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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
AVPT icon
376
AvePoint
AVPT
$2.83B
– –
-173,000
Closed -$1.83M
BFLY icon
377
Butterfly Network
BFLY
$2.19B
– –
-2,691,283
Closed -$26.4M
CLNN icon
378
Clene
CLNN
$66.3M
– –
-18,222
Closed -$3.95M
CURI icon
379
CuriosityStream
CURI
$150M
– –
-1,889,850
Closed -$18.8M
EOSE icon
380
Eos Energy Enterprises
EOSE
$1.36B
– –
-503,106
Closed -$5.04M
GCMG icon
381
GCM Grosvenor
GCMG
$795M
– –
-1,345,421
Closed -$14M
HIMS icon
382
Hims & Hers Health
HIMS
$7.13B
– –
-460,000
Closed -$5.41M
LSEA
383
DELISTED
Landsea Homes
LSEA
– –
-929,937
Closed -$9.8M
SEGG
384
Sports Entertainment Gaming Global Corp
SEGG
$9.55M
– –
-1,158
Closed -$17.7M
MIR icon
385
Mirion Technologies
MIR
$3.9B
– –
-41,401
Closed -$445K
NRXP icon
386
NRX Pharmaceuticals
NRXP
$139M
– –
-6,698
Closed -$718K
NRXPW
387
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-66,710
Closed -$17K
NVVE
388
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$671K
PLBY icon
389
Playboy Inc
PLBY
$136M
– –
-144,900
Closed -$1.47M
PRCH icon
390
Porch Group
PRCH
$1.82B
– –
-1,121,458
Closed -$12.5M
QS icon
391
QuantumScape Corp
QS
$3.28B
– –
-30,000
Closed -$503K
RVPH
392
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-35,381
Closed -$7.63M
SCHW
393
Charles Schwab
SCHW
$184B
– –
-146,931
Closed -$5.32M
SPRU icon
394
Spruce Power Holding Corp
SPRU
$38.9M
– –
-6,337
Closed -$584K
UK icon
395
Ucommune International Ltd Class A Ordinary Shares
UK
$1.46M
– –
-214
Closed -$5.23M
DM
396
DELISTED
Desktop Metal, Inc.
DM
– –
-12,500
Closed -$1.35M
BMTX
397
DELISTED
BM Technologies, Inc.
BMTX
– –
-500,000
Closed -$5.16M
GOEVW
398
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-48,968
Closed -$113K
VINC
399
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-3,463
Closed -$859K
DNMR
400
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-13,620
Closed -$5.49M
14 15
16
17 18

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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.