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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
LHC.U
376
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.92M 0.05%
293,622
-219,034
-43% -$2.19M
GSAQ
377
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.91M 0.05%
+299,607
New +$2.93M
GXIIU
378
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2.9M 0.05%
290,509
-237,890
-45% -$2.37M
FLACU
379
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.89M 0.04%
287,333
-6,501
-2% -$65.9K
LJAQU
380
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$2.88M 0.04%
285,069
– –
EBACU
381
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.84M 0.04%
284,104
-25,896
-8% -$259K
SVFB
382
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.81M 0.04%
281,961
+170,996
+154% +$1.73M
PIAI.U
383
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$2.79M 0.04%
277,146
-7,717
-3% -$77.8K
DGNS
384
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.78M 0.04%
275,531
+245,239
+810% +$2.5M
SVACU
385
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$2.76M 0.04%
267,429
-6,500
-2% -$66.5K
IPOF
386
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.75M 0.04%
+269,800
New +$2.78M
OMEG
387
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.74M 0.04%
275,465
+1,021
+0.4% +$10.2K
TOI icon
388
The Oncology Institute
TOI
$477M
$2.72M 0.04%
273,187
-108,499
-28% -$1.09M
NXU.U
389
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$2.68M 0.04%
264,839
-39,847
-13% -$402K
GGMCU
390
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$2.68M 0.04%
270,287
-2,036,777
-88% -$20.3M
WARR.U
391
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.65M 0.04%
263,419
-666,965
-72% -$6.67M
APGB
392
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.64M 0.04%
+270,879
New +$2.66M
SNR
393
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.63M 0.04%
+300,000
New +$2.06M
YSAC.U
394
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$2.61M 0.04%
250,185
-352,617
-58% -$3.65M
HUGS.U
395
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.6M 0.04%
259,596
+70,885
+38% +$715K
OCAX
396
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.59M 0.04%
+261,693
New +$2.59M
GLAQ
397
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$2.53M 0.04%
254,567
-142,118
-36% -$1.42M
MAACU
398
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$2.53M 0.04%
237,484
-1,593,994
-87% -$16.7M
CTV
399
DELISTED
Innovid Corp.
CTV
$2.53M 0.04%
+255,585
New +$2.55M
GTPB
400
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.51M 0.04%
+252,231
New +$2.5M
14 15
16
17 18

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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.