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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
LEGAU
326
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$5.04M 0.07%
+505,313
New +$5.03M
GFX
327
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.01M 0.07%
+518,551
New +$5.18M
COOLU
328
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$4.93M 0.07%
487,748
-12,252
-2% -$128K
CLAA.U
329
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4.92M 0.07%
+499,880
New +$4.98M
EDTXU
330
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$4.91M 0.07%
490,818
-327,199
-40% -$3.4M
ASAQ
331
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.84M 0.07%
500,000
– –
SLCRU
332
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$4.83M 0.07%
+486,360
New +$4.97M
LNFA.U
333
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$4.81M 0.07%
472,773
-459,011
-49% -$4.93M
SV
334
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4.8M 0.07%
+474,958
New +$5.02M
IIAC
335
DELISTED
Investindustrial Acquisition Corp.
IIAC
$4.8M 0.07%
+492,198
New +$5.05M
PMVC
336
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.78M 0.07%
+492,387
New +$5.01M
PACXU
337
DELISTED
Pioneer Merger Corp. Unit
PACXU
$4.76M 0.07%
+476,822
New +$5M
HCARU
338
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$4.7M 0.07%
468,602
-155,701
-25% -$1.65M
DLCA
339
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.68M 0.07%
+477,153
New +$4.66M
VCKAU
340
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$4.67M 0.07%
+463,007
New +$4.75M
ADERU
341
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$4.66M 0.07%
+463,904
New +$4.85M
PRSRU
342
DELISTED
Prospector Capital Corp. Unit
PRSRU
$4.59M 0.07%
+456,266
New +$4.91M
ESM.U
343
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4.58M 0.07%
+460,373
New +$4.58M
SPAQ.U
344
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$4.57M 0.07%
+455,200
New +$4.72M
COLIU
345
DELISTED
Colicity Inc. Units
COLIU
$4.57M 0.07%
+451,979
New +$4.61M
VIIAU
346
DELISTED
7GC & Co Holdings Unit
VIIAU
$4.52M 0.07%
444,756
+45,856
+11% +$483K
POWRU
347
DELISTED
Powered Brands Units
POWRU
$4.52M 0.07%
+455,437
New +$4.72M
NGCAU
348
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$4.49M 0.06%
+453,186
New +$4.46M
MSACU
349
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$4.47M 0.06%
+453,477
New +$4.61M
NSTB.U
350
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$4.46M 0.06%
+436,849
New +$4.64M
12 13
14
15 16

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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.