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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
+4.21%
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
$1.5B
AUM Growth
+$696M
Cap. Flow
+$743M
Cap. Flow %
49.53%
Top 10 Hldgs %
31.25%
Holding
244
New
65
Increased
55
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$53.4M
3
ID
PARTS iD, Inc.
ID
+$39.8M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$38M
5
TMUS icon
T-Mobile US
TMUS
+$37.9M

Top Sells

Rank Stock Value
1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$33.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$21.6M
3
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.72%
2 Healthcare 14.39%
3 Technology 12.18%
4 Financials 11.21%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB
1
DELISTED
Global Blue Group Holding
GB
$62.5M 4.17%
6,180,690
+2,518,678
+69% +$26.4M
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$53.6M 3.57%
+396,946
New +$53.4M
FTSV
3
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$52.5M 3.5%
+550,188
New +$33.3M
AGN
4
DELISTED
Allergan plc
AGN
$50.6M 3.38%
+285,861
New +$53.8M
HPK icon
5
HighPeak Energy
HPK
$1.01B
$47.8M 3.19%
4,600,722
+2,544,911
+124% +$26.5M
ID
6
DELISTED
PARTS iD, Inc.
ID
$41.5M 2.77%
3,998,774
+3,848,854
+2,567% +$39.8M
TIF
7
DELISTED
Tiffany & Co.
TIF
$39.6M 2.64%
306,127
+46,127
+18% +$6.07M
FSR
8
DELISTED
Fisker Inc.
FSR
$39.5M 2.64%
3,907,432
+1,298,718
+50% +$13.2M
VLDR
9
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$39.5M 2.63%
3,883,994
+3,235,984
+499% +$33M
TMUS icon
10
T-Mobile US
TMUS
$184B
$37.6M 2.51%
+447,937
New +$37.9M
CCXX.U
11
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$37.3M 2.49%
+3,731,510
New +$38M
GOEV
12
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$33.4M 2.22%
7,174
+6,923
+2,758% +$32.4M
LOTZ
13
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$29.3M 1.96%
2,977,937
+2,208,767
+287% +$22.1M
GNOG
14
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$27.7M 1.85%
2,827,850
+1,930,289
+215% +$19.1M
LPRO
15
Open Lending Corp
LPRO
$370M
$27.5M 1.84%
2,711,354
+226,154
+9% +$2.38M
RMO
16
DELISTED
Romeo Power, Inc.
RMO
$26.3M 1.75%
2,648,309
+1,158,873
+78% +$11.6M
BKSY icon
17
BlackSky Technology
BKSY
$845M
$22.1M 1.47%
+283,911
New +$22.4M
LACQ
18
DELISTED
Leisure Acquisition Corp.
LACQ
$21.9M 1.46%
2,004,660
+483,913
+32% +$5.03M
SRTA
19
Strata Critical Medical Inc
SRTA
$440M
$21.3M 1.42%
2,199,859
+2,096,318
+2,025% +$20.8M
TTCF
20
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$21.1M 1.41%
2,053,069
+149,027
+8% +$1.54M
HYLN icon
21
Hyliion Holdings
HYLN
$735M
$20.9M 1.39%
2,122,945
+1,166,664
+122% +$11.6M
DM
22
DELISTED
Desktop Metal, Inc.
DM
$20.8M 1.39%
209,500
+117,349
+127% +$11.7M
BMTX
23
DELISTED
BM Technologies, Inc.
BMTX
$20.8M 1.39%
2,021,026
+1,398,002
+224% +$14.4M
ASTS icon
24
AST SpaceMobile
ASTS
$17.7B
$20.5M 1.37%
2,096,580
+1,603,562
+325% +$15.9M
CHPM
25
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$20.1M 1.34%
+2,067,521
New +$20.3M
1
2 3 4 5

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Glazer Capital LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Glazer Capital LLC held 244 positions worth $1.5B, up 87% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glazer Capital LLC deployed $743M of net new capital in Q1 2020, opening 65 new positions and adding to 55 existing holdings. Its largest new stake was Allergan plc: 285,861 shares worth $50.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hycroft Mining Holding Corp, an estimated $14.2M trimmed.

  • Glazer Capital LLC's largest Q1 2020 buy was Allergan plc: 285,861 shares worth $50.6M.
  • Glazer Capital LLC added most to PARTS iD, Inc. in Q1 2020, an estimated $39.8M increase.
  • Glazer Capital LLC's biggest Q1 2020 reduction was Hycroft Mining Holding Corp, cutting an estimated $14.2M.
  • Glazer Capital LLC fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2020, selling an estimated $33.5M.
  • Glazer Capital LLC's ten largest holdings make up 31% of its $1.5B portfolio in Q1 2020.
  • Glazer Capital LLC opened 65 new positions and closed 38 in Q1 2020.
  • Glazer Capital LLC's portfolio value rose 87% quarter-over-quarter to $1.5B.

Based on Glazer Capital LLC's 13F filing for Q1 2020, filed 14 May 2020.