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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
+2.89%
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
$4.02B
AUM Growth
+$458M
Cap. Flow
+$486M
Cap. Flow %
12.09%
Top 10 Hldgs %
14.28%
Holding
890
New
274
Increased
346
Reduced
86
Closed
164

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$105M
2
ZEN
ZENDESK INC
ZEN
+$59.3M
3
CDK
CDK Global, Inc.
CDK
+$52.8M
4
COHR
Coherent Inc
COHR
+$48.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$40.5M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$158M
2
PLAN
Anaplan, Inc.
PLAN
+$146M
3
MIME
Mimecast Limited
MIME
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$76.8M

Sector Composition

Rank Sector Weight
1 Financials 68.8%
2 Healthcare 9.13%
3 Technology 8.25%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
1
DELISTED
American Campus Communities, Inc.
ACC
$107M 2.67%
+1,665,211
New +$105M
PRPB
2
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$79.5M 1.98%
7,954,160
+3,953,750
+99% +$39.3M
LGAC
3
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$56.2M 1.4%
5,735,000
+1,765,657
+44% +$17.3M
CDK
4
DELISTED
CDK Global, Inc.
CDK
$53.5M 1.33%
+977,338
New +$52.8M
PNTM
5
DELISTED
Pontem Corporation
PNTM
$52M 1.29%
5,277,811
+1,803,361
+52% +$17.7M
COHR
6
DELISTED
Coherent Inc
COHR
$48.3M 1.2%
+181,193
New +$48.6M
AAC
7
DELISTED
Ares Acquisition Corporation
AAC
$45.2M 1.12%
4,596,701
+2,007,084
+78% +$19.7M
TPTX
8
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$45.2M 1.12%
+600,368
New +$26.7M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$44.6M 1.11%
+601,901
New +$59.3M
SLAM
10
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$42.4M 1.06%
4,312,336
+1,764,267
+69% +$17.3M
SAIL
11
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$41.2M 1.02%
+656,615
New +$40.5M
AVAN
12
DELISTED
Avanti Acquisition Corp.
AVAN
$38.8M 0.96%
3,912,500
+1,911,708
+96% +$18.9M
HIGA
13
DELISTED
H.I.G. Acquisition Corp.
HIGA
$35.4M 0.88%
3,574,150
+592,163
+20% +$5.85M
TSPQ
14
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$34.5M 0.86%
3,535,248
-517,067
-13% -$5.05M
VAQC
15
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$34.4M 0.85%
3,501,896
+1,472,634
+73% +$14.4M
PDOT
16
DELISTED
Peridot Acquisition Corp. II
PDOT
$33.3M 0.83%
3,399,083
+1,041,591
+44% +$10.2M
COCH icon
17
Envoy Medical
COCH
$53.4M
$33.1M 0.82%
3,384,576
+43,401
+1% +$425K
BHVN
18
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$31.7M 0.79%
+217,688
New +$27.8M
NSTD
19
DELISTED
Northern Star Investment Corp. IV
NSTD
$31.4M 0.78%
3,208,334
+24,585
+0.8% +$241K
ANAC
20
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$30.5M 0.76%
3,103,887
+39,553
+1% +$388K
CONX
21
DELISTED
CONX Corp. Class A Common Stock
CONX
$30.2M 0.75%
3,059,106
+711,932
+30% +$7.03M
VEEA
22
Veea Inc
VEEA
$9.12M
$30M 0.74%
3,056,869
+1,269,041
+71% +$12.4M
GOAC
23
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$29.8M 0.74%
2,981,598
+389,090
+15% +$3.87M
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
$28.5M 0.71%
+783,867
New +$28.2M
KIII
25
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$28M 0.7%
2,862,000
+254,138
+10% +$2.49M
1
2 3 4 5

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Glazer Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Glazer Capital LLC held 890 positions worth $4.02B, up 13% from $3.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Glazer Capital LLC deployed $486M of net new capital in Q2 2022, opening 274 new positions and adding to 346 existing holdings. Its largest new stake was American Campus Communities, Inc.: 1,665,211 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $46.6M trimmed.

  • Glazer Capital LLC's largest Q2 2022 buy was American Campus Communities, Inc.: 1,665,211 shares worth $107M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q2 2022, an estimated $39.3M increase.
  • Glazer Capital LLC's biggest Q2 2022 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $46.6M.
  • Glazer Capital LLC fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $158M.
  • Glazer Capital LLC's ten largest holdings make up 14% of its $4.02B portfolio in Q2 2022.
  • Glazer Capital LLC opened 274 new positions and closed 164 in Q2 2022.
  • Glazer Capital LLC's portfolio value rose 13% quarter-over-quarter to $4.02B.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.