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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
+17.96%
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
$2.16B
AUM Growth
+$684M
Cap. Flow
+$501M
Cap. Flow %
23.21%
Top 10 Hldgs %
47.72%
Holding
235
New
88
Increased
23
Reduced
52
Closed
44

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$197M
2
PDCO
Patterson Companies, Inc.
PDCO
+$110M
3
PLYA
Playa Hotels & Resorts
PLYA
+$91.2M
4
K
Kellanova
K
+$88.9M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$82.8M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$209M
2
INFN
Infinera Corporation Common Stock
INFN
+$71.9M
3
ZUO
Zuora, Inc.
ZUO
+$71.9M
4
B
Barnes Group Inc.
B
+$64.5M
5
ESGR
Enstar Group
ESGR
+$57.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Financials 22.08%
3 Industrials 14.69%
4 Technology 8.63%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$208M 9.64%
+1,579,685
New +$197M
PDCO
2
DELISTED
Patterson Companies, Inc.
PDCO
$149M 6.9%
4,775,182
+3,550,182
+290% +$110M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$95M 4.39%
4,231,442
+1,754,037
+71% +$39M
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$93.6M 4.33%
+7,024,807
New +$91.2M
K
5
DELISTED
Kellanova
K
$92.8M 4.3%
1,125,139
+1,082,815
+2,558% +$88.9M
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
$90.9M 4.21%
+4,933,427
New +$82.8M
ESGR
7
DELISTED
Enstar Group
ESGR
$83.9M 3.88%
252,331
-173,669
-41% -$57.3M
FNA
8
DELISTED
Paragon 28, Inc.
FNA
$75.7M 3.5%
+5,793,292
New +$72.1M
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$72.6M 3.36%
+586,597
New +$68.3M
AMPS
10
DELISTED
Altus Power
AMPS
$69.2M 3.2%
+13,973,968
New +$63.5M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$56.6M 2.62%
+5,071,180
New +$55.1M
AZEK
12
DELISTED
The AZEK Co
AZEK
$48.6M 2.25%
+993,659
New +$47.1M
ACCD
13
DELISTED
Accolade Inc
ACCD
$42.6M 1.97%
+6,109,029
New +$40.9M
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$41.5M 1.92%
+2,909,214
New +$38.9M
HEES
15
DELISTED
H&E Equipment Services
HEES
$40.8M 1.89%
+430,177
New +$37.4M
COOP
16
DELISTED
Mr. Cooper
COOP
$32.9M 1.52%
+275,000
New +$28.7M
DNB
17
DELISTED
Dun & Bradstreet
DNB
$30.3M 1.4%
+3,394,637
New +$34.7M
CMRX
18
DELISTED
Chimerix, Inc.
CMRX
$28.5M 1.32%
+3,354,327
New +$18.5M
PYCR
19
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$26.7M 1.24%
+1,189,150
New +$26.3M
ML
20
DELISTED
MoneyLion Inc.
ML
$25.9M 1.2%
299,135
+239,134
+399% +$20.8M
PTVE
21
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$25.1M 1.16%
1,394,642
+1,049,766
+304% +$18.7M
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$25.1M 1.16%
+359,675
New +$25M
ANSC
23
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$23.7M 1.1%
2,220,555
-2,332
-0.1% -$24.6K
DMAA
24
Drugs Made In America Acquisition Corp
DMAA
$260M
$18.3M 0.85%
+1,822,952
New +$18.2M
JWN
25
DELISTED
Nordstrom
JWN
$17.8M 0.82%
726,188
-534,340
-42% -$13M
1
2 3 4 5

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Glazer Capital LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Glazer Capital LLC held 235 positions worth $2.16B, up 46% from $1.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glazer Capital LLC deployed $501M of net new capital in Q1 2025, opening 88 new positions and adding to 23 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 1,579,685 shares worth $208M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Enstar Group, an estimated $57.3M trimmed.

  • Glazer Capital LLC's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 1,579,685 shares worth $208M.
  • Glazer Capital LLC added most to Patterson Companies, Inc. in Q1 2025, an estimated $110M increase.
  • Glazer Capital LLC's biggest Q1 2025 reduction was Enstar Group, cutting an estimated $57.3M.
  • Glazer Capital LLC fully exited Smartsheet Inc. in Q1 2025, selling an estimated $209M.
  • Glazer Capital LLC's ten largest holdings make up 48% of its $2.16B portfolio in Q1 2025.
  • Glazer Capital LLC opened 88 new positions and closed 44 in Q1 2025.
  • Glazer Capital LLC's portfolio value rose 46% quarter-over-quarter to $2.16B.

Based on Glazer Capital LLC's 13F filing for Q1 2025, filed 15 May 2025.