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
+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
BREZW
276
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$626K 0.02%
+607,836
New +$536K
MRACU
277
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$622K 0.02%
+57,445
New +$613K
MEUSW
278
DELISTED
23andMe Holding Co Warrant
MEUSW
$617K 0.02%
+232,650
New +$552K
WGS icon
279
GeneDx Holdings
WGS
$2.01B
$611K 0.02%
+1,677
New +$584K
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$608K 0.02%
+6,965
New +$596K
ASLEW
281
DELISTED
AerSale Corp Warrants
ASLEW
$597K 0.02%
320,985
– –
HZAC
282
DELISTED
Horizon Acquisition Corporation
HZAC
$577K 0.02%
+57,621
New +$578K
FST.WS
283
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$572K 0.02%
+328,581
New +$340K
AONE.WS
284
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$566K 0.02%
+269,590
New +$455K
SAII
285
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$563K 0.02%
+56,571
New +$555K
QELLW
286
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$552K 0.02%
+177,064
New +$525K
LCIDW
287
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$530K 0.02%
348,858
-13,866
-4% -$16.9K
KPLTW
288
DELISTED
Katapult Holdings Warrant
KPLTW
$515K 0.02%
147,429
+47,439
+47% +$72K
NBACR
289
DELISTED
Newborn Acquisition Corp. Right
NBACR
$487K 0.02%
+350,000
New +$286K
LATNU
290
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$481K 0.02%
45,373
-1,000
-2% -$10.5K
FUSE.WS
291
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$477K 0.02%
186,445
-138,235
-43% -$165K
DEH.WS
292
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$472K 0.02%
449,794
-47,300
-10% -$36K
RVPHW
293
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$466K 0.02%
690,166
-24,850
-3% -$13.6K
CKH
294
DELISTED
Seacor Holdings Inc.
CKH
$465K 0.02%
+11,226
New +$394K
ALUS.U
295
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$458K 0.02%
43,015
-100
-0.2% -$1.05K
DFNS.WS
296
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$451K 0.02%
278,703
+228,714
+458% +$272K
SNAXW
297
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$441K 0.02%
554,215
+486,707
+721% +$173K
DMYD
298
DELISTED
dMY Technology Group, Inc. II
DMYD
$440K 0.02%
+25,000
New +$289K
DSACU
299
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$417K 0.01%
+39,119
New +$396K
MVSTW
300
DELISTED
Microvast Holdings Warrants
MVSTW
$381K 0.01%
+80,000
New +$136K
10 11
12
13 14

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 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.