Latest GLAZER CAPITAL, LLC Stock Portfolio
GLAZER CAPITAL, LLC Performance:
2024 Q3: 1.89%YTD: 6.42%2023: 5.34%
Performance for 2024 Q3 is 1.89%, and YTD is 6.42%, and 2023 is 5.34%.
About GLAZER CAPITAL, LLC and 13F Hedge Fund Stock Holdings
GLAZER CAPITAL, LLC is a hedge fund based in NEW YORK, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, GLAZER CAPITAL, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of GLAZER CAPITAL, LLC are PWSC, RCM, SQSP. The fund has invested 12% of it's portfolio in POWERSCHOOL HOLDINGS INC and 7.9% of portfolio in R1 RCM INC.
The fund managers got completely rid off ENCORE WIRE CORP (WIRE), NATIONAL WESTN LIFE GROUP IN (NWLI) and EVERBRIDGE INC (EVBG) stocks. They significantly reduced their stock positions in INVESTCORP INDIA ACQUISTN CO (IVCA), ENDEAVOR GROUP HLDGS INC (EDR) and GOLDEN STAR ACQUISITION CORP. GLAZER CAPITAL, LLC opened new stock positions in R1 RCM INC (RCM), SMARTSHEET INC (SMAR) and PETIQ INC (PETQ). The fund showed a lot of confidence in some stocks as they added substantially to POWERSCHOOL HOLDINGS INC (PWSC), PERFICIENT INC (PRFT) and NUVEI CORPORATION.
The top stock holdings of GLAZER CAPITAL, LLC are PWSC, RCM, SQSP. The fund has invested 12% of it's portfolio in POWERSCHOOL HOLDINGS INC and 7.9% of portfolio in R1 RCM INC.
The fund managers got completely rid off ENCORE WIRE CORP (WIRE), NATIONAL WESTN LIFE GROUP IN (NWLI) and EVERBRIDGE INC (EVBG) stocks. They significantly reduced their stock positions in INVESTCORP INDIA ACQUISTN CO (IVCA), ENDEAVOR GROUP HLDGS INC (EDR) and GOLDEN STAR ACQUISITION CORP. GLAZER CAPITAL, LLC opened new stock positions in R1 RCM INC (RCM), SMARTSHEET INC (SMAR) and PETIQ INC (PETQ). The fund showed a lot of confidence in some stocks as they added substantially to POWERSCHOOL HOLDINGS INC (PWSC), PERFICIENT INC (PRFT) and NUVEI CORPORATION.
GLAZER CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GLAZER CAPITAL, LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 9.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| r1 rcm inc | 135,678,000 |
| envestnet inc | 124,770,000 |
| smartsheet inc | 86,974,000 |
| petiq inc | 67,371,000 |
| enstar group limited | 59,941,000 |
| instructure hldgs inc | 59,611,000 |
| chuys hldgs inc | 47,047,000 |
| envestnet inc | 34,756,000 |
New stocks bought by GLAZER CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| powerschool holdings inc | 458 |
| perficient inc | 257 |
| nuvei corporation | 129 |
| israel acquisitions corp | 125 |
| techtarget inc | 124 |
| mountain & co i acquisitn co | 75.39 |
| squarespace inc | 28.26 |
| alphavest acquisition corp | 16.1 |
Additions to existing portfolio by GLAZER CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| investcorp india acquistn co | -84.59 |
| endeavor group hldgs inc | -69.07 |
| golden star acquisition corp | -67.64 |
| axonics inc | -49.56 |
| datadog inc | -45.45 |
| on semiconductor corp | -43.75 |
| aimei health technology co l | -33.33 |
| integral acquisition corp 1 | -22.93 |
GLAZER CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackline inc | -34,706,000 |
| biomarin pharmaceutical inc | -29,748,000 |
| jazz investments i ltd | -13,804,000 |
| axon enterprise inc | -9,605,000 |
| macom tech solutions hldgs i | -5,025,000 |
| overseas shipholding group i | -28,949,000 |
| everbridge inc | -2,948,000 |
| hollysys automation tchngy l | -63,755,000 |
GLAZER CAPITAL, LLC got rid off the above stocks
Sector Distribution
GLAZER CAPITAL, LLC has about 47.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 47.1 |
| Others | 20.5 |
| Healthcare | 16.3 |
| Consumer Cyclical | 5.9 |
| Financial Services | 5.8 |
| Industrials | 2.5 |
| Communication Services | 1.6 |
Market Cap. Distribution
GLAZER CAPITAL, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 61.6 |
| UNALLOCATED | 20.5 |
| SMALL-CAP | 14.1 |
| MICRO-CAP | 3.1 |
Stocks belong to which Index?
About 58.9% of the stocks held by GLAZER CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 58.9 |
| Others | 40.5 |
GLAZER CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC has 119 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. ESGR proved to be the most loss making stock for the portfolio. SMAR was the most profitable stock for GLAZER CAPITAL, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | the aarons company inc | 0.59 | 1,022,880 | 10,178,000 | new | |||
| AFAR | aura fat projs acquisition c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIMAU | aimfinity investment corp i | 0.10 | 146,207 | 1,687,000 | reduced | -2.01 | ||
| AIMAU | aimfinity investment corp i | 0.00 | 942 | 11,000 | added | 2.95 | ||
| AIMAU | aimfinity investment corp i | 0.00 | 27,259 | 1,000 | unchanged | 0.00 | ||
| ALE | allete inc | 0.34 | 89,822 | 5,766,000 | new | |||
| ALIM | alimera sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSA | alpha star acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMK | assetmark finl hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARYD | arya sciences acqu corp iv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATRI | atrion corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXNX | axonics inc | 0.20 | 49,800 | 3,466,000 | reduced | -49.56 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALY | ballys corporation | 0.26 | 253,262 | 4,369,000 | new | |||
| BL | blackline inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMRN | biomarin pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOCN | blue ocean acquisition corp | 0.13 | 193,293 | 2,190,000 | reduced | -3.35 | ||
| BURL | burlington stores inc | 1.05 | 12,769,000 | 17,985,000 | new | |||
| BWAQ | blue world acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||