GLAZER CAPITAL, LLC logo

GLAZER CAPITAL, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GLAZER CAPITAL, LLC with $2.2B in long positions as of Q3 2025, 34% allocated to Unknown, and 41% concentrated in top 10 positions.

Portfolio Value
$2.2B
Top 10 Concentration
41%
Top Sector
Unknown (34%)
US Exposure
80%
Market Cap Focus
Small Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.50%TechnologyFinancial Services: 15.70%Financial ServicesHealthcare: 15.40%HealthcareCommunication Services: 2.80%Consumer Cyclical: 2.40%Real Estate: 1.80%Consumer Defensive: 1.40%Industrials: 1.10%Basic Materials: 1.00%Energy: 0.10%
Technology
24.50%
Financial Services
15.70%
Healthcare
15.40%
Communication Services
2.80%
Consumer Cyclical
2.40%
Real Estate
1.80%
Consumer Defensive
1.40%
Industrials
1.10%
Basic Materials
1.00%
Energy
0.10%

Industry Breakdown

25 industries across all sectors

Software - Infrastructure: 14.96%Software - InfrastructureBiotechnology: 12.53%BiotechnologyBanks - Regional: 7.12%Banks - RegionalFinancial - Mortgages: 5.51%Financial - MortgagesInformation Technology Services: 5.40%Information Technology ServicesSoftware - Application: 3.42%Advertising Agencies: 2.31%Medical - Devices: 2.28%Shell Companies: 2.00%REIT - Office: 1.76%Packaged Foods: 1.42%Restaurants: 1.26%Insurance - Property & Casualty: 1.11%Gold: 0.99%Electronic Gaming & Multimedia: 0.73%Travel Lodging: 0.61%Medical - Instruments & Supplies: 0.55%Business Equipment & Supplies: 0.55%Rental & Leasing Services: 0.52%Telecommunications Services: 0.45%Specialty Retail: 0.21%Apparel - Retail: 0.19%Apparel - Manufacturers: 0.15%Oil & Gas Exploration & Production: 0.10%Medical - Healthcare Information Services: 0.09%
Software - Infrastructure
Technology
14.96%
Biotechnology
Healthcare
12.53%
Banks - Regional
Financial Services
7.12%
Financial - Mortgages
Financial Services
5.51%
Information Technology Services
Technology
5.40%
Software - Application
Technology
3.42%
Advertising Agencies
Communication Services
2.31%
Medical - Devices
Healthcare
2.28%
Shell Companies
Financial Services
2.00%
REIT - Office
Real Estate
1.76%
Packaged Foods
Consumer Defensive
1.42%
Restaurants
Consumer Cyclical
1.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 18.91%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 22.99%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 40.57%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 13.84%Micro Cap ($50M - $300M)Nano Cap (< $50M): 3.69%
Large Cap ($10B - $200B)
18.91%
Mid Cap ($2B - $10B)
22.99%
Small Cap ($300M - $2B)
40.57%
Micro Cap ($50M - $300M)
13.84%
Nano Cap (< $50M)
3.69%

Portfolio Concentration

Top 10 Holdings %
41.48%
Top 20 Holdings %
55.17%
Top 50 Holdings %
76.13%
Top 100 Holdings %
92.74%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
79.94%
International
20.06%
Countries
6
Largest Int'l Market
Israel - 7.62%
United States of America
79.94% ($1.8B)
165 holdings
Israel
7.62% ($167.9M)
2 holdings
Netherlands
6.91% ($152.5M)
1 holdings
India
3.35% ($73.9M)
1 holdings
Germany
1.11% ($24.5M)
1 holdings
Canada
1.06% ($23.4M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.3 quarters
Avg. Top 20
0.5 quarters
Avg. All Positions
1.2 quarters
Median Holding Period
1 quarter
Persistence Rate
10.47%
Persistent Holdings Weight
4.22%
Persistent Positions
18
Longest Held
Trailblazer Merger Corporation I Class A Common Stock logo
Trailblazer Merger Corporation I Class A Common StockTBMC - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.79%
Avg. Position Weight
0.58%
Largest Position
CyberArk Software Ltd. logo
CyberArk Software Ltd.CYBR - 7.46%
Largest Ownership Stake
PHLT
Performant Healthcare, Inc. Common StockPHLT - 8.50%
Avg. Ownership Stake
2.68%
Ownership Stake >5%
11
Ownership Stake >1%
108

Historical (Since Q2 2013)

Avg. New Position
2.62%
Avg. Ownership Stake
2.85%
Largest Position
FOE
Ferro CorporationFOE - 100.00% (Q2 2013)
Largest Ownership Stake
Jaws Mustang Acquisition Corp. logo
Jaws Mustang Acquisition Corp.JWSM - 9.99% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
72.7%
Value Traded
$1.60B
Positions Added
92
Positions Exited
49

Historical (Since Q2 2013)

Avg. Turnover Ratio
58.8%
Avg. Positions Added
75
Avg. Positions Exited
73
Highest Turnover
661.5%
Q4 2019
Lowest Turnover
9.8%
Q1 2014

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