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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
+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
GRCYW
351
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$104K ﹤0.01%
150,000
– –
BTCTW
352
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$102K ﹤0.01%
170,826
– –
MSPR
353
DELISTED
MSP Recovery Inc
MSPR
$93K ﹤0.01%
+2
New +$86.2K
LACQW
354
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$91K ﹤0.01%
115,240
– –
ADOCR
355
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$89K ﹤0.01%
+149,919
New +$55.6K
EVGOW
356
DELISTED
EVgo Inc Warrants
EVGOW
$87K ﹤0.01%
+48,454
New +$77.7K
GOAC.WS
357
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$80K ﹤0.01%
53,563
-21,467
-29% -$21.7K
GRSVW
358
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$80K ﹤0.01%
+39,998
New +$58.1K
MCOMW
359
DELISTED
micromobility.com Inc. Warrant
MCOMW
$73K ﹤0.01%
100,344
– –
GIX.RT
360
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$66K ﹤0.01%
160,049
-39,921
-20% -$12.2K
FFAIW
361
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$63K ﹤0.01%
59,900
-152,102
-72% -$95.4K
GRNVR
362
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$52K ﹤0.01%
115,344
– –
AGBAW
363
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$52K ﹤0.01%
103,200
– –
ADOCW
364
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$49K ﹤0.01%
+71,749
New +$38.9K
CMAXW
365
DELISTED
CareMax, Inc. Warrant
CMAXW
$46K ﹤0.01%
+11,167
New +$24.6K
AGBAR
366
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$35K ﹤0.01%
103,200
– –
GSMGW
367
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$31K ﹤0.01%
381,397
– –
ARKOW
368
DELISTED
ARKO Corp Warrant
ARKOW
$21K ﹤0.01%
+15,100
New +$20.8K
ADN
369
DELISTED
Advent Technologies
ADN
– –
-67,812
Closed -$21M
ADV icon
370
Advantage Solutions
ADV
$555M
– –
-25,521
Closed -$6.48M
AEVA
371
Aeva Technologies
AEVA
$1.4B
– –
-369,938
Closed -$18.5M
ARKO icon
372
ARKO Corp
ARKO
$840M
– –
-3,218,433
Closed -$32.2M
ASLE icon
373
AerSale
ASLE
$308M
– –
-2,702,067
Closed -$27.7M
ASTS icon
374
AST SpaceMobile
ASTS
$21B
– –
-2,237,669
Closed -$22.5M
FRMM
375
Forum Markets
FRMM
$77.1M
– –
-78
Closed -$3.25M
13 14
15
16 17

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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.