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Glazer Capital LLC Portfolio holdings
AUM
$4.07B
Turnover
45.75%
1-Year Est. Return
78.71%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+78.71%
3 Year Est. Return
+323.31%
5 Year Est. Return
+574.14%
10 Year Est. Return
+3,824.29%
AUM
$4.71B
AUM Growth
+$911M
(+24%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
581
New
224
Increased
92
Reduced
107
Closed
84
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$240M |
| 2 |
Air Lease Corp
AL
|
+$193M |
| 3 |
OS
OneStream Inc
OS
|
+$177M |
| 4 |
Amicus Therapeutics
FOLD
|
+$159M |
| 5 |
Sealed Air
SEE
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dayforce
DAY
|
+$313M |
| 2 |
CyberArk
CYBR
|
+$238M |
| 3 |
RNAM
Avidity Biosciences
RNAM
|
+$178M |
| 4 |
Exact Sciences
EXAS
|
+$175M |
| 5 |
Comerica
CMA
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.35% |
| 2 | Healthcare | 22.51% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Air Lease Corp
AL
| $351M | 7.44% |
5,399,690
+2,984,721
| +124% | +$193M |
2025 Q3
2 quarters
|
|
|
2
DELISTED
Hologic
HOLX
| $269M | 5.71% |
3,563,652
+3,195,274
| +867% | +$240M |
2025 Q4
1 quarter
|
|
|
3
DELISTED
Sealed Air
SEE
| $214M | 4.54% |
5,088,434
+3,688,434
| +263% | +$154M |
2025 Q4
1 quarter
|
|
4
DELISTED
Clearwater Analytics
CWAN
| $185M | 3.92% |
7,819,776
+4,675,247
| +149% | +$111M |
2025 Q4
1 quarter
|
|
|
5
DELISTED
Amicus Therapeutics
FOLD
| $184M | 3.9% |
12,722,749
+11,118,961
| +693% | +$159M |
2025 Q4
1 quarter
|
|
|
OS
6
DELISTED
OneStream Inc
OS
| $181M | 3.84% |
+7,537,536
| New | +$177M |
2026 Q1
0 quarters
|
|
7
DELISTED
Arcellx
ACLX
| $173M | 3.67% |
+1,507,128
| New | +$133M |
2026 Q1
0 quarters
|
|
8
DELISTED
DigitalBridge
DBRG
| $143M | 3.04% |
9,301,625
+8,501,625
| +1,063% | +$131M |
2025 Q4
1 quarter
|
|
9
Brighthouse Financial
BHF
$2.8B
| $143M | 3.04% |
2,392,195
+644,209
| +37% | +$40.2M |
2025 Q4
1 quarter
|
|
10
DELISTED
Terns Pharmaceuticals
TERN
| $121M | 2.57% |
+2,295,498
| New | +$94.3M |
2026 Q1
0 quarters
|
|
11
DELISTED
Tri Pointe Homes
TPH
| $104M | 2.22% |
+2,235,447
| New | +$90.9M |
2026 Q1
0 quarters
|
|
12
DELISTED
Day One Biopharmaceuticals
DAWN
| $100M | 2.13% |
+4,683,687
| New | +$66M |
2026 Q1
0 quarters
|
|
13
DELISTED
Electronic Arts
EA
| $85.6M | 1.82% |
420,000
-86,694
| -17% | -$17.5M |
2025 Q3
2 quarters
|
|
14
DELISTED
Semrush
SEMR
| $75.2M | 1.59% |
6,295,406
+5,483,367
| +675% | +$65.2M |
2025 Q4
1 quarter
|
|
15
DELISTED
Select Medical
SEM
| $66.5M | 1.41% |
+4,079,780
| New | +$63.8M |
2026 Q1
0 quarters
|
|
16
DELISTED
Apellis Pharmaceuticals
APLS
| $52.1M | 1.1% |
+1,294,196
| New | +$27.9M |
2026 Q1
0 quarters
|
|
17
DELISTED
Great Lakes Dredge & Dock
GLDD
| $50.1M | 1.06% |
+2,949,613
| New | +$47M |
2026 Q1
0 quarters
|
|
18
DELISTED
Warner Bros
WBD
| $44.9M | 0.95% |
1,635,358
+1,302,851
| +392% | +$36.5M |
2025 Q4
1 quarter
|
|
19
DELISTED
ProAssurance
PRA
| $38.2M | 0.81% |
1,546,643
+1,322,251
| +589% | +$32.3M |
2025 Q3
2 quarters
|
|
20
DELISTED
Janus Henderson
JHG
| $35M | 0.74% |
682,254
+233,199
| +52% | +$11.5M |
2025 Q4
1 quarter
|
|
21
Allied Gold Corp
AAUC
$2.86B
| $34.4M | 0.73% |
+1,112,100
| New | +$33.6M |
2026 Q1
0 quarters
|
|
22
DELISTED
Mister Car Wash
MCW
| $33.3M | 0.71% |
+4,777,697
| New | +$30.7M |
2026 Q1
0 quarters
|
|
23
DELISTED
Chart Industries
GTLS
| $31.3M | 0.66% |
151,571
+55,471
| +58% | +$11.5M |
2025 Q4
1 quarter
|
|
24
Penumbra
PEN
$12.7B
| $31.1M | 0.66% |
+94,819
| New | +$32.1M |
2026 Q1
0 quarters
|
|
|
PKST
25
DELISTED
Peakstone Realty Trust
PKST
| $31M | 0.66% |
+1,482,985
| New | +$27.7M |
2026 Q1
0 quarters
|
|
Similar funds
Glazer Capital LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Glazer Capital LLC held 581 positions worth $4.71B, up 24% from $3.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Glazer Capital LLC deployed $886M of net new capital in Q1 2026, opening 224 new positions and adding to 92 existing holdings. Its largest new stake was OneStream Inc: 7,537,536 shares worth $181M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Electronic Arts, an estimated $17.5M trimmed.
- Glazer Capital LLC's largest Q1 2026 buy was OneStream Inc: 7,537,536 shares worth $181M.
- Glazer Capital LLC added most to Hologic in Q1 2026, an estimated $240M increase.
- Glazer Capital LLC's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $17.5M.
- Glazer Capital LLC fully exited Dayforce in Q1 2026, selling an estimated $313M.
- Glazer Capital LLC's ten largest holdings make up 42% of its $4.71B portfolio in Q1 2026.
- Glazer Capital LLC opened 224 new positions and closed 84 in Q1 2026.
- Glazer Capital LLC's portfolio value rose 24% quarter-over-quarter to $4.71B.
Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.