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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
+4.9%
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
$3.56B
AUM Growth
-$535M
Cap. Flow
-$635M
Cap. Flow %
-17.83%
Top 10 Hldgs %
24.74%
Holding
1,080
New
269
Increased
146
Reduced
190
Closed
462

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$135M
2
MIME
Mimecast Limited
MIME
+$122M
3
PLAN
Anaplan, Inc.
PLAN
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$164M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.1M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 54.99%
2 Technology 13.64%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
1
DELISTED
SPX FLOW, Inc.
FLOW
$158M 4.44%
1,835,838
+1,572,104
+596% +$135M
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
$147M 4.11%
+2,253,612
New +$110M
MIME
3
DELISTED
Mimecast Limited
MIME
$132M 3.71%
1,660,175
+1,532,175
+1,197% +$122M
PBCT
4
DELISTED
People's United Financial Inc
PBCT
$96.6M 2.71%
4,834,805
+55,054
+1% +$1.12M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$81.7M 2.29%
+3,000,000
New +$59.6M
VG
6
DELISTED
Vonage Holdings Corporation
VG
$73.8M 2.07%
3,635,892
+804,540
+28% +$16.5M
CCMP
7
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$55.5M 1.56%
299,180
+187,151
+167% +$34.5M
CERN
8
DELISTED
Cerner Corp
CERN
$48M 1.35%
512,925
+49,965
+11% +$4.62M
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$46.5M 1.3%
+2,213,862
New +$41.7M
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
$42.8M 1.2%
+1,759,444
New +$35M
PRPB
11
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$39.7M 1.11%
4,000,410
-92,117
-2% -$912K
TSPQ
12
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$39.5M 1.11%
4,052,315
-222,573
-5% -$2.16M
LGAC
13
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$38.9M 1.09%
3,969,343
+749,728
+23% +$7.31M
BRG
14
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$37.3M 1.05%
+1,402,017
New +$37.2M
ANAT
15
DELISTED
American National Group, Inc. Common Stock
ANAT
$34.9M 0.98%
184,777
+182,702
+8,805% +$34.5M
PNTM
16
DELISTED
Pontem Corporation
PNTM
$34.1M 0.96%
3,474,450
+822,667
+31% +$8.04M
COCH icon
17
Envoy Medical
COCH
$51.8M
$32.6M 0.92%
3,341,175
+830,617
+33% +$8.08M
NSTD
18
DELISTED
Northern Star Investment Corp. IV
NSTD
$31.1M 0.87%
3,183,749
+288,963
+10% +$2.81M
ANAC
19
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$30M 0.84%
3,064,334
+724,192
+31% +$7.05M
HIGA
20
DELISTED
H.I.G. Acquisition Corp.
HIGA
$29.4M 0.82%
2,981,987
-24,432
-0.8% -$240K
AONC
21
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$27.5M 0.77%
2,818,906
-35,324
-1% -$343K
GOAC
22
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$25.7M 0.72%
2,592,508
+69,343
+3% +$685K
DNZ
23
DELISTED
D and Z Media Acquisition Corp.
DNZ
$25.6M 0.72%
2,618,441
+197,738
+8% +$1.93M
KIII
24
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$25.5M 0.72%
2,607,862
+174,236
+7% +$1.69M
HIII
25
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$25.4M 0.71%
2,601,101
+208,307
+9% +$2.03M
1
2 3 4 5

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Glazer Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Glazer Capital LLC held 1,080 positions worth $3.56B, down 13% from $4.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glazer Capital LLC withdrew a net $635M in Q1 2022, closing 462 positions and reducing 190 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Anaplan, Inc. worth $147M.

  • Glazer Capital LLC's largest Q1 2022 buy was Anaplan, Inc.: 2,253,612 shares worth $147M.
  • Glazer Capital LLC added most to SPX FLOW, Inc. in Q1 2022, an estimated $135M increase.
  • Glazer Capital LLC's biggest Q1 2022 reduction was Austerlitz Acquisition Corporation II, cutting an estimated $72.1M.
  • Glazer Capital LLC fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $164M.
  • Glazer Capital LLC's ten largest holdings make up 25% of its $3.56B portfolio in Q1 2022.
  • Glazer Capital LLC opened 269 new positions and closed 462 in Q1 2022.
  • Glazer Capital LLC's portfolio value fell 13% quarter-over-quarter to $3.56B.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.