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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
EBACU
401
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$3.12M 0.04%
+310,000
New +$3.1M
GRCY
402
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.12M 0.04%
+309,950
New +$3.17M
GSAQU
403
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$3.08M 0.04%
+309,671
New +$3.2M
OTRAU
404
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$3.08M 0.04%
298,819
-103,211
-26% -$1.1M
KAIR
405
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.06M 0.04%
+313,645
New +$3.08M
HHLA.U
406
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$3.06M 0.04%
+302,604
New +$3.13M
NXU.U
407
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$3.05M 0.04%
+304,686
New +$3.18M
KVSA
408
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.03M 0.04%
+300,394
New +$3.09M
FLACU
409
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.98M 0.04%
293,834
-8,783
-3% -$93.6K
YAC.U
410
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$2.98M 0.04%
290,207
-82,562
-22% -$900K
GRSVU
411
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$2.95M 0.04%
287,044
-1,039
-0.4% -$11.4K
KSICU
412
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$2.89M 0.04%
+292,811
New +$2.9M
PDAC
413
DELISTED
Peridot Acquisition Corp.
PDAC
$2.88M 0.04%
270,829
-1,026,681
-79% -$12.1M
COOL
414
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.87M 0.04%
+293,514
New +$2.91M
LJAQU
415
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$2.84M 0.04%
+285,069
New +$2.93M
PIAI.U
416
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
$2.82M 0.04%
284,863
-41,227
-13% -$437K
ITHXU
417
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$2.79M 0.04%
+278,299
New +$2.82M
SVACU
418
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$2.78M 0.04%
273,929
-42,938
-14% -$462K
RACB
419
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$2.77M 0.04%
+270,490
New +$2.77M
OMEG
420
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.72M 0.04%
+274,444
New +$2.85M
QFTA.U
421
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$2.62M 0.04%
+263,388
New +$2.67M
BGSX.U
422
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$2.58M 0.04%
+261,014
New +$2.58M
DISAU
423
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$2.57M 0.04%
+259,835
New +$2.56M
OPA.U
424
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$2.56M 0.04%
+258,600
New +$2.55M
CZOO
425
DELISTED
Cazoo Group Ltd
CZOO
$2.55M 0.04%
+124
New +$2.88M
15 16
17
18 19

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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.