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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
+19.34%
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
$2.98B
AUM Growth
+$183M
Cap. Flow
-$56M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.77%
Holding
386
New
143
Increased
26
Reduced
89
Closed
78

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$335M
2
CYBR
CyberArk
CYBR
+$146M
3
MRUS
Merus
MRUS
+$105M
4
WNS
WNS Holdings
WNS
+$72.5M
5
VBTX
Veritex Holdings
VBTX
+$72.4M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$243M
2
SWTX
SpringWorks Therapeutics
SWTX
+$193M
3
BPMC
Blueprint Medicines
BPMC
+$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

Rank Sector Weight
1 Financials 33.45%
2 Healthcare 25.15%
3 Technology 17.6%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
1
DELISTED
Verona Pharma
VRNA
$342M 11.48%
+3,205,878
New +$335M
CYBR
2
DELISTED
CyberArk
CYBR
$164M 5.52%
+340,441
New +$146M
MRUS
3
DELISTED
Merus
MRUS
$152M 5.12%
+1,619,372
New +$105M
COOP
4
DELISTED
Mr. Cooper
COOP
$123M 4.13%
576,677
+334,683
+138% +$61.6M
AVDX
5
DELISTED
AvidXchange
AVDX
$85.1M 2.86%
8,548,774
+3,423,774
+67% +$33.9M
ETNB
6
DELISTED
89bio
ETNB
$82.9M 2.78%
+5,636,905
New +$57.5M
VBTX
7
DELISTED
Veritex Holdings
VBTX
$75.3M 2.53%
+2,245,395
New +$72.4M
WNS
8
DELISTED
WNS Holdings
WNS
$73.9M 2.48%
+969,096
New +$72.5M
VRNT
9
DELISTED
Verint Systems
VRNT
$63.2M 2.12%
+3,120,387
New +$64.2M
PHLT
10
DELISTED
Performant Healthcare Inc
PHLT
$52.2M 1.75%
+6,756,934
New +$43M
ZIMV
11
DELISTED
ZimVie
ZIMV
$43.5M 1.46%
+2,294,392
New +$38.8M
HONE
12
DELISTED
HarborOne Bancorp
HONE
$41M 1.38%
3,014,812
+1,078,299
+56% +$13.5M
DAY
13
DELISTED
Dayforce
DAY
$39.1M 1.31%
+567,735
New +$35.3M
AHL
14
DELISTED
Aspen Insurance
AHL
$33.8M 1.13%
+920,394
New +$30.3M
K
15
DELISTED
Kellanova
K
$31.4M 1.05%
382,581
+221,247
+137% +$17.6M
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$29.6M 0.99%
+1,059,772
New +$27.3M
PBPB
17
DELISTED
Potbelly
PBPB
$27.8M 0.93%
+1,631,301
New +$22.1M
TASK icon
18
TaskUs
TASK
$536M
$27.4M 0.92%
1,536,143
+218,241
+17% +$3.78M
CVAC
19
DELISTED
CureVac
CVAC
$24.5M 0.82%
4,546,634
+3,951,789
+664% +$21.4M
PRA
20
DELISTED
ProAssurance
PRA
$24.4M 0.82%
+1,016,040
New +$24.2M
DMIIU
21
Drugs Made In America Acquisition II Corp Unit
DMIIU
$519M
$23.4M 0.78%
+2,350,000
New +$23.4M
PGRE
22
DELISTED
Paramount Group
PGRE
$22.9M 0.77%
+3,500,000
New +$23.3M
EVAC
23
EQV Ventures Acquisition Corp II
EVAC
$597M
$22.1M 0.74%
+2,223,529
New +$22.1M
SAND
24
DELISTED
Sandstorm Gold
SAND
$21.7M 0.73%
+1,736,448
New +$18.5M
IAS
25
DELISTED
Integral Ad Science
IAS
$21.3M 0.72%
+2,096,797
New +$18.2M
1
2 3 4 5

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Glazer Capital LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Glazer Capital LLC held 386 positions worth $2.98B, up 6.5% from $2.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Glazer Capital LLC's Q3 2025 filing shows 143 new, 26 increased, 89 reduced and 78 closed positions. Its largest new stake was Verona Pharma: 3,205,878 shares worth $342M. The largest sale was Enstar Group, an estimated $243M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • Glazer Capital LLC's largest Q3 2025 buy was Verona Pharma: 3,205,878 shares worth $342M.
  • Glazer Capital LLC added most to Mr. Cooper in Q3 2025, an estimated $61.6M increase.
  • Glazer Capital LLC's biggest Q3 2025 reduction was Dynamix Corp, cutting an estimated $8.17M.
  • Glazer Capital LLC fully exited Enstar Group in Q3 2025, selling an estimated $243M.
  • Glazer Capital LLC's ten largest holdings make up 41% of its $2.98B portfolio in Q3 2025.
  • Glazer Capital LLC opened 143 new positions and closed 78 in Q3 2025.
  • Glazer Capital LLC's portfolio value rose 6.5% quarter-over-quarter to $2.98B.

Based on Glazer Capital LLC's 13F filing for Q3 2025, filed 13 Nov 2025.