Inc
ULTI
+$78.8M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$32.2M
4
KXIN icon
Kaixin Holdings
KXIN
+$14.3M
5
LABL
Multi-Color Corp
LABL
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Industrials 15.11%
3 Communication Services 9.8%
4 Financials 3.94%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
1
DELISTED
Tableau Software, Inc.
DATA
$74.7M 8.64%
+449,981
New +$59.1M
RHT
2
DELISTED
Red Hat Inc
RHT
$73.2M 8.47%
+389,700
New +$71.9M
LLL
3
DELISTED
L3 Technologies, Inc.
LLL
$68.4M 7.92%
+278,392
New +$65M
EFII
4
DELISTED
Electronics for Imaging
EFII
$62.3M 7.21%
+1,687,996
New +$60.3M
APC
5
DELISTED
Anadarko Petroleum
APC
$54.1M 6.26%
+766,778
New +$51.4M
FISV
6
Fiserv Inc
FISV
$26.8B
$49.4M 5.72%
+542,243
New +$47.5M
HF
7
DELISTED
HFF Inc.
HF
$26.6M 3.08%
+585,000
New +$26.8M
CTOS icon
8
Custom Truck One Source
CTOS
$2.39B
$25.2M 2.92%
2,463,656
+1,627,257
+195% +$16.7M
STNL
9
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$24M 2.77%
2,359,693
-207,680
-8% -$2.1M
SPCE icon
10
Virgin Galactic
SPCE
$343M
$14.8M 1.71%
70,728
+39,157
+124% +$8.07M
ARRY
11
DELISTED
Array Biopharma Inc
ARRY
$13.7M 1.59%
+296,000
New +$8.31M
ACEL icon
12
Accel Entertainment
ACEL
$972M
$13.3M 1.53%
1,275,000
-408,973
-24% -$4.23M
HYMC icon
13
Hycroft Mining Holding Corp
HYMC
$1.98B
$13.2M 1.53%
130,000
+35,242
+37% +$3.57M
BRMK
14
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.2M 1.41%
1,181,246
+113,875
+11% +$1.17M
HPK icon
15
HighPeak Energy
HPK
$1.01B
$11.7M 1.35%
1,152,957
+324,655
+39% +$3.28M
TDACU
16
DELISTED
Trident Acquisitions Corp. Units
TDACU
$10.6M 1.22%
1,010,517
-13,994
-1% -$146K
AMBR
17
DELISTED
Amber Road Inc
AMBR
$10.5M 1.21%
+802,314
New +$9M
LCAHU
18
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$10.4M 1.2%
+1,037,068
New +$10.4M
SPAQ.U
19
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.2M 1.18%
1,010,913
– –
LVOXU
20
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$10M 1.16%
995,631
-61,800
-6% -$622K
KLR
21
DELISTED
Kaleyra, Inc.
KLR
$8.8M 1.02%
244,226
+156,203
+177% +$5.62M
CTRL
22
DELISTED
Control4 Corporation
CTRL
$8.31M 0.96%
+350,000
New +$7.34M
TTCF
23
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$7.7M 0.89%
767,352
+582,288
+315% +$5.81M
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
$7.62M 0.88%
+150,000
New +$7.09M
ID
25
DELISTED
PARTS iD, Inc.
ID
$6.55M 0.76%
649,011
-505
-0.1% -$5.09K
1
2 3 4 5

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Glazer Capital LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Glazer Capital LLC held 196 positions worth $864M, up 27% from $678M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glazer Capital LLC deployed $169M of net new capital in Q2 2019, opening 42 new positions and adding to 22 existing holdings. Its largest new stake was Red Hat Inc: 389,700 shares worth $73.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $7.71M trimmed.

  • Glazer Capital LLC's largest Q2 2019 buy was Red Hat Inc: 389,700 shares worth $73.2M.
  • Glazer Capital LLC added most to Custom Truck One Source in Q2 2019, an estimated $16.7M increase.
  • Glazer Capital LLC's biggest Q2 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $7.71M.
  • Glazer Capital LLC fully exited Ellie Mae Inc in Q2 2019, selling an estimated $102M.
  • Glazer Capital LLC's ten largest holdings make up 55% of its $864M portfolio in Q2 2019.
  • Glazer Capital LLC opened 42 new positions and closed 32 in Q2 2019.
  • Glazer Capital LLC's portfolio value rose 27% quarter-over-quarter to $864M.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.