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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
+11.41%
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
$961M
AUM Growth
-$9.73M
Cap. Flow
+$101M
Cap. Flow %
10.54%
Top 10 Hldgs %
52.08%
Holding
172
New
37
Increased
19
Reduced
58
Closed
48

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$77.9M
2
TCN
Tricon Residential Inc.
TCN
+$68.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$56.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$47.9M
5
KAMN
Kaman Corp
KAMN
+$38.8M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$74.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$60.5M
3
CHS
Chicos FAS, Inc.
CHS
+$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$42.8M
5
TGH
Textainer Group Holdings limited
TGH
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 42.59%
2 Industrials 19.11%
3 Consumer Discretionary 8.21%
4 Real Estate 7.49%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
$86.8M 9.03%
1,543,200
+1,401,200
+987% +$77.9M
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$78M 8.12%
3,048,360
+2,205,456
+262% +$56.6M
TCN
3
DELISTED
Tricon Residential Inc.
TCN
$72M 7.49%
+6,455,601
New +$68.8M
NWLI
4
DELISTED
National Western Life Group, Inc. Class A
NWLI
$59.1M 6.15%
120,085
+27,469
+30% +$13.3M
MDC
5
DELISTED
M.D.C. Holdings, Inc.
MDC
$49.3M 5.13%
+783,717
New +$47.9M
KAMN
6
DELISTED
Kaman Corp
KAMN
$43.4M 4.51%
+945,375
New +$38.8M
CMBT
7
CMB.TECH NV
CMBT
$4.53B
$27.3M 2.84%
1,528,897
+1,141,234
+294% +$19.9M
MOR
8
DELISTED
MorphoSys AG American Depositary Shares
MOR
$26.3M 2.74%
+1,449,853
New +$21.4M
SP
9
DELISTED
SP Plus Corporation
SP
$24.4M 2.54%
+466,853
New +$24.1M
AGTI
10
DELISTED
Agiliti Inc
AGTI
$24.3M 2.53%
+2,400,849
New +$20.1M
DSKE
11
DELISTED
Daseke, Inc. Common Stock
DSKE
$20.6M 2.14%
2,476,447
+1,576,247
+175% +$12.9M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$20.5M 2.13%
+78,015
New +$18.3M
IVCA
13
DELISTED
Investcorp India Acquisition Corp
IVCA
$14.8M 1.54%
1,324,137
-24,071
-2% -$267K
LBAI
14
DELISTED
Lakeland Bancorp Inc
LBAI
$13M 1.35%
+1,075,456
New +$13.8M
TDCX
15
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$12.3M 1.28%
+1,713,288
New +$11.3M
IVCB
16
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$12.1M 1.26%
1,077,612
-69,221
-6% -$770K
SCRM
17
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$11.2M 1.16%
1,043,466
+1,041,285
+47,743% +$11.1M
SVII
18
DELISTED
Spring Valley Acquisition Corp II
SVII
$10.8M 1.13%
983,791
+348,598
+55% +$3.8M
HYAC
19
DELISTED
Haymaker Acquisition Corp 4
HYAC
$10.6M 1.1%
1,015,532
-25,769
-2% -$267K
KDK
20
Kodiak AI
KDK
$834M
$9.86M 1.03%
933,048
-6,047
-0.6% -$63.6K
ANSC
21
Agriculture & Natural Solutions Acquisition Corp
ANSC
$9.85M 1.03%
+970,009
New +$9.83M
PLAO
22
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.38M 0.98%
830,508
-19,547
-2% -$220K
NGMS
23
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$9.17M 0.95%
+316,757
New +$8.97M
TAST
24
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9.03M 0.94%
+949,647
New +$8.77M
HRT
25
DELISTED
HireRight Holdings Corporation
HRT
$8.59M 0.89%
+601,842
New +$8.06M
1
2 3 4 5

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Glazer Capital LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Glazer Capital LLC held 172 positions worth $961M, down 1% from $971M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glazer Capital LLC deployed $101M of net new capital in Q1 2024, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Tricon Residential Inc.: 6,455,601 shares worth $72M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, an estimated $2.13M trimmed.

  • Glazer Capital LLC's largest Q1 2024 buy was Tricon Residential Inc.: 6,455,601 shares worth $72M.
  • Glazer Capital LLC added most to American Equity Investment Life Holding Company in Q1 2024, an estimated $77.9M increase.
  • Glazer Capital LLC's biggest Q1 2024 reduction was Project Energy Reimagined Acquisition Corp. Class A Ordinary Share, cutting an estimated $2.13M.
  • Glazer Capital LLC fully exited Alteryx Inc in Q1 2024, selling an estimated $74.2M.
  • Glazer Capital LLC's ten largest holdings make up 52% of its $961M portfolio in Q1 2024.
  • Glazer Capital LLC opened 37 new positions and closed 48 in Q1 2024.
  • Glazer Capital LLC's portfolio value fell 1% quarter-over-quarter to $961M.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.