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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
+2.94%
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
$4.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.73B
Cap. Flow %
-42.24%
Top 10 Hldgs %
17.2%
Holding
1,260
New
296
Increased
139
Reduced
356
Closed
447

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$85.2M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$67.4M
4
VG
Vonage Holdings Corporation
VG
+$51.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$49.4M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$234M
2
MDLA
Medallia, Inc.
MDLA
+$210M
3
STMP
Stamps.com, Inc.
STMP
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$179M
5
LDL
Lydall, Inc.
LDL
+$80M

Sector Composition

Rank Sector Weight
1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$164M 3.99%
1,230,416
+342,908
+39% +$43.7M
PBCT
2
DELISTED
People's United Financial Inc
PBCT
$85.2M 2.08%
+4,779,751
New +$85.2M
ASZ
3
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$76.2M 1.86%
7,837,186
+287,827
+4% +$2.81M
TGP
4
DELISTED
Teekay LNG Partners L.P.
TGP
$72.1M 1.76%
+4,260,908
New +$72.3M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$67.9M 1.66%
1,226,873
+1,222,873
+30,572% +$67.4M
VG
6
DELISTED
Vonage Holdings Corporation
VG
$58.9M 1.44%
+2,831,352
New +$51.6M
BBL
7
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$54.2M 1.32%
+906,207
New +$49.4M
CERN
8
DELISTED
Cerner Corp
CERN
$43M 1.05%
+462,960
New +$35.2M
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$42.2M 1.03%
+1,006,473
New +$42.4M
TSPQ
10
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$41.7M 1.02%
+4,274,888
New +$41.6M
PRPB
11
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$40.5M 0.99%
4,092,527
-2,730,972
-40% -$27M
BBAI icon
12
BigBear.ai
BBAI
$1.41B
$39.1M 0.95%
+3,856,366
New +$28.1M
APGB
13
DELISTED
Apollo Strategic Growth Capital II
APGB
$35.4M 0.86%
3,617,287
-937,742
-21% -$9.17M
CIT
14
DELISTED
CIT Group Inc.
CIT
$32.6M 0.8%
+635,069
New +$32.3M
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$31.9M 0.78%
+354,999
New +$30.1M
SLAM
16
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$31.8M 0.78%
3,276,558
-1,523,900
-32% -$14.9M
LGAC
17
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$31.3M 0.76%
3,219,615
+3,073,591
+2,105% +$30M
MIT
18
DELISTED
Mason Industrial Technology, Inc.
MIT
$31.3M 0.76%
+3,208,316
New +$31.3M
HIGA
19
DELISTED
H.I.G. Acquisition Corp.
HIGA
$29.4M 0.72%
3,006,419
+1,770,950
+143% +$17.4M
PDOT
20
DELISTED
Peridot Acquisition Corp. II
PDOT
$29.3M 0.71%
3,010,385
+2,990,660
+15,162% +$29.2M
BTMD icon
21
Biote Corp
BTMD
$70.7M
$28.8M 0.7%
+2,941,279
New +$28.7M
BNAI
22
Brand Engagement Network
BNAI
$73.4M
$28.5M 0.69%
292,552
+460
+0.2% +$44.9K
NSTD
23
DELISTED
Northern Star Investment Corp. IV
NSTD
$28.2M 0.69%
2,894,786
+2,843,026
+5,493% +$27.8M
AONC
24
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$27.7M 0.68%
2,854,230
+38,645
+1% +$376K
AVAN
25
DELISTED
Avanti Acquisition Corp.
AVAN
$26.1M 0.64%
2,656,093
-100,344
-4% -$986K
1
2 3 4 5

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Glazer Capital LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Glazer Capital LLC held 1,260 positions worth $4.1B, down 27% from $5.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Glazer Capital LLC withdrew a net $1.73B in Q4 2021, closing 447 positions and reducing 356 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in People's United Financial Inc worth $85.2M.

  • Glazer Capital LLC's largest Q4 2021 buy was People's United Financial Inc: 4,779,751 shares worth $85.2M.
  • Glazer Capital LLC added most to Nuance Communications, Inc. in Q4 2021, an estimated $67.4M increase.
  • Glazer Capital LLC's biggest Q4 2021 reduction was Churchill Capital Corp VII Units, cutting an estimated $36.7M.
  • Glazer Capital LLC fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $234M.
  • Glazer Capital LLC's ten largest holdings make up 17% of its $4.1B portfolio in Q4 2021.
  • Glazer Capital LLC opened 296 new positions and closed 447 in Q4 2021.
  • Glazer Capital LLC's portfolio value fell 27% quarter-over-quarter to $4.1B.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.