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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
+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
GHACU
251
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$6.49M 0.1%
650,106
-23,266
-3% -$233K
FSSI
252
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$6.38M 0.1%
+656,207
New +$6.41M
DHHCU
253
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$6.37M 0.1%
637,705
-143,480
-18% -$1.44M
PPGHU
254
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$6.29M 0.1%
626,145
-13,782
-2% -$139K
HERAU
255
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.19M 0.1%
615,829
-7,362
-1% -$73.8K
GIIXU
256
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$6.11M 0.09%
612,125
+85,864
+16% +$863K
RBOT
257
DELISTED
Vicarious Surgical
RBOT
$6.09M 0.09%
20,349
-16,587
-45% -$4.94M
VYGG.U
258
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$6.04M 0.09%
583,485
+2,056
+0.4% +$21.6K
GIGGU
259
DELISTED
GigCapital4, Inc. Unit
GIGGU
$6.03M 0.09%
590,238
-1,771,733
-75% -$17.8M
WPCA.U
260
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$5.91M 0.09%
589,980
+85,569
+17% +$867K
AGGRU
261
DELISTED
Agile Growth Corp Units
AGGRU
$5.68M 0.09%
569,709
+13,209
+2% +$132K
CPUH
262
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.65M 0.09%
+575,159
New +$5.65M
ERESU
263
DELISTED
East Resources Acquisition Company Unit
ERESU
$5.64M 0.09%
550,798
-30,857
-5% -$314K
SEAH
264
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.61M 0.09%
556,177
-1,297,513
-70% -$13.1M
SPAQ.U
265
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.56M 0.09%
552,813
+97,613
+21% +$985K
FRWAU
266
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$5.56M 0.09%
558,697
-21,959
-4% -$219K
FVT
267
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.51M 0.09%
561,447
+5,896
+1% +$58.6K
COOLU
268
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.5M 0.09%
544,349
+56,601
+12% +$568K
MBAC.U
269
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
$5.49M 0.09%
543,842
-303,145
-36% -$3.02M
COOL
270
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$5.42M 0.08%
555,954
+262,440
+89% +$2.56M
DLCA
271
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.41M 0.08%
558,317
+81,164
+17% +$790K
CCV
272
DELISTED
Churchill Capital Corp V
CCV
$5.33M 0.08%
529,576
+495,727
+1,465% +$4.96M
SABS icon
273
SAB Biotherapeutics
SABS
$266M
$5.3M 0.08%
+53,250
New +$5.28M
PTOCU
274
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$5.28M 0.08%
531,987
-8,213
-2% -$81.8K
PGRWU
275
DELISTED
Progress Acquisition Corp. Units
PGRWU
$5.27M 0.08%
525,316
-277,848
-35% -$2.78M
9 10
11
12 13

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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.