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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
+9.38%
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
$1.72B
AUM Growth
+$427M
Cap. Flow
+$203M
Cap. Flow %
11.83%
Top 10 Hldgs %
61.43%
Holding
199
New
57
Increased
10
Reduced
49
Closed
61

Top Buys

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$167M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$130M
3
PRFT
Perficient Inc
PRFT
+$92.4M
4
SMAR
Smartsheet Inc.
SMAR
+$76.2M
5
ESGR
Enstar Group
ESGR
+$60.4M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$88.9M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$78.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$66M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$63.8M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$60.1M

Sector Composition

Rank Sector Weight
1 Technology 39.43%
2 Industrials 15.58%
3 Financials 15.03%
4 Healthcare 5.83%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWSC
1
DELISTED
PowerSchool Holdings, Inc.
PWSC
$206M 11.98%
9,013,346
+7,399,123
+458% +$167M
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$136M 7.91%
+9,575,000
New +$130M
SQSP
3
DELISTED
Squarespace, Inc.
SQSP
$131M 7.65%
2,828,111
+623,070
+28% +$27.9M
PRFT
4
DELISTED
Perficient Inc
PRFT
$129M 7.51%
1,707,040
+1,229,890
+258% +$92.4M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$87M 5.07%
+1,571,060
New +$76.2M
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$67.4M 3.93%
+2,189,513
New +$59.2M
ESGR
7
DELISTED
Enstar Group
ESGR
$59.9M 3.49%
+186,390
New +$60.4M
INST
8
DELISTED
Instructure Holdings, Inc.
INST
$59.6M 3.47%
+2,531,246
New +$59.7M
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$54.1M 3.15%
1,621,166
+913,632
+129% +$30.2M
CHUY
10
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$47M 2.74%
+1,257,940
New +$43.8M
ENV
11
DELISTED
ENVESTNET, INC.
ENV
$34.8M 2.03%
+555,038
New +$34.6M
EVRI
12
DELISTED
Everi Holdings
EVRI
$33.5M 1.95%
+2,550,000
New +$30.1M
SHCR
13
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$28.6M 1.67%
+20,128,893
New +$27.9M
SRCL
14
DELISTED
Stericycle Inc
SRCL
$25.9M 1.51%
+424,700
New +$25.2M
ITI
15
DELISTED
Iteris, Inc.
ITI
$20.3M 1.18%
+2,845,000
New +$17M
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
$16M 0.93%
560,931
-1,252,506
-69% -$34.4M
PGRU
17
DELISTED
PropertyGuru Group Limited
PGRU
$15.6M 0.91%
+2,358,558
New +$14.7M
TWKS
18
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$13.6M 0.79%
+3,081,977
New +$11.8M
ANSC
19
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$12.9M 0.75%
1,251,184
-1,055
-0.1% -$10.9K
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.6M 0.73%
571,922
-49,008
-8% -$1.08M
SVII
21
DELISTED
Spring Valley Acquisition Corp II
SVII
$11M 0.64%
980,545
-1,499
-0.2% -$16.8K
HYAC
22
DELISTED
Haymaker Acquisition Corp 4
HYAC
$11M 0.64%
1,030,586
-3,982
-0.4% -$42.2K
AAM
23
DELISTED
AA Mission Acquisition Corp
AAM
$10.3M 0.6%
+1,026,300
New +$10.3M
AAN
24
DELISTED
The Aaron's Company Inc
AAN
$10.2M 0.59%
+1,022,878
New +$10.2M
KDK
25
Kodiak AI
KDK
$858M
$10M 0.58%
924,921
-2,372
-0.3% -$25.5K
1
2 3 4 5

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Glazer Capital LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Glazer Capital LLC held 199 positions worth $1.72B, up 33% from $1.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glazer Capital LLC deployed $203M of net new capital in Q3 2024, opening 57 new positions and adding to 10 existing holdings. Its largest new stake was R1 RCM Inc. Common Stock: 9,575,000 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $34.4M trimmed.

  • Glazer Capital LLC's largest Q3 2024 buy was R1 RCM Inc. Common Stock: 9,575,000 shares worth $136M.
  • Glazer Capital LLC added most to PowerSchool Holdings, Inc. in Q3 2024, an estimated $167M increase.
  • Glazer Capital LLC's biggest Q3 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $34.4M.
  • Glazer Capital LLC fully exited Encore Wire Corp in Q3 2024, selling an estimated $88.9M.
  • Glazer Capital LLC's ten largest holdings make up 61% of its $1.72B portfolio in Q3 2024.
  • Glazer Capital LLC opened 57 new positions and closed 61 in Q3 2024.
  • Glazer Capital LLC's portfolio value rose 33% quarter-over-quarter to $1.72B.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.