Latest GLAZER CAPITAL, LLC Stock Portfolio
GLAZER CAPITAL, LLC Performance:
2025 Q1: 2.13%YTD: 2.13%2024: 8.55%
Performance for 2025 Q1 is 2.13%, and YTD is 2.13%, and 2024 is 8.55%.
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 $2.2 Billions as of 31 Mar, 2025.
The top stock holdings of GLAZER CAPITAL, LLC are ITCI, PDCO, ATSG. The fund has invested 9.6% of it's portfolio in INTRA-CELLULAR THERAPIES INC and 6.9% of portfolio in PATTERSON COS INC.
The fund managers got completely rid off INFINERA CORP (INFN), ZUORA INC (ZUO) and BARNES GROUP INC (B) stocks. They significantly reduced their stock positions in COHEN CIRCLE ACQUISITION COR, VOXX INTL CORP (VOXX) and EVERI HLDGS INC (EVRI). GLAZER CAPITAL, LLC opened new stock positions in INTRA-CELLULAR THERAPIES INC (ITCI), PLAYA HOTELS & RESORTS NV (PLYA) and SOLARWINDS CORP (SWI). The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K), MONEYLION INC (ML) and PACTIV EVERGREEN INC (PTVE).
The top stock holdings of GLAZER CAPITAL, LLC are ITCI, PDCO, ATSG. The fund has invested 9.6% of it's portfolio in INTRA-CELLULAR THERAPIES INC and 6.9% of portfolio in PATTERSON COS INC.
The fund managers got completely rid off INFINERA CORP (INFN), ZUORA INC (ZUO) and BARNES GROUP INC (B) stocks. They significantly reduced their stock positions in COHEN CIRCLE ACQUISITION COR, VOXX INTL CORP (VOXX) and EVERI HLDGS INC (EVRI). GLAZER CAPITAL, LLC opened new stock positions in INTRA-CELLULAR THERAPIES INC (ITCI), PLAYA HOTELS & RESORTS NV (PLYA) and SOLARWINDS CORP (SWI). The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K), MONEYLION INC (ML) and PACTIV EVERGREEN INC (PTVE).
GLAZER CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GLAZER CAPITAL, LLC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 8.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| intra-cellular therapies inc | 208,392,000 |
| playa hotels & resorts nv | 93,641,000 |
| solarwinds corp | 90,923,000 |
| paragon 28 inc | 75,660,000 |
| beacon roofing supply inc | 72,562,000 |
| altus power inc | 69,171,000 |
| walgreens boots alliance inc | 56,645,000 |
| azek co inc | 48,580,000 |
New stocks bought by GLAZER CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| infinera corp | 12,301 |
| kellanova | 2,558 |
| infinera corp | 1,178 |
| moneylion inc | 398 |
| pactiv evergreen inc | 304 |
| patterson cos inc | 289 |
| voyager acquisition corp | 279 |
| launch two acquisition corp. | 220 |
Additions to existing portfolio by GLAZER CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cohen circle acquisition cor | -97.31 |
| cohen circle acquisition cor | -89.13 |
| voxx intl corp | -71.36 |
| everi hldgs inc | -66.51 |
| embrace change acquisitn cor | -64.95 |
| sim acquisition corp. i | -60.56 |
| eureka acquisition corp | -59.3 |
| aimei health technology co l | -50.48 |
GLAZER CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| revance therapeutics inc | -23,781,000 |
| liberty media corp del | -25,639,000 |
| livent corp | -28,794,000 |
| halozyme therapeutics inc | -18,333,000 |
| infinera corp | -71,932,000 |
| zuora inc | -71,920,000 |
| avid bioservices inc | -45,907,000 |
| brightcove inc | -9,788,000 |
GLAZER CAPITAL, LLC got rid off the above stocks
Sector Distribution
GLAZER CAPITAL, LLC has about 29.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 29.9 |
| Others | 20.8 |
| Industrials | 13.8 |
| Consumer Cyclical | 9.4 |
| Technology | 8.3 |
| Financial Services | 8.3 |
| Consumer Defensive | 4.7 |
| Utilities | 3.5 |
Market Cap. Distribution
GLAZER CAPITAL, LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 39.3 |
| SMALL-CAP | 29.4 |
| UNALLOCATED | 20.8 |
| LARGE-CAP | 5.2 |
| MICRO-CAP | 5.2 |
Stocks belong to which Index?
About 64.4% of the stocks held by GLAZER CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 56.8 |
| Others | 35.6 |
| S&P 500 | 7.6 |
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 171 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. DNB proved to be the most loss making stock for the portfolio. CMRX was the most profitable stock for GLAZER CAPITAL, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ITCI | intra-cellular therapies inc | 9.64 | 1,579,680 | 208,392,000 | new | |||
Historical Trend of INTRA-CELLULAR THERAPIES INC Position Held By GLAZER CAPITAL, LLCWhat % of Portfolio is ITCI?:Number of ITCI shares held:Change in No. of Shares Held: | ||||||||
| PDCO | patterson cos inc | 6.90 | 4,775,180 | 149,177,000 | added | 289 | ||
| ATSG | air transport services grp i | 4.39 | 4,231,440 | 94,954,000 | added | 70.8 | ||
| PLYA | playa hotels & resorts nv | 4.33 | 7,024,810 | 93,641,000 | new | |||
| K | kellanova | 4.30 | 1,125,140 | 92,813,000 | added | 2,558 | ||
| SWI | solarwinds corp | 4.21 | 4,933,430 | 90,923,000 | new | |||
| ESGR | enstar group limited | 3.88 | 252,331 | 83,870,000 | reduced | -40.77 | ||
| FNA | paragon 28 inc | 3.50 | 5,793,290 | 75,660,000 | new | |||
| BECN | beacon roofing supply inc | 3.36 | 586,597 | 72,562,000 | new | |||
| AMPS | altus power inc | 3.20 | 13,974,000 | 69,171,000 | new | |||
| WBA | walgreens boots alliance inc | 2.62 | 5,071,180 | 56,645,000 | new | |||
| AZEK | azek co inc | 2.25 | 993,659 | 48,580,000 | new | |||
| INFN | infinera corp | 2.20 | 36,880,000 | 47,614,000 | added | 1,178 | ||
| ACCD | accolade inc | 1.97 | 6,109,030 | 42,641,000 | new | |||
| AMSWA | logility supply chain soluti | 1.92 | 2,909,210 | 41,485,000 | new | |||
| HEES | h & e equipment services inc | 1.89 | 430,177 | 40,776,000 | new | |||
| COOP | mr cooper group inc | 1.52 | 275,000 | 32,890,000 | new | |||
| DNB | dun & bradstreet hldgs inc | 1.40 | 3,394,640 | 30,348,000 | new | |||
| CMRX | chimerix inc | 1.32 | 3,354,330 | 28,545,000 | new | |||
| PYCR | paycor hcm inc | 1.24 | 1,189,150 | 26,685,000 | new | |||
