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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
CIFR icon
26
Cipher Digital
CIFR
$7.24B
$23.2M 0.83%
+2,328,057
New +$23.1M
ASAQ.U
27
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$23.1M 0.82%
+2,175,526
New +$21.8M
RKLB icon
28
Rocket Lab Corp
RKLB
$36.6B
$22.8M 0.81%
+2,252,699
New +$23M
DBDRU
29
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$22.7M 0.81%
+2,178,000
New +$22.5M
SCPE
30
DELISTED
SC Health Corporation
SCPE
$22.6M 0.81%
2,200,048
+99,756
+5% +$1.01M
SHPW
31
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$22.5M 0.8%
275,918
+136,388
+98% +$10.9M
BEAT
32
DELISTED
BioTelemetry, Inc.
BEAT
$22.2M 0.79%
+308,600
New +$16.2M
ACND.U
33
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$21.5M 0.77%
2,051,469
-8,158
-0.4% -$85.6K
MAACU
34
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$21.5M 0.77%
+2,046,104
New +$20.7M
FMAC
35
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$21.3M 0.76%
+2,010,866
New +$20.9M
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$21.3M 0.76%
+365,281
New +$19.2M
DEH.U
37
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$19.9M 0.71%
1,866,007
-19,006
-1% -$193K
ALUS
38
DELISTED
Alussa Energy Acquisition Corp
ALUS
$19.2M 0.69%
1,908,411
+338,713
+22% +$3.38M
TVACU
39
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$18.6M 0.66%
+1,775,000
New +$18.5M
APSG.U
40
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$18.3M 0.65%
+1,671,222
New +$17.1M
FST.U
41
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$17.9M 0.64%
1,626,584
-783,212
-33% -$8.02M
CCAC.U
42
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$17.7M 0.63%
1,552,239
-25,481
-2% -$275K
LCYAU
43
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$17.4M 0.62%
+1,554,619
New +$15.8M
OPAD icon
44
Offerpad Solutions
OPAD
$18.5M
$17.3M 0.62%
+10,461
New +$16.9M
HTPA.U
45
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$17.2M 0.62%
+1,641,788
New +$17.2M
BTAQ
46
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$17.2M 0.61%
+1,650,000
New +$16.3M
SEAH.U
47
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$17.1M 0.61%
+1,592,819
New +$16.3M
NRDY icon
48
Nerdy
NRDY
$108M
$16.8M 0.6%
+1,514,202
New +$16.4M
IGAC
49
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$16.1M 0.57%
+1,584,917
New +$15.9M
HZON
50
DELISTED
Horizon Acquisition Corporation II
HZON
$16M 0.57%
+1,544,104
New +$15.9M
1
2
3 4 5

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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.