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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
+11.11%
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
$1.51B
AUM Growth
-$317M
Cap. Flow
-$452M
Cap. Flow %
-29.94%
Top 10 Hldgs %
42.41%
Holding
398
New
49
Increased
54
Reduced
76
Closed
177

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$104M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$95.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$59.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.9M
5
FRG
Franchise Group, Inc.
FRG
+$33.3M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$142M
2
SJR
Shaw Communications Inc.
SJR
+$59.9M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$59.8M
4
OSH
Oak Street Health, Inc.
OSH
+$50.5M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 37.69%
2 Industrials 17.39%
3 Healthcare 12.77%
4 Materials 7.27%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
1
DELISTED
Triton International Limited
TRTN
$107M 7.07%
+1,282,699
New +$104M
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$99.2M 6.56%
+2,352,886
New +$95.1M
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$87.4M 5.79%
2,439,945
+1,574,668
+182% +$55.9M
FOCS
4
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$76.7M 5.07%
1,459,883
+376,506
+35% +$19.6M
AAC
5
DELISTED
Ares Acquisition Corporation
AAC
$66.9M 4.43%
6,326,442
-633,714
-9% -$6.61M
RADI
6
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$65.7M 4.35%
4,407,131
+4,045,359
+1,118% +$59.7M
ARGO
7
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$37.3M 2.47%
1,258,495
+205,588
+20% +$6.05M
ABST
8
DELISTED
Absolute Software Corp
ABST
$34.9M 2.31%
+3,047,480
New +$30.5M
FRG
9
DELISTED
Franchise Group, Inc.
FRG
$33.3M 2.2%
+1,161,801
New +$33.3M
ISEE
10
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$32.5M 2.15%
+826,600
New +$29.2M
VECT
11
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$31.9M 2.11%
+1,875,178
New +$24.6M
CIR
12
DELISTED
CIRCOR International, Inc
CIR
$28.1M 1.86%
+498,593
New +$17.5M
GFGD
13
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$23.1M 1.53%
2,212,208
-258,863
-10% -$2.67M
ZLS
14
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$21.8M 1.44%
2,106,753
-1,461
-0.1% -$15K
LCAA
15
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$21.5M 1.43%
2,058,418
-104,744
-5% -$1.08M
ARNC
16
DELISTED
Arconic Corporation
ARNC
$21.2M 1.41%
+717,990
New +$19.8M
RDZN icon
17
Roadzen
RDZN
$96.4M
$21.1M 1.4%
1,981,510
-2,506
-0.1% -$26.4K
IVCB
18
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$18.7M 1.24%
1,753,391
+3,391
+0.2% +$35.8K
MCAA
19
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$18.3M 1.21%
1,687,249
-10,200
-0.6% -$110K
DSEY
20
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$15.6M 1.03%
+1,860,573
New +$15.4M
PEGR
21
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$14.6M 0.97%
1,410,512
+175,677
+14% +$1.81M
MRT icon
22
Marti Technologies
MRT
$163M
$14.2M 0.94%
1,342,640
+9,702
+0.7% +$102K
PLAO
23
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$13.2M 0.87%
1,225,337
-100
-0% -$1.06K
ASCB
24
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$13.1M 0.87%
1,242,704
-1,028
-0.1% -$10.8K
AFTR
25
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$13M 0.86%
1,252,246
-6,546
-0.5% -$67.4K
1
2 3 4 5

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Glazer Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Glazer Capital LLC held 398 positions worth $1.51B, down 17% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Glazer Capital LLC withdrew a net $452M in Q2 2023, closing 177 positions and reducing 76 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Triton International Limited worth $107M.

  • Glazer Capital LLC's largest Q2 2023 buy was Triton International Limited: 1,282,699 shares worth $107M.
  • Glazer Capital LLC added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2023, an estimated $59.7M increase.
  • Glazer Capital LLC's biggest Q2 2023 reduction was HCM Acquisition Corp Class A Ordinary Shares, cutting an estimated $24.7M.
  • Glazer Capital LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $142M.
  • Glazer Capital LLC's ten largest holdings make up 42% of its $1.51B portfolio in Q2 2023.
  • Glazer Capital LLC opened 49 new positions and closed 177 in Q2 2023.
  • Glazer Capital LLC's portfolio value fell 17% quarter-over-quarter to $1.51B.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.