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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
+3.5%
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
$6.95B
AUM Growth
+$4.15B
Cap. Flow
+$4.03B
Cap. Flow %
57.98%
Top 10 Hldgs %
18.42%
Holding
874
New
497
Increased
62
Reduced
145
Closed
120

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$207M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$184M
3
CLGX
Corelogic, Inc.
CLGX
+$161M
4
HMSY
HMS Holdings Corp.
HMSY
+$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$103M

Top Sells

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$123M
2
NGHC
National General Holdings Corp
NGHC
+$42.6M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$41.1M
4
WORK
Slack Technologies, Inc.
WORK
+$38.7M
5
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Healthcare 5.79%
3 Industrials 5.03%
4 Consumer Discretionary 2.4%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYTSU
226
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$9.02M 0.13%
+901,452
New +$9.01M
PRDS
227
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$8.89M 0.13%
+892,997
New +$9.23M
AFAQU
228
DELISTED
AF Acquisition Corp Units
AFAQU
$8.88M 0.13%
+900,000
New +$8.84M
HIGA
229
DELISTED
H.I.G. Acquisition Corp.
HIGA
$8.88M 0.13%
+893,607
New +$9.13M
HZON
230
DELISTED
Horizon Acquisition Corporation II
HZON
$8.87M 0.13%
870,000
-674,104
-44% -$7.18M
LOKM.U
231
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$8.86M 0.13%
+887,936
New +$9.04M
SNRH
232
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$8.81M 0.13%
+906,011
New +$9.14M
SCOBU
233
DELISTED
ScION Tech Growth II Units
SCOBU
$8.64M 0.12%
+867,082
New +$8.9M
HCCCU
234
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$8.63M 0.12%
+874,388
New +$8.94M
CTAQU
235
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$8.62M 0.12%
856,319
-20,026
-2% -$210K
TMC icon
236
TMC The Metals Company
TMC
$1.54B
$8.59M 0.12%
865,466
+366,223
+73% +$3.98M
GRSV
237
DELISTED
Gores Holdings V, Inc.
GRSV
$8.56M 0.12%
858,182
+679,533
+380% +$7.16M
FINMU
238
DELISTED
Marlin Technology Corporation Unit
FINMU
$8.54M 0.12%
+864,736
New +$8.96M
ADRA.U
239
DELISTED
Adara Acquisition Corp Units
ADRA.U
$8.44M 0.12%
+851,057
New +$8.61M
MBAC.U
240
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$8.4M 0.12%
+846,987
New +$8.44M
ATSPU
241
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$8.39M 0.12%
+848,327
New +$8.39M
TEKKU
242
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$8.17M 0.12%
800,236
-198,835
-20% -$2.2M
VPCBU
243
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$8.12M 0.12%
+823,676
New +$8.23M
DCRNU
244
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$7.98M 0.11%
+793,440
New +$8.45M
ADEX.U
245
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$7.96M 0.11%
+807,980
New +$8.26M
FPRX
246
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7.95M 0.11%
+211,079
New +$5.26M
PGRWU
247
DELISTED
Progress Acquisition Corp. Units
PGRWU
$7.91M 0.11%
+803,164
New +$8.09M
TWOA
248
DELISTED
two
TWOA
$7.88M 0.11%
+792,382
New +$7.84M
PCPC.U
249
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$7.83M 0.11%
319,037
+169,037
+113% +$4.36M
GAPA.U
250
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$7.79M 0.11%
+785,014
New +$7.78M
8 9
10
11 12

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Glazer Capital LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Glazer Capital LLC held 874 positions worth $6.95B, up 148% from $2.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Glazer Capital LLC deployed $4.03B of net new capital in Q1 2021, opening 497 new positions and adding to 62 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 978,045 shares worth $212M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $38.7M trimmed.

  • Glazer Capital LLC's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 978,045 shares worth $212M.
  • Glazer Capital LLC added most to Varian Medical Systems, Inc. in Q1 2021, an estimated $207M increase.
  • Glazer Capital LLC's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $38.7M.
  • Glazer Capital LLC fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $123M.
  • Glazer Capital LLC's ten largest holdings make up 18% of its $6.95B portfolio in Q1 2021.
  • Glazer Capital LLC opened 497 new positions and closed 120 in Q1 2021.
  • Glazer Capital LLC's portfolio value rose 148% quarter-over-quarter to $6.95B.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.