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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
+$412M
Cap. Flow %
14.73%
Top 10 Hldgs %
22.44%
Holding
507
New
225
Increased
52
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
RMG.U
476
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-327,003
Closed -$3.44M
RMG.WS
477
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-24,991
Closed -$53K
LSACW
478
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
– –
-69,257
Closed -$99K
HYACW
479
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-14,550
Closed -$14K
PIC.WS
480
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-125,311
Closed -$464K
SAMAW
481
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-123,488
Closed -$64K
HCCHR
482
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-15,117
Closed -$16K
HCCH
483
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-160,100
Closed -$1.78M
HCCHW
484
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-15,117
Closed -$31K
TRNE.WS
485
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-159,973
Closed -$420K
KCAC.WS
486
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-76,956
Closed -$346K
LGC.WS
487
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-200,000
Closed -$107K
CFFAW
488
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-67,453
Closed -$66K
MR
489
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,087,912
Closed -$4.78M
NFINW
490
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-380,000
Closed -$498K
JCAP
491
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-480,701
Closed -$8.24M
IMMU
492
DELISTED
Immunomedics Inc
IMMU
– –
-842,704
Closed -$71.7M
RST
493
DELISTED
ROSETTA STONE INC
RST
– –
-413,800
Closed -$12.4M
SAQNW
494
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-60,841
Closed -$58K
AIMT
495
DELISTED
Aimmune Therapeutics
AIMT
– –
-150,000
Closed -$5.17M
CETV
496
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-100
Closed –
CCXX.WS
497
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-575,000
Closed -$1.15M
NBL
498
DELISTED
Noble Energy, Inc.
NBL
– –
-2,765,799
Closed -$23.6M
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
– –
-361,954
Closed -$18.1M
DLPH
500
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,371,883
Closed -$22.9M
17 18 19
20
21

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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 $412M of net new capital in Q4 2020, opening 225 new positions and adding to 52 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.