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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
+14.03%
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
$1.41B
AUM Growth
-$85.2M
Cap. Flow
-$190M
Cap. Flow %
-13.44%
Top 10 Hldgs %
31.91%
Holding
250
New
43
Increased
56
Reduced
24
Closed
57

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$32.4M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$27.8M
3
FVAC.U
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
+$27.5M
4
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$24.2M
5
GB
Global Blue Group Holding
GB
+$18.9M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$53.6M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$52.5M
3
AGN
Allergan plc
AGN
+$50.6M
4
HPK icon
HighPeak Energy
HPK
+$42.1M
5
TIF
Tiffany & Co.
TIF
+$39.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.97%
2 Financials 14.36%
3 Technology 13.54%
4 Industrials 13.16%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB
1
DELISTED
Global Blue Group Holding
GB
$82.3M 5.82%
8,035,997
+1,855,307
+30% +$18.9M
FSR
2
DELISTED
Fisker Inc.
FSR
$56.3M 3.98%
5,255,754
+1,348,322
+35% +$13.8M
VLDR
3
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$54.6M 3.86%
3,928,170
+44,176
+1% +$479K
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$37.4M 2.64%
+752,103
New +$32.4M
GOEV
5
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$35.5M 2.51%
7,174
– –
GNOG
6
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$35.3M 2.5%
2,160,893
-666,957
-24% -$6.78M
GCMG icon
7
GCM Grosvenor
GCMG
$724M
$31.1M 2.2%
2,864,686
+1,657,019
+137% +$17.2M
LOTZ
8
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$30.6M 2.17%
2,989,837
+11,900
+0.4% +$119K
SOAC.U
9
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$28.3M 2%
+2,800,800
New +$27.8M
FVAC.U
10
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$28.1M 1.99%
+2,732,757
New +$27.5M
RMO
11
DELISTED
Romeo Power, Inc.
RMO
$27.1M 1.92%
2,648,309
– –
CCXX.U
12
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$26.1M 1.84%
2,303,488
-1,428,022
-38% -$14.9M
DMS
13
DELISTED
Digital Media Solutions, Inc.
DMS
$25.8M 1.83%
165,578
+69,515
+72% +$10.8M
PAYA
14
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$24.6M 1.74%
2,200,588
+1,137,129
+107% +$11.8M
GIK.U
15
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$24.5M 1.73%
+2,439,427
New +$24.2M
LATN
16
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$24.1M 1.71%
2,412,284
+920,000
+62% +$9.07M
BKSY icon
17
BlackSky Technology
BKSY
$835M
$22.8M 1.61%
284,002
+91
+0% +$7.12K
DM
18
DELISTED
Desktop Metal, Inc.
DM
$22.8M 1.61%
217,911
+8,411
+4% +$842K
SRTA
19
Strata Critical Medical Inc
SRTA
$440M
$21.9M 1.55%
2,199,859
– –
ASTS icon
20
AST SpaceMobile
ASTS
$18.5B
$21.7M 1.54%
2,157,681
+61,101
+3% +$607K
CELU icon
21
Celularity
CELU
$22.6M
$21.4M 1.51%
209,833
+19,453
+10% +$1.93M
ADN
22
DELISTED
Advent Technologies
ADN
$21.4M 1.51%
69,751
+9,959
+17% +$3.06M
RPLA
23
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$20.7M 1.46%
2,029,409
+638,526
+46% +$6.4M
CHPM
24
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$20.6M 1.46%
2,067,523
+2
+0% +$20
CHPT icon
25
ChargePoint
CHPT
$151M
$20.3M 1.44%
101,253
+695
+0.7% +$137K
1
2 3 4 5

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Glazer Capital LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Glazer Capital LLC held 250 positions worth $1.41B, down 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glazer Capital LLC withdrew a net $190M in Q2 2020, closing 57 positions and reducing 24 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Glazer Capital LLC opened a new position in E*Trade Financial Corporation worth $37.4M.

  • Glazer Capital LLC's largest Q2 2020 buy was E*Trade Financial Corporation: 752,103 shares worth $37.4M.
  • Glazer Capital LLC added most to Global Blue Group Holding in Q2 2020, an estimated $18.9M increase.
  • Glazer Capital LLC's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $42.1M.
  • Glazer Capital LLC fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $53.6M.
  • Glazer Capital LLC's ten largest holdings make up 32% of its $1.41B portfolio in Q2 2020.
  • Glazer Capital LLC opened 43 new positions and closed 57 in Q2 2020.
  • Glazer Capital LLC's portfolio value fell 5.7% quarter-over-quarter to $1.41B.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.