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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
BURU
426
DELISTED
NUBURU INC
BURU
$1.99M 0.03%
1,000
-11,999
-92% -$23.8M
AGBA
427
DELISTED
AGBA Acquisition Ltd
AGBA
$1.99M 0.03%
185,071
-222,933
-55% -$2.39M
ANDAR
428
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$1.98M 0.03%
2,410,603
-111,800
-4% -$83.4K
BRIVU
429
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.97M 0.03%
+197,710
New +$1.97M
FSRXU
430
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.94M 0.03%
193,681
-4,190
-2% -$42K
USCR
431
DELISTED
U S Concrete, Inc.
USCR
$1.93M 0.03%
+26,100
New +$1.69M
LIVK
432
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.93M 0.03%
192,614
-510,198
-73% -$5.1M
GSQD
433
DELISTED
G Squared Ascend I Inc.
GSQD
$1.91M 0.03%
193,516
+192,936
+33,265% +$1.9M
JCIC
434
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.9M 0.03%
+197,643
New +$1.92M
OPA.U
435
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$1.9M 0.03%
189,946
-68,654
-27% -$685K
CFFEU
436
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.9M 0.03%
187,978
-435,333
-70% -$4.37M
CXAI icon
437
CXApp
CXAI
$13.6M
$1.9M 0.03%
192,467
-4,067
-2% -$40.2K
BTTX
438
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.86M 0.03%
187,562
-138,992
-43% -$1.38M
FRGE
439
DELISTED
Forge Global Holdings
FRGE
$1.85M 0.03%
12,622
+735
+6% +$108K
HIPO icon
440
Hippo Holdings
HIPO
$830M
$1.84M 0.03%
7,413
+3,297
+80% +$822K
MIR icon
441
Mirion Technologies
MIR
$3.7B
$1.81M 0.03%
174,500
+168,000
+2,585% +$1.73M
DEH.WS
442
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$1.77M 0.03%
1,068,939
+646,052
+153% +$850K
PNTM
443
DELISTED
Pontem Corporation
PNTM
$1.75M 0.03%
179,760
+61,538
+52% +$599K
PTICU
444
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.74M 0.03%
173,365
-16,909
-9% -$170K
CLIM.U
445
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.73M 0.03%
171,043
+5,484
+3% +$55.5K
BURU.WS
446
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.67M 0.03%
1,235,977
-55,800
-4% -$62.8K
SWBK.U
447
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$1.66M 0.03%
163,536
+10,467
+7% +$107K
MKTW icon
448
MarketWise
MKTW
$53.1M
$1.63M 0.03%
8,164
-43,764
-84% -$8.7M
ZGYH
449
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.62M 0.03%
160,009
-379,214
-70% -$3.83M
PDYN icon
450
Palladyne AI
PDYN
$245M
$1.62M 0.03%
+27,094
New +$1.61M
16 17
18
19 20

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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.