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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
TZPSU
301
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$5.5M 0.08%
+552,356
New +$5.65M
FVT
302
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.49M 0.08%
+555,551
New +$5.54M
BCYPU
303
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$5.46M 0.08%
+540,679
New +$5.64M
BZFD icon
304
BuzzFeed
BZFD
$101M
$5.44M 0.08%
+140,459
New +$5.53M
SCPE
305
DELISTED
SC Health Corporation
SCPE
$5.44M 0.08%
540,000
-1,660,048
-75% -$17.1M
FOXO
306
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.43M 0.08%
+2,816
New +$5.58M
SLACU
307
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$5.42M 0.08%
+544,852
New +$5.62M
ZGYH
308
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$5.41M 0.08%
+539,223
New +$5.45M
OEPWU
309
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$5.39M 0.08%
+541,020
New +$5.53M
RMGCU
310
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$5.38M 0.08%
+541,107
New +$5.62M
PTOCU
311
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$5.36M 0.08%
+540,200
New +$5.36M
GMBTU
312
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$5.35M 0.08%
+529,799
New +$5.62M
GXIIU
313
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$5.28M 0.08%
+528,399
New +$5.23M
GIIXU
314
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$5.26M 0.08%
+526,261
New +$5.34M
PRSP
315
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.19M 0.07%
+178,700
New +$5.04M
RCHG
316
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.19M 0.07%
+529,690
New +$5.37M
HCAQ
317
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$5.19M 0.07%
+518,579
New +$5.31M
LWACU
318
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$5.16M 0.07%
+512,922
New +$5.29M
TMPMU
319
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$5.15M 0.07%
514,766
-75,652
-13% -$806K
MOTV.U
320
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.13M 0.07%
510,557
-88,200
-15% -$948K
ZFOX
321
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.12M 0.07%
+519,789
New +$5.27M
WPCA.U
322
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
$5.08M 0.07%
+504,411
New +$5.1M
LHC.U
323
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.08M 0.07%
+512,656
New +$5.27M
GNMK
324
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.04M 0.07%
+211,100
New +$3.92M
FVAM
325
DELISTED
5:01 Acquisition Corp
FVAM
$5.04M 0.07%
506,760
+14,752
+3% +$154K
11 12
13
14 15

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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.