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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
OTRA
451
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.61M 0.03%
160,244
-5,300
-3% -$53.1K
FATH
452
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.57M 0.02%
+8,103
New +$1.59M
SHAC
453
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.57M 0.02%
+162,458
New +$1.58M
GRCY
454
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.57M 0.02%
154,963
-154,987
-50% -$1.57M
DCRCW
455
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$1.56M 0.02%
+614,193
New +$1.18M
ISAA
456
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.53M 0.02%
+153,542
New +$1.53M
ASZ
457
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.53M 0.02%
+157,350
New +$1.54M
LGAC
458
PUT
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.47M 0.02%
+150,544
New +$1.48M
SWET
459
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.47M 0.02%
+152,287
New +$1.48M
FCAX
460
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.46M 0.02%
148,368
+92,723
+167% +$914K
MOTNU
461
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.46M 0.02%
141,014
-4,700
-3% -$48.3K
TMCWW
462
TMC The Metals Company Warrants
TMCWW
$467K
$1.45M 0.02%
1,008,845
– –
ENNVU
463
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.44M 0.02%
142,172
-218,906
-61% -$2.21M
ML
464
DELISTED
MoneyLion Inc.
ML
$1.43M 0.02%
+4,774
New +$1.42M
PRPC
465
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.42M 0.02%
+145,188
New +$1.43M
CAP.U
466
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.39M 0.02%
134,901
-4,400
-3% -$45.5K
ESSC
467
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.36M 0.02%
134,805
-1,633,977
-92% -$16.4M
FMIVU
468
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.35M 0.02%
135,244
-12,336
-8% -$123K
TACA.U
469
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.34M 0.02%
130,802
-5,200
-4% -$53.3K
PAQC
470
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.34M 0.02%
138,142
+135,522
+5,173% +$1.32M
CND.U
471
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.33M 0.02%
129,190
-4,300
-3% -$44K
HUGS
472
DELISTED
USHG Acquisition Corp.
HUGS
$1.33M 0.02%
+137,224
New +$1.35M
PAQCU
473
DELISTED
Provident Acquisition Corp. Units
PAQCU
$1.31M 0.02%
130,903
+90,218
+222% +$912K
PRPB.WS
474
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.3M 0.02%
956,631
+31,637
+3% +$39.1K
CORZ
475
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.29M 0.02%
+131,570
New +$1.3M
17 18
19
20 21

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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.