We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
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
$971M
AUM Growth
-$565M
Cap. Flow
-$795M
Cap. Flow %
-81.88%
Top 10 Hldgs %
50.68%
Holding
218
New
44
Increased
34
Reduced
50
Closed
79

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$61.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$53.4M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$44.1M
4
CHS
Chicos FAS, Inc.
CHS
+$41.2M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$33.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$177M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$116M
3
NATI
National Instruments Corp
NATI
+$96.3M
4
NEWR
New Relic, Inc.
NEWR
+$80.7M
5
CCF
Chase Corporation
CCF
+$68.2M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 13.76%
3 Real Estate 8.2%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
1
DELISTED
Alteryx Inc
AYX
$74.2M 7.65%
+1,573,832
New +$61.1M
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$60.5M 6.24%
+1,385,463
New +$53.4M
CHS
3
DELISTED
Chicos FAS, Inc.
CHS
$45.5M 4.69%
6,003,345
+5,480,292
+1,048% +$41.2M
NWLI
4
DELISTED
National Western Life Group, Inc. Class A
NWLI
$44.7M 4.61%
+92,616
New +$44.1M
ROVR
5
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$42.8M 4.41%
+3,936,528
New +$33.3M
TGH
6
DELISTED
Textainer Group Holdings limited
TGH
$30.9M 3.19%
+628,368
New +$28.9M
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$22.2M 2.29%
+842,904
New +$18.9M
KRTX
8
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$22M 2.26%
+69,410
New +$13.5M
ESMT
9
DELISTED
EngageSmart, Inc.
ESMT
$18.6M 1.91%
+811,514
New +$18M
IVCA
10
DELISTED
Investcorp India Acquisition Corp
IVCA
$14.8M 1.53%
1,348,208
-12,412
-0.9% -$135K
IVCB
11
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$12.6M 1.3%
1,146,833
-596,875
-34% -$6.55M
RPT
12
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.6M 1.19%
+898,255
New +$10.2M
HYAC
13
DELISTED
Haymaker Acquisition Corp 4
HYAC
$10.7M 1.1%
1,041,301
-2,621
-0.3% -$26.8K
ANSCU
14
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$351M
$10M 1.04%
+990,016
New +$10M
KDK
15
Kodiak AI
KDK
$825M
$9.8M 1.01%
939,095
-908
-0.1% -$9.39K
PLAO
16
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.44M 0.97%
850,055
-368,282
-30% -$4.06M
AITRU
17
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$8.98M 0.93%
+880,427
New +$8.97M
LCAA
18
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$8.52M 0.88%
790,050
-1,043,569
-57% -$11.2M
IMGN
19
DELISTED
Immunogen Inc
IMGN
$7.95M 0.82%
+268,135
New +$5.34M
AEL
20
DELISTED
American Equity Investment Life Holding Company
AEL
$7.92M 0.82%
+142,000
New +$7.72M
VMCA
21
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.84M 0.81%
700,530
-6,577
-0.9% -$73K
EVGR
22
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$7.77M 0.8%
697,654
-11,080
-2% -$123K
BVH
23
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.52M 0.77%
+100,048
New +$5.83M
CNTM
24
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.43M 0.77%
684,505
-8,362
-1% -$90K
VRN
25
DELISTED
Veren
VRN
$7.42M 0.76%
+1,069,773
New +$7.89M
1
2 3 4 5

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Glazer Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Glazer Capital LLC held 218 positions worth $971M, down 37% from $1.54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glazer Capital LLC withdrew a net $795M in Q4 2023, closing 79 positions and reducing 50 holdings. Its most notable exit was Activision Blizzard, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Glazer Capital LLC opened a new position in Alteryx Inc worth $74.2M.

  • Glazer Capital LLC's largest Q4 2023 buy was Alteryx Inc: 1,573,832 shares worth $74.2M.
  • Glazer Capital LLC added most to Chicos FAS, Inc. in Q4 2023, an estimated $41.2M increase.
  • Glazer Capital LLC's biggest Q4 2023 reduction was Tristar Acquisition I Corp., cutting an estimated $11.2M.
  • Glazer Capital LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $177M.
  • Glazer Capital LLC's ten largest holdings make up 51% of its $971M portfolio in Q4 2023.
  • Glazer Capital LLC opened 44 new positions and closed 79 in Q4 2023.
  • Glazer Capital LLC's portfolio value fell 37% quarter-over-quarter to $971M.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.