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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
+9.22%
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
$2.05B
AUM Growth
+$633M
Cap. Flow
+$598M
Cap. Flow %
29.23%
Top 10 Hldgs %
24.02%
Holding
335
New
141
Increased
40
Reduced
56
Closed
54

Top Buys

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
+$120M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$54.7M
3
IMMU
Immunomedics Inc
IMMU
+$42.6M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.3M
5
ARKO icon
ARKO Corp
ARKO
+$31.6M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$82.3M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$75.1M
3
FSR
Fisker Inc.
FSR
+$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$35.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Financials 11.27%
3 Consumer Discretionary 8.35%
4 Technology 7.19%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPM
26
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$22.8M 1.12%
2,242,156
+174,633
+8% +$1.78M
BTAQU
27
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$22.8M 1.11%
+2,289,000
New +$22.8M
ASTS icon
28
AST SpaceMobile
ASTS
$15.8B
$22.5M 1.1%
2,237,669
+79,988
+4% +$811K
ETACU
29
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$22.5M 1.1%
+2,230,275
New +$22.4M
ACND.U
30
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$21.7M 1.06%
+2,059,627
New +$21.2M
SCPE
31
DELISTED
SC Health Corporation
SCPE
$21.2M 1.03%
2,100,292
+700,000
+50% +$7.08M
FGNA.U
32
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$21.1M 1.03%
+2,102,944
New +$21.1M
ADN
33
DELISTED
Advent Technologies
ADN
$21M 1.03%
67,812
-1,939
-3% -$601K
JIH
34
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$19.5M 0.96%
1,868,943
+239,627
+15% +$2.43M
DEH.U
35
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$19M 0.93%
+1,885,013
New +$18.9M
CELU icon
36
Celularity
CELU
$19.4M
$18.9M 0.92%
179,919
-29,914
-14% -$3.1M
CURI icon
37
CuriosityStream
CURI
$148M
$18.8M 0.92%
1,889,850
+820,854
+77% +$8.26M
AEVA
38
Aeva Technologies
AEVA
$956M
$18.5M 0.9%
369,938
+269,596
+269% +$13.4M
LCID icon
39
Lucid Motors
LCID
$3.11B
$18.3M 0.9%
+187,465
New +$18.4M
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
$18.1M 0.89%
361,954
-390,149
-52% -$20.4M
SEGG
41
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$17.7M 0.86%
8,103
+6,318
+354% +$13.7M
KPLT icon
42
Katapult Holdings
KPLT
$30.3M
$16.6M 0.81%
66,270
+4,814
+8% +$1.21M
UPH
43
DELISTED
UpHealth, Inc.
UPH
$16.5M 0.81%
162,649
+76,173
+88% +$7.77M
CLVR
44
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$16.3M 0.8%
53,333
+9,207
+21% +$2.83M
CCAC.U
45
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$16.1M 0.79%
1,577,720
– –
ALUS
46
DELISTED
Alussa Energy Acquisition Corp
ALUS
$15.6M 0.76%
1,569,698
+403,429
+35% +$4.03M
PCPL.U
47
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$14.8M 0.72%
1,363,883
-20,118
-1% -$216K
PDAC.U
48
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$14.2M 0.69%
+1,423,810
New +$14.2M
GCMG icon
49
GCM Grosvenor
GCMG
$737M
$14M 0.68%
1,345,421
-1,519,265
-53% -$16.1M
HPX.U
50
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$13.8M 0.67%
+1,348,000
New +$13.6M
1
2
3 4 5

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Glazer Capital LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Glazer Capital LLC held 335 positions worth $2.05B, up 45% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glazer Capital LLC deployed $598M of net new capital in Q3 2020, opening 141 new positions and adding to 40 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 12,022,424 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Velodyne Lidar, Inc. Common Stock, an estimated $75.1M trimmed.

  • Glazer Capital LLC's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 12,022,424 shares worth $120M.
  • Glazer Capital LLC added most to ARKO Corp in Q3 2020, an estimated $31.6M increase.
  • Glazer Capital LLC's biggest Q3 2020 reduction was Velodyne Lidar, Inc. Common Stock, cutting an estimated $75.1M.
  • Glazer Capital LLC fully exited Global Blue Group Holding in Q3 2020, selling an estimated $82.3M.
  • Glazer Capital LLC's ten largest holdings make up 24% of its $2.05B portfolio in Q3 2020.
  • Glazer Capital LLC opened 141 new positions and closed 54 in Q3 2020.
  • Glazer Capital LLC's portfolio value rose 45% quarter-over-quarter to $2.05B.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.