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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
GSAQU
351
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$3.42M 0.05%
338,595
+28,924
+9% +$292K
SDACU
352
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$3.42M 0.05%
335,598
-10,800
-3% -$109K
BZFD icon
353
BuzzFeed
BZFD
$99.9M
$3.38M 0.05%
85,610
-54,849
-39% -$2.15M
CAS
354
DELISTED
Cascade Acquisition Corp.
CAS
$3.37M 0.05%
340,602
+291,105
+588% +$2.88M
KLAQ
355
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.34M 0.05%
344,553
+92,121
+36% +$898K
LFTRU
356
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3.3M 0.05%
327,276
-172
-0.1% -$1.75K
HMCO
357
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.29M 0.05%
337,203
+112,509
+50% +$1.11M
SPKBU
358
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.27M 0.05%
323,846
+224,742
+227% +$2.25M
OEPWU
359
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$3.26M 0.05%
325,659
-215,361
-40% -$2.15M
ACII.U
360
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$3.2M 0.05%
318,494
-33,025
-9% -$333K
SKYAU
361
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$3.2M 0.05%
+319,693
New +$3.19M
ASPCU
362
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$3.19M 0.05%
315,506
+74,747
+31% +$748K
KAIR
363
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.17M 0.05%
326,914
+13,269
+4% +$129K
CTAC.U
364
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$3.13M 0.05%
301,044
-11,800
-4% -$122K
CHAA
365
DELISTED
Catcha Investment Corp
CHAA
$3.09M 0.05%
+319,746
New +$3.12M
KAIRU
366
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$3.07M 0.05%
308,963
-6,200
-2% -$62.6K
SWBK
367
DELISTED
Switchback II Corporation
SWBK
$3.07M 0.05%
+310,702
New +$3.08M
NAACU
368
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$3.07M 0.05%
305,810
-1,564,483
-84% -$15.6M
MSDAU
369
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$3.07M 0.05%
+303,739
New +$3.1M
HTPA
370
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.07M 0.05%
315,301
+143,553
+84% +$1.41M
VCVC
371
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$3.04M 0.05%
304,851
+189,851
+165% +$1.89M
BKSY icon
372
BlackSky Technology
BKSY
$919M
$3M 0.05%
37,500
+36,239
+2,874% +$2.9M
TBSAU
373
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$2.99M 0.05%
301,989
-87,281
-22% -$867K
SLACU
374
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$2.95M 0.05%
294,886
-249,966
-46% -$2.5M
TVACU
375
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$2.94M 0.05%
275,003
-1,499,997
-85% -$15.5M
13 14
15
16 17

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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.