We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$6.45B
AUM Growth
-$505M
Cap. Flow
-$529M
Cap. Flow %
-8.2%
Top 10 Hldgs %
20.44%
Holding
1,100
New
346
Increased
179
Reduced
398
Closed
128

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$246M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$207M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$134M
4
PFPT
Proofpoint, Inc.
PFPT
+$114M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$111M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$235M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$212M
3
HMSY
HMS Holdings Corp.
HMSY
+$190M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
RP
RealPage, Inc.
RP
+$79.6M

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 9.09%
3 Communication Services 4.54%
4 Consumer Discretionary 4.28%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEAR
226
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$7.35M 0.11%
+744,195
New +$7.3M
CPTK.U
227
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$7.32M 0.11%
737,088
-810,368
-52% -$8.06M
SCOAU
228
DELISTED
ScION Tech Growth I Unit
SCOAU
$7.26M 0.11%
718,485
-20,647
-3% -$208K
SPTKU
229
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$7.25M 0.11%
728,352
-496,648
-41% -$4.97M
SOND
230
DELISTED
Sonder
SOND
$7.2M 0.11%
+36,380
New +$7.23M
MACU
231
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$7.16M 0.11%
722,890
-102
-0% -$1.01K
TEKK
232
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$7.16M 0.11%
734,328
+6,806
+0.9% +$67.1K
BIOTU
233
DELISTED
Biotech Acquisition Company Unit
BIOTU
$7.15M 0.11%
709,144
-345,403
-33% -$3.46M
RAMMU
234
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$7.12M 0.11%
+708,545
New +$7.11M
TEKKU
235
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$7.11M 0.11%
694,524
-105,712
-13% -$1.09M
TSIBU
236
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7.07M 0.11%
700,804
+374,842
+115% +$3.77M
GACQU
237
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$7.02M 0.11%
+702,893
New +$7M
PPGH
238
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$7M 0.11%
723,053
+68,820
+11% +$670K
AUS
239
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.97M 0.11%
+702,463
New +$6.97M
PACX
240
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.94M 0.11%
700,000
+551,831
+372% +$5.43M
RMGCU
241
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$6.85M 0.11%
685,080
+143,973
+27% +$1.44M
ESXB
242
DELISTED
Community Bankers Trust Corporation
ESXB
$6.83M 0.11%
+602,538
New +$5.81M
TLND
243
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.83M 0.11%
+104,135
New +$6.74M
PICC.U
244
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$6.8M 0.11%
679,622
+271,492
+67% +$2.72M
THCA
245
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.74M 0.1%
670,902
-335,163
-33% -$3.36M
COLIU
246
DELISTED
Colicity Inc. Units
COLIU
$6.74M 0.1%
669,064
+217,085
+48% +$2.18M
FCAX.U
247
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$6.72M 0.1%
671,006
+88,960
+15% +$893K
PIPP
248
DELISTED
Pine Island Acquisition Corp.
PIPP
$6.63M 0.1%
681,464
+494,732
+265% +$4.89M
PHIC
249
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$6.58M 0.1%
670,931
+33,460
+5% +$330K
NSTB
250
DELISTED
Northern Star Investment Corp. II
NSTB
$6.55M 0.1%
657,299
-1,533,321
-70% -$15.3M
8 9
10
11 12

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Glazer Capital LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Glazer Capital LLC held 1,100 positions worth $6.45B, down 7.3% from $6.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glazer Capital LLC withdrew a net $529M in Q2 2021, closing 128 positions and reducing 398 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Glazer Capital LLC opened a new position in PRA Health Sciences, Inc. worth $243M.

  • Glazer Capital LLC's largest Q2 2021 buy was PRA Health Sciences, Inc.: 1,470,617 shares worth $243M.
  • Glazer Capital LLC added most to Magellan Health Services, Inc. in Q2 2021, an estimated $134M increase.
  • Glazer Capital LLC's biggest Q2 2021 reduction was Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, cutting an estimated $33.7M.
  • Glazer Capital LLC fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $235M.
  • Glazer Capital LLC's ten largest holdings make up 20% of its $6.45B portfolio in Q2 2021.
  • Glazer Capital LLC opened 346 new positions and closed 128 in Q2 2021.
  • Glazer Capital LLC's portfolio value fell 7.3% quarter-over-quarter to $6.45B.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.