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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
+10.15%
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
$1.54B
AUM Growth
+$25.3M
Cap. Flow
-$3.43M
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.61%
Holding
277
New
57
Increased
22
Reduced
81
Closed
104

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$172M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$108M
3
NATI
National Instruments Corp
NATI
+$94.8M
4
NEWR
New Relic, Inc.
NEWR
+$76M
5
CCF
Chase Corporation
CCF
+$67.1M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$107M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$99.2M
3
UNVR
Univar Solutions Inc.
UNVR
+$87.4M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$76.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$65.7M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 23.08%
3 Healthcare 11.74%
4 Industrials 10.35%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$177M 11.52%
+1,889,519
New +$172M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116M 7.55%
+1,002,282
New +$108M
NATI
3
DELISTED
National Instruments Corp
NATI
$96.3M 6.27%
+1,614,638
New +$94.8M
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$80.7M 5.26%
+943,039
New +$76M
CCF
5
DELISTED
Chase Corporation
CCF
$68.2M 4.44%
+535,744
New +$67.1M
AAC
6
DELISTED
Ares Acquisition Corporation
AAC
$65.3M 4.25%
6,066,623
-259,819
-4% -$2.77M
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$62.7M 4.08%
+1,383,242
New +$61.7M
DEN
8
DELISTED
Denbury Inc.
DEN
$46.5M 3.03%
+474,476
New +$42.9M
CIR
9
DELISTED
CIRCOR International, Inc
CIR
$42.4M 2.76%
760,222
+261,629
+52% +$14.6M
ARGO
10
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$37.8M 2.46%
1,267,324
+8,829
+0.7% +$262K
ARCE
11
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$36.1M 2.35%
+2,617,951
New +$34.5M
AVID
12
DELISTED
Avid Technology Inc
AVID
$30.9M 2.01%
+1,148,255
New +$30.2M
ABCM
13
DELISTED
Abcam PLC
ABCM
$28.7M 1.87%
+1,267,859
New +$29.2M
NXGN
14
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28.1M 1.83%
+1,183,814
New +$22.3M
TWNK
15
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23.4M 1.53%
+703,935
New +$18.9M
HT
16
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$20M 1.3%
+2,028,117
New +$15.5M
LCAA
17
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$19.6M 1.27%
1,833,619
-224,799
-11% -$2.38M
IVCB
18
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$19M 1.24%
1,743,708
-9,683
-0.6% -$104K
MCAA
19
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$16.4M 1.07%
1,475,097
-212,152
-13% -$2.34M
IVCA
20
DELISTED
Investcorp India Acquisition Corp
IVCA
$14.7M 0.96%
1,360,620
+389,400
+40% +$4.18M
THRN
21
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$13.6M 0.88%
+1,330,841
New +$10.1M
PLAO
22
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$13.4M 0.87%
1,218,337
-7,000
-0.6% -$76.2K
TRIS
23
DELISTED
Tristar Acquisition I Corp.
TRIS
$12.8M 0.83%
1,193,611
+856,000
+254% +$9.06M
AVTA
24
DELISTED
Avantax, Inc. Common Stock
AVTA
$12.2M 0.79%
+475,741
New +$11.3M
TRHC
25
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$10.8M 0.71%
+1,051,347
New +$9.98M
1
2 3 4 5

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Glazer Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Glazer Capital LLC held 277 positions worth $1.54B, up 1.7% from $1.51B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC's Q3 2023 filing shows 57 new, 22 increased, 81 reduced and 104 closed positions. Its largest new stake was Activision Blizzard: 1,889,519 shares worth $177M. The largest sale was Triton International Limited, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Glazer Capital LLC's largest Q3 2023 buy was Activision Blizzard: 1,889,519 shares worth $177M.
  • Glazer Capital LLC added most to CIRCOR International, Inc in Q3 2023, an estimated $14.6M increase.
  • Glazer Capital LLC's biggest Q3 2023 reduction was Zalatoris II Acquisition Corp Class A Ordinary Shares, cutting an estimated $13.6M.
  • Glazer Capital LLC fully exited Triton International Limited in Q3 2023, selling an estimated $107M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $1.54B portfolio in Q3 2023.
  • Glazer Capital LLC opened 57 new positions and closed 104 in Q3 2023.
  • Glazer Capital LLC's portfolio value rose 1.7% quarter-over-quarter to $1.54B.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.