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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
NSTD.U
26
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
$33.6M 0.52%
3,360,956
-68,732
-2% -$686K
HIIIU
27
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$33.1M 0.51%
3,317,977
-373,683
-10% -$3.73M
GGPIU
28
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$32.3M 0.5%
3,229,085
-280,915
-8% -$2.81M
NSTC.U
29
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
$31.9M 0.5%
3,191,838
-39,058
-1% -$390K
CLDR
30
DELISTED
Cloudera, Inc.
CLDR
$31.8M 0.49%
+2,007,801
New +$27.3M
GBTG icon
31
American Express Global Business Travel
GBTG
$4.92B
$31.6M 0.49%
3,227,840
+147,423
+5% +$1.45M
GSQD.U
32
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
$31.4M 0.49%
3,125,837
+135,837
+5% +$1.36M
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
$30.9M 0.48%
3,095,923
-118,277
-4% -$1.18M
CRHC
34
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$30.6M 0.47%
3,101,601
+401,206
+15% +$3.97M
VAQC
35
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$30.4M 0.47%
3,064,545
-247,455
-7% -$2.46M
ANAC.U
36
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$30.1M 0.47%
3,013,718
-78,481
-3% -$785K
HYACU
37
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$30M 0.46%
2,987,534
– –
ATMR.U
38
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$29.7M 0.46%
2,958,039
+481,931
+19% +$4.85M
DHCAU
39
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$29.2M 0.45%
2,909,079
-80,921
-3% -$807K
CHPM
40
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$28.9M 0.45%
2,903,750
+61,620
+2% +$614K
MACC.U
41
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$28.3M 0.44%
2,831,583
-142,036
-5% -$1.42M
TWNT.U
42
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$28.1M 0.44%
2,821,049
– –
SBEAU
43
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$28.1M 0.44%
2,810,802
-169,198
-6% -$1.69M
DTOCU
44
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$28.1M 0.44%
2,838,492
-151,508
-5% -$1.51M
TBCPU
45
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$27.2M 0.42%
2,723,592
+272,431
+11% +$2.72M
FACT.U
46
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$27.1M 0.42%
2,712,961
+202,846
+8% +$2.04M
AVAN
47
DELISTED
Avanti Acquisition Corp.
AVAN
$27M 0.42%
2,770,390
+277,188
+11% +$2.72M
KVSC
48
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$26.4M 0.41%
2,679,155
+709,206
+36% +$7.11M
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
$26.2M 0.41%
591,421
+423,400
+252% +$18.1M
GLBLU
50
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$26.1M 0.4%
2,613,039
-262,768
-9% -$2.62M
1
2
3 4 5

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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.