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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
+12.59%
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
$2.8B
AUM Growth
+$752M
Cap. Flow
+$414M
Cap. Flow %
14.78%
Top 10 Hldgs %
22.44%
Holding
507
New
225
Increased
53
Reduced
76
Closed
132

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$71.2M
2
WORK
Slack Technologies, Inc.
WORK
+$36.9M
3
NGHC
National General Holdings Corp
NGHC
+$36.9M
4
RP
RealPage, Inc.
RP
+$31.9M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.2M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$71.7M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$69.3M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$36.1M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 8.22%
3 Industrials 6.36%
4 Healthcare 4.9%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIK.U
451
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-2,439,327
Closed -$25.2M
NGA.U
452
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-141,967
Closed -$1.42M
VSPRU
453
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-300,000
Closed -$3.08M
STPK.U
454
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-203,806
Closed -$2.09M
DMYD.U
455
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-887,897
Closed -$9.08M
CGRO
456
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-142,313
Closed -$1.4M
CGROU
457
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-951,918
Closed -$9.62M
RPLA.U
458
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-125,700
Closed -$1.34M
BFT.U
459
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-2,919,631
Closed -$29.8M
CIICU
460
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-198,206
Closed -$2.05M
CIIC
461
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-651,107
Closed -$6.52M
NBACU
462
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-557,788
Closed -$5.7M
LOACW
463
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-42,305
Closed -$11K
LOACR
464
DELISTED
Longevity Acquisition Corporation Right
LOACR
– –
-42,305
Closed -$9K
ROCHU
465
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-375,430
Closed -$4M
IPV.U
466
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-512,700
Closed -$5.3M
CLA.U
467
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-754,334
Closed -$7.51M
LGVW.U
468
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-419,199
Closed -$4.25M
MCACR
469
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
– –
-164,900
Closed -$115K
PCPL.U
470
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-1,363,883
Closed -$14.8M
GHIVU
471
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-695,705
Closed -$7.42M
OAC.U
472
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-29,083
Closed -$376K
SMMCU
473
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-10,817
Closed -$119K
DMYT.WS
474
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-439,800
Closed -$1.32M
LOAK.U
475
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-857,818
Closed -$9.05M
17 18
19
20 21

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Glazer Capital LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Glazer Capital LLC held 507 positions worth $2.8B, up 37% from $2.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glazer Capital LLC deployed $414M of net new capital in Q4 2020, opening 225 new positions and adding to 53 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,093,009 shares worth $46.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CC Neuberger Principal Holdings II, an estimated $36.1M trimmed.

  • Glazer Capital LLC's largest Q4 2020 buy was Slack Technologies, Inc.: 1,093,009 shares worth $46.2M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020, an estimated $71.2M increase.
  • Glazer Capital LLC's biggest Q4 2020 reduction was CC Neuberger Principal Holdings II, cutting an estimated $36.1M.
  • Glazer Capital LLC fully exited Immunomedics Inc in Q4 2020, selling an estimated $71.7M.
  • Glazer Capital LLC's ten largest holdings make up 22% of its $2.8B portfolio in Q4 2020.
  • Glazer Capital LLC opened 225 new positions and closed 132 in Q4 2020.
  • Glazer Capital LLC's portfolio value rose 37% quarter-over-quarter to $2.8B.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.