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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
+10.63%
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
$1.83B
AUM Growth
-$2.04B
Cap. Flow
-$2.11B
Cap. Flow %
-115.34%
Top 10 Hldgs %
31.71%
Holding
599
New
72
Increased
137
Reduced
89
Closed
254

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$138M
2
SJR
Shaw Communications Inc.
SJR
+$58M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$52.2M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$51.3M
5
OSH
Oak Street Health, Inc.
OSH
+$42.1M

Top Sells

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$131M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$74.9M
3
STOR
STORE Capital Corporation
STOR
+$70.1M
4
AAC
Ares Acquisition Corporation
AAC
+$61.3M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$60M

Sector Composition

Rank Sector Weight
1 Financials 50.98%
2 Technology 10.11%
3 Industrials 8.61%
4 Healthcare 6.84%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
1
DELISTED
Yamana Gold, Inc.
AUY
$142M 7.76%
+24,186,617
New +$138M
AAC
2
DELISTED
Ares Acquisition Corporation
AAC
$71.8M 3.93%
6,960,156
-6,005,717
-46% -$61.3M
SJR
3
DELISTED
Shaw Communications Inc.
SJR
$59.9M 3.28%
+2,000,000
New +$58M
XM
4
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$59.8M 3.27%
+3,354,996
New +$51.3M
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$56.2M 3.08%
+1,083,377
New +$52.2M
OSH
6
DELISTED
Oak Street Health, Inc.
OSH
$50.5M 2.76%
+1,305,865
New +$42.1M
MNTV
7
DELISTED
Momentive Global Inc. Common Stock
MNTV
$41.8M 2.29%
+4,489,189
New +$35.2M
PNTM
8
DELISTED
Pontem Corporation
PNTM
$36.3M 1.99%
3,518,787
-3,351,113
-49% -$34.3M
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$30.8M 1.69%
+1,052,907
New +$29.8M
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
$30.3M 1.66%
+865,277
New +$29.3M
HCMA
11
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$29.6M 1.62%
2,832,542
-23,662
-0.8% -$246K
GFGD
12
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$25.3M 1.38%
2,471,071
+1,522,021
+160% +$15.4M
SLAM
13
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$25.2M 1.38%
2,432,469
-3,272,079
-57% -$33.4M
ASBP
14
Aspire Biopharma
ASBP
$9.78M
$23.3M 1.27%
1,850
-4
-0.2% -$50K
TIOA
15
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$22.3M 1.22%
2,191,698
+399,278
+22% +$4.05M
LCAA
16
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$22.1M 1.21%
2,163,162
-656,120
-23% -$6.7M
KBAL
17
DELISTED
Kimball International
KBAL
$21.9M 1.2%
+1,769,684
New +$15.2M
SKYA
18
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$21.8M 1.19%
2,127,628
+1,547,855
+267% +$15.7M
ZLS
19
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$21.5M 1.17%
2,108,214
-10,036
-0.5% -$101K
FWAC
20
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$21.2M 1.16%
2,076,433
+1,302,052
+168% +$13.2M
RDZN icon
21
Roadzen
RDZN
$97.2M
$20.7M 1.13%
+1,984,016
New +$20.6M
TWOA
22
DELISTED
two
TWOA
$20.5M 1.12%
2,000,124
-48,829
-2% -$496K
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
$18.7M 1.03%
1,798,123
+88,989
+5% +$959K
IVCB
24
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$18.3M 1%
1,750,000
-533,265
-23% -$5.54M
MCAA
25
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$18.1M 0.99%
1,697,449
-362,124
-18% -$3.81M
1
2 3 4 5

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Glazer Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Glazer Capital LLC held 599 positions worth $1.83B, down 53% from $3.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glazer Capital LLC withdrew a net $2.11B in Q1 2023, closing 254 positions and reducing 89 holdings. Its most notable exit was Jaws Mustang Acquisition Corp., an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Yamana Gold, Inc. worth $142M.

  • Glazer Capital LLC's largest Q1 2023 buy was Yamana Gold, Inc.: 24,186,617 shares worth $142M.
  • Glazer Capital LLC added most to Bullpen Parlay Acquisition Company Class A Ordinary Share in Q1 2023, an estimated $16.2M increase.
  • Glazer Capital LLC's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $61.3M.
  • Glazer Capital LLC fully exited Jaws Mustang Acquisition Corp. in Q1 2023, selling an estimated $131M.
  • Glazer Capital LLC's ten largest holdings make up 32% of its $1.83B portfolio in Q1 2023.
  • Glazer Capital LLC opened 72 new positions and closed 254 in Q1 2023.
  • Glazer Capital LLC's portfolio value fell 53% quarter-over-quarter to $1.83B.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.