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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
PNTM.U
26
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$35.8M 0.52%
+3,618,685
New +$37.4M
GGPIU
27
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$34.9M 0.5%
+3,510,000
New +$34.9M
TLGA.U
28
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$34.8M 0.5%
+3,504,185
New +$35.4M
NSTD.U
29
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$34M 0.49%
+3,429,688
New +$34.2M
VAQC
30
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$32.8M 0.47%
+3,312,000
New +$33M
NSTC.U
31
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$32.1M 0.46%
+3,230,896
New +$32.4M
TWCT
32
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$32M 0.46%
+3,253,098
New +$34.1M
PDOT.U
33
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$31.9M 0.46%
+3,214,200
New +$32M
ANAC.U
34
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$30.9M 0.44%
+3,092,199
New +$31.2M
GBTG icon
35
American Express Global Business Travel
GBTG
$4.92B
$30.5M 0.44%
3,080,417
+2,177,801
+241% +$22.8M
GSQD.U
36
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$29.9M 0.43%
+2,990,000
New +$31M
DHCAU
37
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$29.9M 0.43%
+2,990,000
New +$29.8M
HYACU
38
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$29.7M 0.43%
+2,987,534
New +$29.8M
MACC.U
39
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$29.6M 0.43%
+2,973,619
New +$29.7M
DTOCU
40
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$29.6M 0.43%
+2,990,000
New +$29.7M
SBEAU
41
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$29.5M 0.42%
+2,980,000
New +$29.8M
IGAC
42
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$29.3M 0.42%
2,967,925
+1,383,008
+87% +$14.3M
SKIL icon
43
Skillsoft
SKIL
$66.3M
$29M 0.42%
145,117
-950
-0.7% -$194K
GLBLU
44
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$28.6M 0.41%
+2,875,807
New +$28.7M
CHPM
45
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$28.2M 0.41%
2,842,130
+197,779
+7% +$2.04M
TWNT.U
46
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$27.9M 0.4%
+2,821,049
New +$28.2M
GOAC
47
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$27.3M 0.39%
2,771,259
+2,180,801
+369% +$22.4M
PUCKU
48
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$26.9M 0.39%
+2,691,147
New +$27.6M
RCLFU
49
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$26.8M 0.39%
+2,700,977
New +$27.2M
CRHC
50
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$26.5M 0.38%
+2,700,395
New +$28.5M
1
2
3 4 5

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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.