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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
TUGCU
501
DELISTED
TradeUP Global Corporation Unit
TUGCU
$1.07M 0.02%
+107,731
New +$1.07M
ZGYHU
502
DELISTED
Yunhong International Unit
ZGYHU
$1.05M 0.02%
100,365
– –
ITHXU
503
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.05M 0.02%
105,099
-173,200
-62% -$1.73M
ADOC
504
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.04M 0.02%
103,816
-72,569
-41% -$729K
COVAU
505
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1M 0.02%
99,297
-487,573
-83% -$4.89M
SPAQ
506
DELISTED
Spartan Acquisition Corp. III
SPAQ
$993K 0.02%
+101,509
New +$998K
DOMA
507
DELISTED
Doma Holdings, Inc.
DOMA
$978K 0.02%
3,923
-9,943
-72% -$2.47M
ISPOW
508
DELISTED
Inspirato Inc Warrant
ISPOW
$975K 0.02%
+749,998
New +$605K
LCAPU
509
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$959K 0.01%
94,204
– –
RGTI icon
510
Rigetti Computing
RGTI
$4.94B
$954K 0.01%
+98,257
New +$964K
HGAS
511
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$946K 0.01%
96,752
-1,990
-2% -$19.5K
IPOD
512
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$933K 0.01%
+89,800
New +$951K
MKTWW
513
DELISTED
MarketWise, Inc. Warrant
MKTWW
$931K 0.01%
+571,153
New +$776K
HOME
514
DELISTED
At Home Group Inc.
HOME
$928K 0.01%
+25,200
New +$859K
ADERU
515
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$922K 0.01%
90,219
-373,685
-81% -$3.79M
SCPE
516
DELISTED
SC Health Corporation
SCPE
$921K 0.01%
91,383
-448,617
-83% -$4.52M
FMAC.WS
517
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$919K 0.01%
598,692
-25
-0% -$36
KINZU
518
DELISTED
KINS Technology Group Inc. Unit
KINZU
$915K 0.01%
89,414
-82,740
-48% -$845K
LMACU
519
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$911K 0.01%
86,023
+35,099
+69% +$375K
GAMCU
520
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$910K 0.01%
91,525
-118,475
-56% -$1.18M
GLHAU
521
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$894K 0.01%
88,484
-63,062
-42% -$632K
SCOB
522
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$893K 0.01%
+92,083
New +$901K
RCOR
523
DELISTED
Renovacor, Inc.
RCOR
$884K 0.01%
89,065
-10,935
-11% -$110K
RDBX
524
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$876K 0.01%
87,968
-266,346
-75% -$2.64M
RCHGU
525
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$861K 0.01%
85,084
-940,163
-92% -$9.55M
19 20
21
22 23

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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.