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
SBG.U
301
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$364K 0.01%
35,292
-18,202
-34% -$184K
CCX.WS
302
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$340K 0.01%
+172,610
New +$255K
TSIAU
303
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$335K 0.01%
+31,831
New +$324K
ABX
304
Abacus Global Management
ABX
$1.02B
$332K 0.01%
+32,694
New +$321K
VYGG.WS
305
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$330K 0.01%
+159,996
New +$290K
GFX.U
306
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$328K 0.01%
+31,548
New +$328K
OACB.U
307
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$328K 0.01%
30,653
-23
-0.1% -$236
LOTZW
308
DELISTED
CarLotz, Inc. Warrant
LOTZW
$321K 0.01%
124,329
– –
VMAC
309
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$318K 0.01%
+31,510
New +$311K
TREB.WS
310
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$301K 0.01%
+144,852
New +$224K
LEAP.WS
311
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$299K 0.01%
+70,402
New +$236K
CELUW
312
DELISTED
Celularity Inc
CELUW
$294K 0.01%
102,230
+52,230
+104% +$97.8K
SFTW.WS
313
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$294K 0.01%
200,002
+100,000
+100% +$130K
LIVKW
314
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$293K 0.01%
418,980
+169,269
+68% +$98.8K
VLTA
315
DELISTED
Volta Inc.
VLTA
$287K 0.01%
+26,922
New +$282K
LTRYW icon
316
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$805
$285K 0.01%
124,523
-908,056
-88% -$958K
ALACR
317
DELISTED
Alberton Acquisition Corp Rights
ALACR
$285K 0.01%
382,380
-71,930
-16% -$26.8K
SKINW
318
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$282K 0.01%
+106,515
New +$238K
ALACW
319
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$277K 0.01%
230,454
-230,752
-50% -$121K
HAACU
320
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$276K 0.01%
+25,000
New +$271K
GHIVW
321
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$276K 0.01%
66,469
-5,121
-7% -$9.68K
ASAQ.WS
322
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$263K 0.01%
+239,300
New +$176K
WPX
323
DELISTED
WPX Energy, Inc.
WPX
$259K 0.01%
+31,797
New +$202K
ARBGU
324
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$251K 0.01%
+24,900
New +$250K
BRPAR
325
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$250K 0.01%
191,974
– –
11 12
13
14 15

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.