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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
+6.17%
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
$1.29B
AUM Growth
+$328M
Cap. Flow
+$185M
Cap. Flow %
14.32%
Top 10 Hldgs %
47.27%
Holding
175
New
43
Increased
14
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$88.3M
2
WIRE
Encore Wire Corp
WIRE
+$86.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$63.7M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
+$59.9M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$48.2M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$86.8M
2
TCN
Tricon Residential Inc.
TCN
+$72M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$49.3M
4
KAMN
Kaman Corp
KAMN
+$43.4M
5
CMBT
CMB.TECH NV
CMBT
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 28.74%
2 Technology 21.86%
3 Industrials 16.26%
4 Energy 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQSP
1
DELISTED
Squarespace, Inc.
SQSP
$96.2M 7.46%
+2,205,041
New +$88.3M
WIRE
2
DELISTED
Encore Wire Corp
WIRE
$88.9M 6.89%
+306,646
New +$86.4M
NWLI
3
DELISTED
National Western Life Group, Inc. Class A
NWLI
$78.4M 6.08%
157,834
+37,749
+31% +$18.5M
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
$66M 5.12%
1,885,907
+1,831,430
+3,362% +$63.7M
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$63.8M 4.95%
2,946,170
-102,190
-3% -$2.37M
AMK
6
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$60.1M 4.66%
+1,739,617
New +$59.9M
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
$49M 3.8%
+1,813,437
New +$48.2M
PWSC
8
DELISTED
PowerSchool Holdings, Inc.
PWSC
$36.1M 2.8%
+1,614,223
New +$32.5M
PRFT
9
DELISTED
Perficient Inc
PRFT
$35.7M 2.77%
+477,150
New +$30.5M
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$35.2M 2.73%
+2,275,847
New +$33.5M
BN icon
11
Brookfield
BN
$102B
$30.7M 2.38%
+1,110,000
New +$30.9M
OSG
12
DELISTED
Overseas Shipholding Group Inc.
OSG
$28.9M 2.25%
+3,413,778
New +$24.7M
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$28.3M 2.19%
+2,179,495
New +$29.2M
ATRI
14
DELISTED
Atrion Corp
ATRI
$24.4M 1.89%
+53,878
New +$23.5M
NVEI
15
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$22.9M 1.78%
+707,534
New +$22.8M
SBOW
16
DELISTED
SilverBow Resources, Inc.
SBOW
$21.1M 1.64%
+557,556
New +$19.6M
SILK
17
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$16.8M 1.3%
+620,304
New +$12.9M
DO
18
DELISTED
Diamond Offshore Drilling, Inc.
DO
$14.8M 1.15%
+956,787
New +$13.6M
IVCA
19
DELISTED
Investcorp India Acquisition Corp
IVCA
$14.5M 1.12%
1,278,049
-46,088
-3% -$520K
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.6M 1.06%
+620,930
New +$13M
ANSC
21
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$12.8M 0.99%
1,252,239
+282,230
+29% +$2.89M
HIBB
22
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.4M 0.88%
+130,568
New +$10.8M
SVII
23
DELISTED
Spring Valley Acquisition Corp II
SVII
$10.9M 0.85%
982,044
-1,747
-0.2% -$19.3K
HYAC
24
DELISTED
Haymaker Acquisition Corp 4
HYAC
$10.9M 0.84%
1,034,568
+19,036
+2% +$200K
KDK
25
Kodiak AI
KDK
$858M
$9.89M 0.77%
927,293
-5,755
-0.6% -$61.2K
1
2 3 4 5

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Glazer Capital LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Glazer Capital LLC held 175 positions worth $1.29B, up 34% from $961M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glazer Capital LLC deployed $185M of net new capital in Q2 2024, opening 43 new positions and adding to 14 existing holdings. Its largest new stake was Squarespace, Inc.: 2,205,041 shares worth $96.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, an estimated $4.89M trimmed.

  • Glazer Capital LLC's largest Q2 2024 buy was Squarespace, Inc.: 2,205,041 shares worth $96.2M.
  • Glazer Capital LLC added most to Everbridge, Inc. Common Stock in Q2 2024, an estimated $63.7M increase.
  • Glazer Capital LLC's biggest Q2 2024 reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, cutting an estimated $4.89M.
  • Glazer Capital LLC fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $86.8M.
  • Glazer Capital LLC's ten largest holdings make up 47% of its $1.29B portfolio in Q2 2024.
  • Glazer Capital LLC opened 43 new positions and closed 37 in Q2 2024.
  • Glazer Capital LLC's portfolio value rose 34% quarter-over-quarter to $1.29B.

Based on Glazer Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.