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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
ATSPU
301
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$4.57M 0.07%
461,766
-386,561
-46% -$3.85M
POWRU
302
DELISTED
Powered Brands Units
POWRU
$4.49M 0.07%
448,356
-7,081
-2% -$70.8K
ESM.U
303
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4.47M 0.07%
446,573
-13,800
-3% -$138K
SRZN icon
304
Surrozen
SRZN
$223M
$4.46M 0.07%
29,947
+1,775
+6% +$263K
PSTH
305
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.45M 0.07%
+195,500
New +$4.69M
FTPAU
306
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$4.45M 0.07%
442,290
+16,526
+4% +$167K
IACC
307
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.44M 0.07%
+452,324
New +$4.47M
CLAA.U
308
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4.43M 0.07%
445,683
-54,197
-11% -$540K
SCVX.U
309
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$4.43M 0.07%
425,941
-22,359
-5% -$233K
PRSRU
310
DELISTED
Prospector Capital Corp. Unit
PRSRU
$4.43M 0.07%
442,704
-13,562
-3% -$136K
CVII
311
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.42M 0.07%
+454,492
New +$4.45M
MSAC
312
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$4.38M 0.07%
+454,077
New +$4.44M
VIIAU
313
DELISTED
7GC & Co Holdings Unit
VIIAU
$4.33M 0.07%
428,409
-16,347
-4% -$166K
BTWN
314
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.32M 0.07%
+427,015
New +$4.43M
CCC
315
CCC Intelligent Solutions
CCC
$3.55B
$4.32M 0.07%
433,546
+227,858
+111% +$2.3M
GSQB.U
316
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$4.32M 0.07%
+431,290
New +$4.33M
HHLA.U
317
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$4.3M 0.07%
426,672
+124,068
+41% +$1.25M
DNAB
318
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.3M 0.07%
+425,000
New +$4.3M
PROK icon
319
ProKidney
PROK
$316M
$4.3M 0.07%
+425,000
New +$4.3M
AKLI
320
DELISTED
Akili Inc
AKLI
$4.3M 0.07%
+425,000
New +$4.3M
DNAD
321
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.29M 0.07%
+425,000
New +$4.29M
THMAU
322
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$4.28M 0.07%
413,522
-1,082,260
-72% -$10.9M
LCAAU
323
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$4.27M 0.07%
426,916
+67,037
+19% +$673K
CTAC
324
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.24M 0.07%
427,163
-140,910
-25% -$1.4M
SNRHU
325
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.24M 0.07%
418,812
-264,535
-39% -$2.68M
11 12
13
14 15

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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.