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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
KVSA
276
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.26M 0.08%
531,713
+231,319
+77% +$2.35M
FRXB.U
277
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$5.2M 0.08%
518,200
+444,460
+603% +$4.45M
GTPAU
278
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$5.18M 0.08%
515,077
+354,164
+220% +$3.58M
TMPMU
279
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$5.17M 0.08%
514,090
-676
-0.1% -$6.79K
TZPSU
280
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$5.17M 0.08%
519,701
-32,655
-6% -$326K
VLATU
281
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$5.15M 0.08%
+518,363
New +$5.17M
PMVC
282
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.13M 0.08%
526,457
+34,070
+7% +$333K
ZFOX
283
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.11M 0.08%
511,957
-7,832
-2% -$78K
IIAC
284
DELISTED
Investindustrial Acquisition Corp.
IIAC
$5.1M 0.08%
522,892
+30,694
+6% +$302K
AKIC
285
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.09M 0.08%
524,113
+377,706
+258% +$3.7M
TWLVU
286
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.09M 0.08%
510,968
-494,226
-49% -$4.92M
AAC
287
DELISTED
Ares Acquisition Corporation
AAC
$5.05M 0.08%
+518,287
New +$5.09M
HCAQ
288
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$5.04M 0.08%
512,158
-6,421
-1% -$63.5K
DCRC
289
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$5.03M 0.08%
+484,917
New +$5.06M
RCHG
290
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.02M 0.08%
512,638
-17,052
-3% -$168K
THCPU
291
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.96M 0.08%
+500,000
New +$4.96M
FVAM
292
DELISTED
5:01 Acquisition Corp
FVAM
$4.93M 0.08%
494,846
-11,914
-2% -$119K
GFX
293
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.91M 0.08%
504,907
-13,644
-3% -$133K
HLAHU
294
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$4.9M 0.08%
486,402
+115,177
+31% +$1.15M
GIWWU
295
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.88M 0.08%
+486,098
New +$4.87M
EFTR
296
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$4.83M 0.07%
+19,516
New +$4.8M
PMGMU
297
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.77M 0.07%
479,184
-531,553
-53% -$5.3M
ASAQ
298
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.7M 0.07%
483,907
-16,093
-3% -$157K
QTEK
299
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$4.66M 0.07%
+472,213
New +$4.63M
PRDS
300
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$4.58M 0.07%
459,253
-433,744
-49% -$4.35M
10 11
12
13 14

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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.