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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
+3.44%
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
$815M
AUM Growth
-$49.2M
Cap. Flow
-$100M
Cap. Flow %
-12.33%
Top 10 Hldgs %
36.5%
Holding
233
New
70
Increased
32
Reduced
54
Closed
53

Top Buys

Rank Stock Value
1
BID
Sotheby's
BID
+$34.5M
2
CBM
Cambrex Corporation
CBM
+$23.9M
3
LPRO
Open Lending Corp
LPRO
+$23.6M
4
SPCE icon
Virgin Galactic
SPCE
+$22.7M
5
AHCO icon
AdaptHealth
AHCO
+$22.2M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$74.7M
2
RHT
Red Hat Inc
RHT
+$73.2M
3
LLL
L3 Technologies, Inc.
LLL
+$68.4M
4
EFII
Electronics for Imaging
EFII
+$62.3M
5
APC
Anadarko Petroleum
APC
+$54.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
1
Virgin Galactic
SPCE
$338M
$38.4M 4.71%
179,274
+108,546
+153% +$22.7M
ACEL icon
2
Accel Entertainment
ACEL
$964M
$34.1M 4.19%
3,320,362
+2,045,362
+160% +$21.1M
BID
3
DELISTED
Sotheby's
BID
$34M 4.17%
+596,450
New +$34.5M
STNL
4
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$30.9M 3.79%
3,004,861
+645,168
+27% +$6.59M
HPK icon
5
HighPeak Energy
HPK
$1.04B
$30.1M 3.69%
2,935,561
+1,782,604
+155% +$18.2M
BRMK
6
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$29.8M 3.65%
2,850,000
+1,668,754
+141% +$17.3M
CBM
7
DELISTED
Cambrex Corporation
CBM
$26.5M 3.25%
+445,596
New +$23.9M
GB
8
DELISTED
Global Blue Group Holding
GB
$26.3M 3.23%
2,575,000
+1,934,152
+302% +$19.8M
LPRO
9
Open Lending Corp
LPRO
$370M
$24.7M 3.03%
2,423,512
+2,323,512
+2,324% +$23.6M
NFH
10
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$22.8M 2.8%
2,240,501
+2,135,714
+2,038% +$21.7M
AHCO icon
11
AdaptHealth
AHCO
$1.43B
$22.4M 2.75%
2,200,018
+2,181,054
+11,501% +$22.2M
VVNT
12
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$21.6M 2.65%
2,090,400
+1,699,336
+435% +$17.4M
WAIR
13
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$20.9M 2.56%
+1,898,084
New +$20.6M
PVTL
14
DELISTED
Pivotal Software, Inc.
PVTL
$20.1M 2.47%
+1,346,800
New +$16.5M
ID
15
DELISTED
PARTS iD, Inc.
ID
$19M 2.33%
1,861,548
+1,212,537
+187% +$12.3M
HYMC icon
16
Hycroft Mining Holding Corp
HYMC
$1.86B
$17.3M 2.12%
169,356
+39,356
+30% +$4.03M
FSR
17
DELISTED
Fisker Inc.
FSR
$15.4M 1.89%
1,521,713
+1,521,616
+1,568,676% +$15.2M
DMS
18
DELISTED
Digital Media Solutions, Inc.
DMS
$13.4M 1.64%
86,999
+69,294
+391% +$10.6M
SEGG
19
Sports Entertainment Gaming Global Corp
SEGG
$13.4M
$12.4M 1.52%
5,961
+5,605
+1,574% +$11.7M
RWGE
20
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$11.9M 1.46%
1,150,100
+936,156
+438% +$9.62M
TTCF
21
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$11.4M 1.4%
1,127,641
+360,289
+47% +$3.64M
LACQ
22
DELISTED
Leisure Acquisition Corp.
LACQ
$11.4M 1.39%
1,112,508
+862,294
+345% +$8.8M
SBE.U
23
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$10.6M 1.3%
+1,058,662
New +$10.6M
SPAQ.U
24
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.5M 1.28%
1,008,913
-2,000
-0.2% -$20.5K
HOFV
25
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$9.92M 1.22%
61,219
+57,159
+1,408% +$9.2M
1
2 3 4 5

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Glazer Capital LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Glazer Capital LLC held 233 positions worth $815M, down 5.7% from $864M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Glazer Capital LLC withdrew a net $100M in Q3 2019, closing 53 positions and reducing 54 holdings. Its most notable exit was Tableau Software, Inc., an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Sotheby's worth $34M.

  • Glazer Capital LLC's largest Q3 2019 buy was Sotheby's: 596,450 shares worth $34M.
  • Glazer Capital LLC added most to Open Lending Corp in Q3 2019, an estimated $23.6M increase.
  • Glazer Capital LLC's biggest Q3 2019 reduction was LiveVox Holding, Inc. Unit, cutting an estimated $6.84M.
  • Glazer Capital LLC fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $74.7M.
  • Glazer Capital LLC's ten largest holdings make up 36% of its $815M portfolio in Q3 2019.
  • Glazer Capital LLC opened 70 new positions and closed 53 in Q3 2019.
  • Glazer Capital LLC's portfolio value fell 5.7% quarter-over-quarter to $815M.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.