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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
SEAH.WS
476
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.29M 0.02%
592,068
+52,478
+10% +$97.1K
LDL
477
DELISTED
Lydall, Inc.
LDL
$1.28M 0.02%
+21,153
New +$814K
CCVI.U
478
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
$1.26M 0.02%
124,972
+6,105
+5% +$62.1K
VCKAU
479
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$1.26M 0.02%
123,566
-339,441
-73% -$3.45M
RMGB
480
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.25M 0.02%
125,436
+35,433
+39% +$353K
RKLB icon
481
Rocket Lab Corp
RKLB
$40.6B
$1.25M 0.02%
+114,366
New +$1.19M
BSN.WS
482
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1.23M 0.02%
1,027,560
-35,100
-3% -$30.5K
NRDY icon
483
Nerdy
NRDY
$106M
$1.23M 0.02%
123,867
-3,299
-3% -$33.4K
CORE
484
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.23M 0.02%
+27,331
New +$1.2M
OCAXU
485
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.2M 0.02%
118,239
-973,610
-89% -$9.87M
NVSA
486
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.19M 0.02%
+123,120
New +$1.2M
GMBT
487
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.18M 0.02%
121,361
+12,228
+11% +$119K
KSICU
488
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.17M 0.02%
118,075
-174,736
-60% -$1.74M
MRACU
489
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.17M 0.02%
114,472
+6,827
+6% +$69.1K
SPGS
490
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.17M 0.02%
+119,825
New +$1.18M
WALDU
491
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$1.17M 0.02%
113,620
+61,864
+120% +$632K
FACA.U
492
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
$1.17M 0.02%
112,400
-2,600
-2% -$26.9K
CAS.U
493
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.14M 0.02%
111,737
-3,700
-3% -$38K
CZOO
494
DELISTED
Cazoo Group Ltd
CZOO
$1.13M 0.02%
57
-67
-54% -$1.34M
TIOAU
495
DELISTED
Tio Tech A Units
TIOAU
$1.13M 0.02%
+112,522
New +$1.13M
BETR icon
496
Better Home & Finance Holding
BETR
$443M
$1.12M 0.02%
+2,270
New +$1.13M
ARBGU
497
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$1.12M 0.02%
112,057
-814
-0.7% -$8.16K
NMMCU
498
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.11M 0.02%
109,066
-1,940
-2% -$19.9K
QELL
499
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.08M 0.02%
+108,833
New +$1.08M
VOSOU
500
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$1.08M 0.02%
100,708
-643,142
-86% -$6.55M
18 19
20
21 22

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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.