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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
FOXO
326
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.22M 0.07%
2,168
-648
-23% -$1.26M
SOLY
327
DELISTED
Soliton, Inc.
SOLY
$4.2M 0.07%
+186,762
New +$3.78M
MOTV.U
328
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.18M 0.06%
416,825
-93,732
-18% -$948K
KIN
329
DELISTED
Kindred Biosciences, Inc.
KIN
$4.17M 0.06%
+454,164
New +$2.64M
BOAC
330
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.13M 0.06%
420,836
+1,672
+0.4% +$16.6K
DLCAU
331
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$4.13M 0.06%
407,323
-6,839
-2% -$68.9K
FZT.U
332
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$4.11M 0.06%
410,287
+60,478
+17% +$604K
FMAC.U
333
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$4.09M 0.06%
392,246
-13,400
-3% -$139K
CHFW.U
334
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$4.05M 0.06%
397,067
– –
SBII.U
335
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$4.02M 0.06%
401,884
+58,386
+17% +$585K
SLCRU
336
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$4.01M 0.06%
399,257
-87,103
-18% -$871K
GNAC
337
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.99M 0.06%
408,115
+280,045
+219% +$2.75M
DCGO icon
338
DocGo
DCGO
$64.2M
$3.96M 0.06%
398,922
-45,291
-10% -$450K
VOSO
339
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.87M 0.06%
+390,468
New +$3.82M
GMBTU
340
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$3.79M 0.06%
378,006
-151,793
-29% -$1.53M
RSVR icon
341
Reservoir Media
RSVR
$727M
$3.77M 0.06%
379,800
-222,679
-37% -$2.23M
SCVX
342
DELISTED
SCVX Corp.
SCVX
$3.75M 0.06%
378,881
-46,392
-11% -$460K
VTIQU
343
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$3.7M 0.06%
360,022
+179,998
+100% +$1.83M
BHIL
344
DELISTED
Benson Hill, Inc.
BHIL
$3.69M 0.06%
10,650
+6,220
+140% +$2.18M
MAAC
345
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$3.59M 0.06%
363,128
-634,761
-64% -$6.26M
FVT.U
346
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$3.57M 0.06%
358,043
-11,400
-3% -$116K
EMBK
347
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.54M 0.05%
17,807
+1,789
+11% +$356K
ENJY
348
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$3.51M 0.05%
354,363
-57,957
-14% -$573K
GPACU
349
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$3.49M 0.05%
352,230
-271,796
-44% -$2.7M
HCCCU
350
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$3.44M 0.05%
345,005
-529,383
-61% -$5.29M
12 13
14
15 16

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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.