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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
ENNVU
376
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$3.64M 0.05%
+361,078
New +$3.78M
LCAAU
377
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.58M 0.05%
+359,879
New +$3.6M
TALK icon
378
Talkspace
TALK
$873M
$3.58M 0.05%
360,366
+190,964
+113% +$2.07M
ACII.U
379
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
$3.52M 0.05%
+351,519
New +$3.67M
WDR
380
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.51M 0.05%
+140,272
New +$3.52M
DOMA
381
DELISTED
Doma Holdings, Inc.
DOMA
$3.5M 0.05%
+13,866
New +$3.53M
FZT.U
382
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
$3.48M 0.05%
+349,809
New +$3.48M
RDBX
383
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.48M 0.05%
+354,314
New +$3.57M
IBER.U
384
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.46M 0.05%
+351,348
New +$3.51M
SDACU
385
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$3.45M 0.05%
+346,398
New +$3.62M
SBII.U
386
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$3.43M 0.05%
+343,498
New +$3.42M
XPOA
387
DELISTED
DPCM Capital, Inc.
XPOA
$3.39M 0.05%
+343,842
New +$3.63M
SYM icon
388
Symbotic
SYM
$5.85B
$3.38M 0.05%
+334,910
New +$3.43M
MLACU
389
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$3.38M 0.05%
331,506
-537,547
-62% -$5.72M
EPHYU
390
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$3.37M 0.05%
+335,874
New +$3.53M
LFTRU
391
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3.36M 0.05%
327,448
-587,476
-64% -$6.55M
DFNS
392
T3 Defense Inc
DFNS
$67.5M
$3.33M 0.05%
470
+144
+44% +$1.04M
PRPB.U
393
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$3.32M 0.05%
325,468
-215,634
-40% -$2.36M
TSIBU
394
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.26M 0.05%
+325,962
New +$3.36M
MACAU
395
DELISTED
Moringa Acquisition Corp Units
MACAU
$3.26M 0.05%
+328,164
New +$3.35M
BTTX
396
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$3.26M 0.05%
+326,554
New +$3.22M
EMBK
397
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.18M 0.05%
+16,018
New +$3.2M
KAIRU
398
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$3.15M 0.05%
+315,163
New +$3.26M
DUNEU
399
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$3.15M 0.05%
314,324
-15,676
-5% -$163K
CTAC.U
400
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$3.15M 0.05%
312,844
-153,482
-33% -$1.66M
14 15
16
17 18

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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.