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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
BLUA
476
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.48M 0.02%
+152,094
New +$1.47M
INKAU
477
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$1.47M 0.02%
+147,609
New +$1.54M
FMIVU
478
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.46M 0.02%
+147,580
New +$1.47M
CAP.U
479
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.46M 0.02%
139,301
-147,964
-52% -$1.57M
PACX
480
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.44M 0.02%
+148,169
New +$1.46M
GMIIU
481
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.43M 0.02%
+141,215
New +$1.51M
AKIC
482
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.41M 0.02%
+146,407
New +$1.44M
TACA.U
483
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.39M 0.02%
136,002
-122,295
-47% -$1.31M
CND.U
484
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.37M 0.02%
133,490
-91,630
-41% -$973K
BURU.WS
485
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.32M 0.02%
1,291,777
– –
IACB.U
486
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$1.31M 0.02%
+128,883
New +$1.37M
HCICU
487
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.3M 0.02%
+128,942
New +$1.42M
MYPS icon
488
PLAYSTUDIOS Inc
MYPS
$95.1M
$1.26M 0.02%
+127,280
New +$1.34M
GNAC
489
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.26M 0.02%
+128,070
New +$1.27M
NRDY icon
490
Nerdy
NRDY
$105M
$1.26M 0.02%
127,166
-1,387,036
-92% -$15.1M
CCVI.U
491
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.2M 0.02%
+118,867
New +$1.29M
CAS.U
492
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.18M 0.02%
115,437
-132,794
-53% -$1.43M
MIMO
493
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.18M 0.02%
+118,147
New +$1.21M
FACA.U
494
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.16M 0.02%
+115,000
New +$1.21M
VCVC
495
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$1.15M 0.02%
+115,000
New +$1.3M
BCACU
496
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1.15M 0.02%
+108,079
New +$1.19M
PNTM
497
DELISTED
Pontem Corporation
PNTM
$1.14M 0.02%
+118,222
New +$1.15M
NMMCU
498
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.13M 0.02%
111,006
-26,910
-20% -$295K
ARBGU
499
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$1.13M 0.02%
112,871
+87,971
+353% +$926K
TWCTW
500
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$1.13M 0.02%
+1,074,290
New +$1.97M
18 19
20
21 22

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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.