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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
+12.59%
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
$2.8B
AUM Growth
+$752M
Cap. Flow
+$414M
Cap. Flow %
14.78%
Top 10 Hldgs %
22.44%
Holding
507
New
225
Increased
53
Reduced
76
Closed
132

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$71.2M
2
WORK
Slack Technologies, Inc.
WORK
+$36.9M
3
NGHC
National General Holdings Corp
NGHC
+$36.9M
4
RP
RealPage, Inc.
RP
+$31.9M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.2M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$71.7M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$69.3M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$36.1M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 8.22%
3 Industrials 6.36%
4 Healthcare 4.9%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH.U
226
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$1.74M 0.06%
169,002
+144,763
+597% +$1.47M
BRLIU
227
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.66M 0.06%
151,560
-53,692
-26% -$563K
RNET
228
DELISTED
RigNet, Inc.
RNET
$1.66M 0.06%
+281,673
New +$1.35M
UWMC icon
229
UWM Holdings
UWMC
$651M
$1.63M 0.06%
124,043
-175,150
-59% -$1.83M
PRPB.WS
230
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.57M 0.06%
+924,993
New +$1.22M
RTPZ.U
231
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$1.51M 0.05%
+133,129
New +$1.5M
SFTW.U
232
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.49M 0.05%
136,157
-100
-0.1% -$1.08K
NMMCU
233
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.48M 0.05%
137,916
-160,084
-54% -$1.66M
PDAC.WS
234
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$1.42M 0.05%
+799,990
New +$1.16M
BTAQW
235
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.33M 0.05%
+700,000
New +$588K
IGACW
236
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1.31M 0.05%
+794,349
New +$1M
FAII.U
237
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.31M 0.05%
117,476
-232,410
-66% -$2.42M
SGAMU
238
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.31M 0.05%
+125,000
New +$1.29M
TNAV
239
DELISTED
Telenav Inc.
TNAV
$1.18M 0.04%
+251,000
New +$1.13M
JIH.U
240
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.17M 0.04%
99,891
-10,000
-9% -$112K
SPNV.WS
241
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$1.17M 0.04%
+568,143
New +$1.28M
SNCE
242
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.16M 0.04%
+5,450
New +$1.13M
PS
243
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.16M 0.04%
+55,300
New +$988K
RKLBW
244
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$1.13M 0.04%
+750,899
New +$955K
TMCWW
245
TMC The Metals Company Warrants
TMCWW
$450K
$1.13M 0.04%
+499,990
New +$795K
PTRAW
246
DELISTED
Proterra Inc. Warrant
PTRAW
$1.11M 0.04%
+481,531
New +$855K
TPGY.WS
247
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$1.1M 0.04%
+150,000
New +$848K
CONXU
248
DELISTED
CONX Corp. Unit
CONXU
$1.09M 0.04%
+104,124
New +$1.06M
CGROW
249
DELISTED
Collective Growth Corporation Warrant
CGROW
$1.06M 0.04%
+275,000
New +$460K
ADOC
250
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.04M 0.04%
+101,722
New +$1.02M
8 9
10
11 12

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Glazer Capital LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Glazer Capital LLC held 507 positions worth $2.8B, up 37% from $2.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glazer Capital LLC deployed $414M of net new capital in Q4 2020, opening 225 new positions and adding to 53 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,093,009 shares worth $46.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CC Neuberger Principal Holdings II, an estimated $36.1M trimmed.

  • Glazer Capital LLC's largest Q4 2020 buy was Slack Technologies, Inc.: 1,093,009 shares worth $46.2M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020, an estimated $71.2M increase.
  • Glazer Capital LLC's biggest Q4 2020 reduction was CC Neuberger Principal Holdings II, cutting an estimated $36.1M.
  • Glazer Capital LLC fully exited Immunomedics Inc in Q4 2020, selling an estimated $71.7M.
  • Glazer Capital LLC's ten largest holdings make up 22% of its $2.8B portfolio in Q4 2020.
  • Glazer Capital LLC opened 225 new positions and closed 132 in Q4 2020.
  • Glazer Capital LLC's portfolio value rose 37% quarter-over-quarter to $2.8B.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.