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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
ORIAU
401
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$2.49M 0.04%
+248,070
New +$2.5M
TPGS
402
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.48M 0.04%
+249,218
New +$2.51M
TMPM
403
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.47M 0.04%
250,936
+145,800
+139% +$1.43M
BOAS.U
404
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.44M 0.04%
246,372
-1,491,628
-86% -$14.8M
IIIIU
405
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$2.43M 0.04%
242,113
-3,910
-2% -$39.4K
OSI.U
406
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.43M 0.04%
+244,666
New +$2.43M
CCVI
407
DELISTED
Churchill Capital Corp VI
CCVI
$2.42M 0.04%
+245,001
New +$2.43M
COLI
408
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.39M 0.04%
+245,478
New +$2.4M
MSPR
409
DELISTED
MSP Recovery Inc
MSPR
$2.37M 0.04%
55
– –
PHICU
410
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.36M 0.04%
232,573
-900
-0.4% -$9.16K
CTAQ
411
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.35M 0.04%
242,369
-793
-0.3% -$7.75K
BLUA
412
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.33M 0.04%
239,769
+87,675
+58% +$855K
RACB
413
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$2.3M 0.04%
226,779
-43,711
-16% -$461K
BGRY
414
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.3M 0.04%
230,433
+200,195
+662% +$2M
SCAQU
415
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$2.29M 0.04%
229,500
-5,800
-2% -$57.9K
IBER.U
416
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.27M 0.04%
225,360
-125,988
-36% -$1.26M
IIAC.U
417
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$2.2M 0.03%
217,775
-5,201
-2% -$52.7K
SRNG
418
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.2M 0.03%
+220,502
New +$2.2M
FOE
419
DELISTED
Ferro Corporation
FOE
$2.16M 0.03%
+100,000
New +$1.97M
HHLA
420
DELISTED
HH&L Acquisition Co.
HHLA
$2.08M 0.03%
+214,767
New +$2.1M
IACB.U
421
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$2.08M 0.03%
206,486
+77,603
+60% +$786K
DISAU
422
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$2.08M 0.03%
208,602
-51,233
-20% -$510K
MACUU
423
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$2.06M 0.03%
200,323
– –
DSSI
424
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.04M 0.03%
+204,722
New +$2.12M
XOS icon
425
Xos
XOS
$27.7M
$2.04M 0.03%
+6,835
New +$2.03M
15 16
17
18 19

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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.