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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
+7.91%
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
$1.48B
AUM Growth
-$238M
Cap. Flow
-$305M
Cap. Flow %
-20.64%
Top 10 Hldgs %
53.07%
Holding
194
New
58
Increased
21
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$121M
2
ESGR
Enstar Group
ESGR
+$77.5M
3
ZUO
Zuora, Inc.
ZUO
+$70.3M
4
INFN
Infinera Corporation Common Stock
INFN
+$67.7M
5
B
Barnes Group Inc.
B
+$63.4M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$206M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$136M
3
SQSP
Squarespace, Inc.
SQSP
+$131M
4
PRFT
Perficient Inc
PRFT
+$129M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 22.84%
3 Consumer Discretionary 9.23%
4 Industrials 8.52%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
$209M 14.13%
3,725,000
+2,153,940
+137% +$121M
ESGR
2
DELISTED
Enstar Group
ESGR
$137M 9.29%
426,000
+239,610
+129% +$77.5M
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
$71.9M 4.87%
+10,152,648
New +$67.7M
ZUO
4
DELISTED
Zuora, Inc.
ZUO
$71.9M 4.87%
+7,250,000
New +$70.3M
B
5
DELISTED
Barnes Group Inc.
B
$64.5M 4.36%
+1,363,961
New +$63.4M
ATSG
6
DELISTED
Air Transport Services Group
ATSG
$54.5M 3.69%
+2,477,405
New +$49M
CDMO
7
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$45.9M 3.11%
+3,717,200
New +$42.6M
GEAR
8
DELISTED
Revelyst, Inc.
GEAR
$40.7M 2.75%
+2,115,462
New +$40.3M
EVRI
9
DELISTED
Everi Holdings
EVRI
$40.5M 2.74%
3,000,000
+450,000
+18% +$6.02M
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
$37.8M 2.56%
+1,225,000
New +$28.5M
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
$33.2M 2.25%
+1,914,917
New +$32M
JWN
12
DELISTED
Nordstrom
JWN
$30.4M 2.06%
+1,260,528
New +$29.1M
GATO
13
DELISTED
Gatos Silver, Inc.
GATO
$29.2M 1.98%
+2,089,211
New +$34M
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
$25.1M 1.7%
+177,711
New +$27M
ALE
15
DELISTED
Allete
ALE
$23.7M 1.6%
365,000
+275,178
+306% +$17.7M
ANSC
16
Agriculture & Natural Solutions Acquisition Corp
ANSC
$23.3M 1.58%
2,222,887
+971,703
+78% +$10.1M
DESP
17
DELISTED
Despegar.com
DESP
$18.7M 1.27%
+972,688
New +$15.3M
AAM
18
DELISTED
AA Mission Acquisition Corp
AAM
$11.8M 0.8%
1,170,467
+144,167
+14% +$1.45M
HYAC
19
DELISTED
Haymaker Acquisition Corp 4
HYAC
$11M 0.75%
1,025,372
-5,214
-0.5% -$55.9K
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
$9.79M 0.66%
+2,250,000
New +$7.21M
KDK
21
Kodiak AI
KDK
$827M
$9.77M 0.66%
889,868
-35,053
-4% -$382K
CHTR icon
22
Charter Communications
CHTR
$15.6B
$8.7M 0.59%
25,366
+4,566
+22% +$1.65M
DRDBU
23
Roman DBDR Acquisition Corp II Unit
DRDBU
$7.98M 0.54%
+800,000
New +$7.96M
GSRT
24
DELISTED
GSR III Acquisition Corp
GSRT
$7.69M 0.52%
+777,878
New +$7.69M
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.59M 0.51%
+150,000
New +$7.01M
1
2 3 4 5

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Glazer Capital LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Glazer Capital LLC held 194 positions worth $1.48B, down 14% from $1.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Glazer Capital LLC withdrew a net $305M in Q4 2024, closing 49 positions and reducing 55 holdings. Its most notable exit was PowerSchool Holdings, Inc., an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Glazer Capital LLC opened a new position in Zuora, Inc. worth $71.9M.

  • Glazer Capital LLC's largest Q4 2024 buy was Zuora, Inc.: 7,250,000 shares worth $71.9M.
  • Glazer Capital LLC added most to Smartsheet Inc. in Q4 2024, an estimated $121M increase.
  • Glazer Capital LLC's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $13.8M.
  • Glazer Capital LLC fully exited PowerSchool Holdings, Inc. in Q4 2024, selling an estimated $206M.
  • Glazer Capital LLC's ten largest holdings make up 53% of its $1.48B portfolio in Q4 2024.
  • Glazer Capital LLC opened 58 new positions and closed 49 in Q4 2024.
  • Glazer Capital LLC's portfolio value fell 14% quarter-over-quarter to $1.48B.

Based on Glazer Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.