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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
+7.34%
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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
+$1.36B
Cap. Flow %
24.95%
Top 10 Hldgs %
18.84%
Holding
827
New
103
Increased
430
Reduced
107
Closed
118

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$151M
2
AVLR
Avalara, Inc.
AVLR
+$145M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$107M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$79.5M
3
CDK
CDK Global, Inc.
CDK
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 63.64%
2 Technology 13.62%
3 Healthcare 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$187M 3.43%
1,238,525
+1,020,837
+469% +$151M
AVLR
2
DELISTED
Avalara, Inc.
AVLR
$149M 2.73%
+1,621,191
New +$145M
IPOF
3
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$112M 2.05%
11,168,428
+10,784,928
+2,812% +$108M
AAC
4
DELISTED
Ares Acquisition Corporation
AAC
$99.2M 1.82%
9,985,000
+5,388,299
+117% +$53.3M
GBT
5
DELISTED
Global Blood Therapeutics, Inc.
GBT
$96.2M 1.76%
+1,412,219
New +$77.9M
ZEN
6
DELISTED
ZENDESK INC
ZEN
$91M 1.67%
1,195,332
+593,431
+99% +$45M
PING
7
DELISTED
Ping Identity Holding Corp.
PING
$77M 1.41%
+2,742,019
New +$68.1M
JWSM
8
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$76.5M 1.4%
7,694,295
+5,506,531
+252% +$54.5M
CVET
9
DELISTED
Covetrus, Inc. Common Stock
CVET
$72.5M 1.33%
+3,470,802
New +$72.3M
PNTM
10
DELISTED
Pontem Corporation
PNTM
$68.4M 1.25%
6,885,000
+1,607,189
+30% +$15.9M
HERA
11
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$63.1M 1.16%
6,360,116
+3,745,250
+143% +$36.9M
AVAN
12
DELISTED
Avanti Acquisition Corp.
AVAN
$60M 1.1%
5,985,000
+2,072,500
+53% +$20.7M
SLAM
13
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$56.8M 1.04%
5,735,000
+1,422,664
+33% +$14M
LGAC
14
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$56.8M 1.04%
5,725,000
-10,000
-0.2% -$98.7K
STOR
15
DELISTED
STORE Capital Corporation
STOR
$53.8M 0.99%
+1,717,615
New +$48.8M
SCOA
16
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$52.2M 0.96%
5,229,289
+3,339,784
+177% +$33.1M
CONX
17
DELISTED
CONX Corp. Class A Common Stock
CONX
$50.6M 0.93%
5,058,041
+1,998,935
+65% +$19.9M
SWIR
18
DELISTED
Sierra Wireless
SWIR
$49M 0.9%
+1,609,127
New +$46.2M
VAQC
19
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$44.3M 0.81%
4,471,475
+969,579
+28% +$9.55M
CCXI
20
DELISTED
ChemoCentryx, Inc.
CCXI
$40.9M 0.75%
+791,932
New +$32.7M
PDOT
21
DELISTED
Peridot Acquisition Corp. II
PDOT
$40.3M 0.74%
4,068,900
+669,817
+20% +$6.61M
IPOD
22
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$39.7M 0.73%
+3,961,829
New +$39.5M
COOL
23
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$39.3M 0.72%
3,940,418
+2,343,342
+147% +$23.3M
BTWN
24
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$38.8M 0.71%
3,861,580
+2,278,003
+144% +$22.7M
HZON
25
DELISTED
Horizon Acquisition Corporation II
HZON
$38.7M 0.71%
3,873,896
+1,127,504
+41% +$11.2M
1
2 3 4 5

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Glazer Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Glazer Capital LLC held 827 positions worth $5.46B, up 36% from $4.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC deployed $1.36B of net new capital in Q3 2022, opening 103 new positions and adding to 430 existing holdings. Its largest new stake was Avalara, Inc.: 1,621,191 shares worth $149M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TCW Special Purpose Acquisition Corp., an estimated $25.3M trimmed.

  • Glazer Capital LLC's largest Q3 2022 buy was Avalara, Inc.: 1,621,191 shares worth $149M.
  • Glazer Capital LLC added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $151M increase.
  • Glazer Capital LLC's biggest Q3 2022 reduction was TCW Special Purpose Acquisition Corp., cutting an estimated $25.3M.
  • Glazer Capital LLC fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $5.46B portfolio in Q3 2022.
  • Glazer Capital LLC opened 103 new positions and closed 118 in Q3 2022.
  • Glazer Capital LLC's portfolio value rose 36% quarter-over-quarter to $5.46B.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.