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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
CPSR.U
251
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$7.79M 0.11%
767,239
-82,847
-10% -$903K
DHHCU
252
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$7.74M 0.11%
+781,185
New +$8.19M
ATAQ.U
253
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$7.73M 0.11%
+772,933
New +$7.74M
ALSK
254
DELISTED
Alaska Communications Systems
ALSK
$7.72M 0.11%
+2,375,816
New +$7.79M
AEACU
255
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$7.72M 0.11%
+780,515
New +$8M
HPX
256
DELISTED
HPX Corp.
HPX
$7.54M 0.11%
+767,968
New +$7.9M
MGLN
257
DELISTED
Magellan Health Services, Inc.
MGLN
$7.53M 0.11%
+80,743
New +$7.57M
SCOA
258
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$7.5M 0.11%
+765,085
New +$7.73M
SHACU
259
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$7.46M 0.11%
+748,443
New +$7.62M
SCOAU
260
DELISTED
ScION Tech Growth I Unit
SCOAU
$7.43M 0.11%
739,132
+49,132
+7% +$522K
BRPMU
261
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$7.42M 0.11%
+741,683
New +$7.56M
ROCRU
262
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$7.41M 0.11%
+740,954
New +$7.42M
YAC
263
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$7.34M 0.11%
+745,076
New +$7.71M
VOSOU
264
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$7.33M 0.11%
+743,850
New +$7.57M
NVTS icon
265
Navitas Semiconductor
NVTS
$3.03B
$7.33M 0.11%
+734,063
New +$7.79M
XPOA.U
266
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$7.25M 0.1%
707,696
-47,123
-6% -$529K
FMAC
267
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$7.14M 0.1%
714,140
-1,296,726
-64% -$14.1M
TEKK
268
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$7.13M 0.1%
+727,522
New +$7.51M
MACU
269
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$7.13M 0.1%
+722,992
New +$7.32M
AMPS
270
DELISTED
Altus Power
AMPS
$7.09M 0.1%
+727,211
New +$7.41M
SVSVU
271
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$6.99M 0.1%
650,000
-424,633
-40% -$4.85M
LIVK
272
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$6.99M 0.1%
702,812
-46,749
-6% -$474K
WTRE
273
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$6.93M 0.1%
200,304
+25,282
+14% +$878K
SNRHU
274
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$6.84M 0.1%
683,347
-104,449
-13% -$1.11M
WORK
275
DELISTED
Slack Technologies, Inc.
WORK
$6.83M 0.1%
168,021
-924,988
-85% -$38.7M
9 10
11
12 13

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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.