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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
EUSGU
426
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$2.49M 0.04%
+249,523
New +$2.64M
IIIIU
427
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$2.48M 0.04%
246,023
-44,380
-15% -$476K
RNET
428
DELISTED
RigNet, Inc.
RNET
$2.46M 0.04%
281,673
– –
KLAQ
429
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.45M 0.04%
+252,432
New +$2.47M
ASPCU
430
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$2.4M 0.03%
+240,759
New +$2.45M
CTAQ
431
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.36M 0.03%
+243,162
New +$2.45M
MSPR
432
DELISTED
MSP Recovery Inc
MSPR
$2.35M 0.03%
55
+53
+2,650% +$2.37M
SCAQU
433
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$2.35M 0.03%
+235,300
New +$2.35M
PHICU
434
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.35M 0.03%
233,473
-570,238
-71% -$6.09M
KWAC.U
435
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$2.29M 0.03%
222,694
-341,210
-61% -$3.62M
IIAC.U
436
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$2.25M 0.03%
222,976
-77,949
-26% -$839K
TMAC.U
437
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.25M 0.03%
+225,415
New +$2.32M
LMAOU
438
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.24M 0.03%
+220,133
New +$2.27M
HMCO
439
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.23M 0.03%
+224,694
New +$2.34M
CAHCU
440
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$2.23M 0.03%
+225,000
New +$2.29M
ENVIU
441
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$2.2M 0.03%
+217,856
New +$2.31M
GAMCU
442
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$2.09M 0.03%
+210,000
New +$2.08M
CCC
443
CCC Intelligent Solutions
CCC
$3.71B
$2.09M 0.03%
+205,688
New +$2.49M
THBR
444
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.08M 0.03%
199,799
+36,621
+22% +$424K
GPGI
445
GPGI Inc
GPGI
$4.28B
$2.08M 0.03%
+251,830
New +$2.14M
MACUU
446
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$2.02M 0.03%
200,323
-775,007
-79% -$8.34M
GBRGU
447
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$2.01M 0.03%
+200,927
New +$2.02M
NBSTU
448
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.98M 0.03%
+200,000
New +$1.98M
FSRXU
449
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.97M 0.03%
+197,871
New +$2.05M
CXAI icon
450
CXApp
CXAI
$15.3M
$1.93M 0.03%
+196,534
New +$1.97M
16 17
18
19 20

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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.