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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
SVFB
501
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.12M 0.02%
+110,965
New +$1.15M
SNCE
502
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.1M 0.02%
5,450
– –
MRACU
503
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.09M 0.02%
107,645
+50,200
+87% +$541K
GMBT
504
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.06M 0.02%
+109,133
New +$1.07M
ZGYHU
505
DELISTED
Yunhong International Unit
ZGYHU
$1.05M 0.02%
100,365
-581,112
-85% -$6.41M
HIPO icon
506
Hippo Holdings
HIPO
$830M
$1.03M 0.01%
+4,116
New +$1.2M
TMPM
507
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.03M 0.01%
+105,136
New +$1.07M
HZON.WS
508
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$1.03M 0.01%
500,394
-25,000
-5% -$54.7K
STPC.U
509
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$1.02M 0.01%
+97,694
New +$1.13M
PRPB.WS
510
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.02M 0.01%
924,994
+1
+0% +$2
RCOR
511
DELISTED
Renovacor, Inc.
RCOR
$1M 0.01%
100,000
-92,138
-48% -$954K
NHIC
512
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$998K 0.01%
+99,653
New +$1.03M
SPKBU
513
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$986K 0.01%
+99,104
New +$988K
HGAS
514
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$964K 0.01%
+98,742
New +$974K
LCAPU
515
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$942K 0.01%
94,204
-89,060
-49% -$956K
FMAC.WS
516
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$928K 0.01%
598,717
-101,274
-14% -$243K
TMCWW
517
TMC The Metals Company Warrants
TMCWW
$420K
$908K 0.01%
1,008,845
+508,855
+102% +$1.08M
FLY
518
DELISTED
Fly Leasing Limited
FLY
$904K 0.01%
+53,665
New +$606K
RMGB
519
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$902K 0.01%
+90,003
New +$972K
ALTUW
520
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$899K 0.01%
+528,598
New +$1.26M
CCV.U
521
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$893K 0.01%
87,508
-100,671
-53% -$1.13M
XOSWW
522
Xos Inc Warrants
XOSWW
$17K
$867K 0.01%
+465,056
New +$1.12M
CCAC.WS
523
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$861K 0.01%
+776,014
New +$1.52M
EUCRU
524
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$829K 0.01%
82,379
-143,306
-63% -$1.53M
PV.U
525
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$822K 0.01%
+80,151
New +$858K
19 20
21
22 23

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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.