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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
LUXA
276
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.82M 0.1%
+664,017
New +$7.37M
CHNG
277
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.79M 0.1%
+307,135
New +$7.11M
GHACU
278
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$6.67M 0.1%
+673,372
New +$6.85M
PPGHU
279
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$6.41M 0.09%
+639,927
New +$6.68M
PPGH
280
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$6.4M 0.09%
+654,233
New +$6.4M
NDACU
281
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.38M 0.09%
+625,000
New +$6.37M
PHIC
282
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$6.29M 0.09%
+637,471
New +$6.52M
HERAU
283
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.23M 0.09%
+623,191
New +$6.26M
YSAC.U
284
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$6.21M 0.09%
602,802
-662,550
-52% -$7.12M
CFFEU
285
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$6.18M 0.09%
+623,311
New +$6.21M
GPACU
286
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$6.18M 0.09%
+624,026
New +$6.38M
CYXT
287
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.18M 0.09%
+622,125
New +$6.53M
FPAC.U
288
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$6.16M 0.09%
609,737
-137,573
-18% -$1.48M
VYGG.U
289
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
$6.05M 0.09%
581,429
+26,609
+5% +$307K
RSVR
290
DELISTED
Reservoir Media
RSVR
$5.97M 0.09%
+602,479
New +$6.27M
ERESU
291
DELISTED
East Resources Acquisition Company Unit
ERESU
$5.87M 0.08%
581,655
-39,000
-6% -$423K
COVAU
292
DELISTED
COVA Acquisition Corp. Unit
COVAU
$5.84M 0.08%
+586,870
New +$6.04M
FCAX.U
293
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$5.83M 0.08%
+582,046
New +$6.06M
XPDIU
294
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$5.74M 0.08%
+570,612
New +$6.06M
FRWAU
295
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$5.72M 0.08%
+580,656
New +$5.77M
SST icon
296
System1
SST
$14.5M
$5.69M 0.08%
57,090
+21,710
+61% +$2.32M
CTAC
297
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.62M 0.08%
+568,073
New +$5.89M
ASAXU
298
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$5.62M 0.08%
+570,886
New +$5.76M
AGGRU
299
DELISTED
Agile Growth Corp Units
AGGRU
$5.53M 0.08%
+556,500
New +$5.52M
FSSIU
300
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$5.52M 0.08%
+556,628
New +$5.8M
10 11
12
13 14

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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.