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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
PTICU
451
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.91M 0.03%
190,274
-72,502
-28% -$767K
HUGS.U
452
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.9M 0.03%
+188,711
New +$1.92M
PIPP
453
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.87M 0.03%
+186,732
New +$2.14M
ACQRU
454
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.85M 0.03%
+185,410
New +$1.87M
VTIQU
455
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.82M 0.03%
+180,024
New +$1.98M
ADOC
456
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.76M 0.03%
176,385
+74,663
+73% +$759K
AGAC.U
457
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.76M 0.03%
+177,827
New +$1.77M
FRGE
458
DELISTED
Forge Global Holdings
FRGE
$1.75M 0.03%
+11,887
New +$1.83M
AAQC.U
459
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.75M 0.03%
+175,769
New +$1.73M
ANDAR
460
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$1.74M 0.03%
2,522,403
+249,424
+11% +$164K
KINZU
461
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.74M 0.03%
172,154
-82,846
-32% -$876K
IRAAU
462
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.71M 0.02%
+170,000
New +$1.73M
HTPA
463
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.68M 0.02%
+171,748
New +$1.76M
CLIM.U
464
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
$1.66M 0.02%
+165,559
New +$1.81M
OTRA
465
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.65M 0.02%
+165,544
New +$1.69M
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.62M 0.02%
18,546
+11,581
+166% +$1.01M
GTPAU
467
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.61M 0.02%
+160,913
New +$1.63M
OWLT icon
468
Owlet
OWLT
$158M
$1.57M 0.02%
+11,318
New +$1.62M
BHIL
469
DELISTED
Benson Hill, Inc.
BHIL
$1.57M 0.02%
+4,430
New +$1.6M
SWBK.U
470
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$1.56M 0.02%
+153,069
New +$1.77M
ATA.U
471
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.53M 0.02%
151,518
-68,980
-31% -$723K
SMRT icon
472
SmartRent
SMRT
$197M
$1.52M 0.02%
+152,278
New +$1.61M
GLHAU
473
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$1.52M 0.02%
+151,546
New +$1.51M
GLAQU
474
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1.52M 0.02%
145,785
-167,801
-54% -$1.8M
MOTNU
475
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.48M 0.02%
145,714
-56,056
-28% -$595K
17 18
19
20 21

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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.