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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
+6.82%
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
$804M
AUM Growth
-$11.5M
Cap. Flow
-$104M
Cap. Flow %
-12.96%
Top 10 Hldgs %
40.24%
Holding
237
New
58
Increased
43
Reduced
47
Closed
57

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$30.7M
2
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.5M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$18.7M
4
TECD
Tech Data Corp
TECD
+$16.4M
5
LAZR
Luminar Technologies
LAZR
+$12.7M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$38.4M
2
ACEL icon
Accel Entertainment
ACEL
+$34.1M
3
BID
Sotheby's
BID
+$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Consumer Discretionary 13.15%
3 Technology 11.94%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB
1
DELISTED
Global Blue Group Holding
GB
$37.7M 4.69%
3,662,012
+1,087,012
+42% +$11.1M
TIF
2
DELISTED
Tiffany & Co.
TIF
$34.7M 4.32%
+260,000
New +$30.7M
VVNT
3
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$33.5M 4.17%
3,254,709
+1,164,309
+56% +$11.9M
FSR
4
DELISTED
Fisker Inc.
FSR
$26.5M 3.3%
2,608,714
+1,087,001
+71% +$11M
LPRO
5
Open Lending Corp
LPRO
$372M
$26.2M 3.26%
2,485,200
+61,688
+3% +$636K
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$21.6M 2.68%
+975,000
New +$18.7M
HPK icon
7
HighPeak Energy
HPK
$1.01B
$21.3M 2.65%
2,055,811
-879,750
-30% -$9.07M
HYMC icon
8
Hycroft Mining Holding Corp
HYMC
$1.98B
$20.2M 2.51%
195,649
+26,293
+16% +$2.71M
ATCX
9
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$19.7M 2.45%
+1,939,174
New +$19.5M
TTCF
10
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$19.4M 2.42%
1,904,042
+776,401
+69% +$7.9M
TECD
11
DELISTED
Tech Data Corp
TECD
$18.3M 2.27%
+127,175
New +$16.4M
PAE
12
DELISTED
PAE Incorporated Class A Common Stock
PAE
$16.2M 2.01%
1,563,771
+1,028,837
+192% +$10.5M
LACQ
13
DELISTED
Leisure Acquisition Corp.
LACQ
$15.8M 1.97%
1,520,747
+408,239
+37% +$4.21M
WAIR
14
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$15.1M 1.88%
1,374,025
-524,059
-28% -$5.76M
RMO
15
DELISTED
Romeo Power, Inc.
RMO
$14.9M 1.85%
1,489,436
+1,056,262
+244% +$10.5M
DMS
16
DELISTED
Digital Media Solutions, Inc.
DMS
$14.5M 1.8%
93,458
+6,459
+7% +$996K
SPAQ.U
17
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$14.2M 1.77%
1,394,350
+385,437
+38% +$3.96M
LPT
18
DELISTED
Liberty Property Trust
LPT
$12.9M 1.6%
+214,220
New +$12.3M
LAZR
19
DELISTED
Luminar Technologies
LAZR
$12.7M 1.57%
+83,333
New +$12.7M
CHPT icon
20
ChargePoint
CHPT
$151M
$12.6M 1.57%
64,355
+14,357
+29% +$2.8M
HOFV
21
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$9.75M 1.21%
59,457
-1,762
-3% -$287K
PAYA
22
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$9.63M 1.2%
951,611
+601,371
+172% +$6.05M
HYLN icon
23
Hyliion Holdings
HYLN
$701M
$9.53M 1.19%
956,281
+748,696
+361% +$7.41M
DM
24
DELISTED
Desktop Metal, Inc.
DM
$9.2M 1.14%
92,151
+61,876
+204% +$6.13M
KLR
25
DELISTED
Kaleyra, Inc.
KLR
$9.13M 1.14%
248,541
+9,070
+4% +$301K
1
2 3 4 5

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Glazer Capital LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Glazer Capital LLC held 237 positions worth $804M, down 1.4% from $815M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glazer Capital LLC withdrew a net $104M in Q4 2019, closing 57 positions and reducing 47 holdings. Its most notable exit was Virgin Galactic, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Glazer Capital LLC opened a new position in Tiffany & Co. worth $34.7M.

  • Glazer Capital LLC's largest Q4 2019 buy was Tiffany & Co.: 260,000 shares worth $34.7M.
  • Glazer Capital LLC added most to Vivint Smart Home, Inc. Class A Common Stock in Q4 2019, an estimated $11.9M increase.
  • Glazer Capital LLC's biggest Q4 2019 reduction was PARTS iD, Inc., cutting an estimated $17.5M.
  • Glazer Capital LLC fully exited Virgin Galactic in Q4 2019, selling an estimated $38.4M.
  • Glazer Capital LLC's ten largest holdings make up 40% of its $804M portfolio in Q4 2019.
  • Glazer Capital LLC opened 58 new positions and closed 57 in Q4 2019.
  • Glazer Capital LLC's portfolio value fell 1.4% quarter-over-quarter to $804M.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.