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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
NVSAU
351
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$4.45M 0.06%
+445,104
New +$4.6M
SCVX.U
352
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$4.44M 0.06%
448,300
-2,900
-0.6% -$33.2K
DCGO icon
353
DocGo
DCGO
$64.3M
$4.38M 0.06%
+444,213
New +$4.55M
AGBA
354
DELISTED
AGBA Acquisition Ltd
AGBA
$4.31M 0.06%
408,004
-168,429
-29% -$1.78M
LDHAU
355
DELISTED
LDH Growth Corp I Units
LDHAU
$4.29M 0.06%
+424,331
New +$4.28M
FMAC.U
356
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$4.27M 0.06%
405,646
-47,571
-10% -$553K
FTPAU
357
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$4.23M 0.06%
+425,764
New +$4.28M
OSTRU
358
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$4.21M 0.06%
+425,368
New +$4.3M
SCVX
359
DELISTED
SCVX Corp.
SCVX
$4.19M 0.06%
425,273
+251,835
+145% +$2.64M
GSEVU
360
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.17M 0.06%
+418,977
New +$4.27M
BOAC
361
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.17M 0.06%
+419,164
New +$4.46M
DLCAU
362
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$4.17M 0.06%
+414,162
New +$4.34M
PICC.U
363
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$4.08M 0.06%
+408,130
New +$4.2M
ENJY
364
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.07M 0.06%
+412,320
New +$4.25M
SRZN icon
365
Surrozen
SRZN
$258M
$4.07M 0.06%
+28,172
New +$4.29M
STAY
366
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.95M 0.06%
+200,000
New +$3.26M
SEAH.U
367
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$3.94M 0.06%
384,039
-1,208,780
-76% -$13.3M
GLAQ
368
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3.93M 0.06%
+396,685
New +$3.99M
CHFW.U
369
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$3.88M 0.06%
397,067
-174,174
-30% -$1.87M
TBSAU
370
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.83M 0.06%
+389,270
New +$3.82M
TOI icon
371
The Oncology Institute
TOI
$486M
$3.8M 0.05%
381,686
+18,004
+5% +$192K
MONCU
372
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$3.74M 0.05%
+379,595
New +$3.87M
ROT.U
373
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$3.73M 0.05%
+372,806
New +$3.85M
FVT.U
374
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
$3.7M 0.05%
+369,443
New +$3.92M
HLAHU
375
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$3.7M 0.05%
+371,225
New +$3.85M
13 14
15
16 17

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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.