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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
PDAC.WS
526
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$816K 0.01%
485,418
-314,572
-39% -$853K
CIFRW
527
DELISTED
Cipher Mining Warrant
CIFRW
$798K 0.01%
411,234
-563,566
-58% -$938K
SPNV.WS
528
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$781K 0.01%
421,902
-146,241
-26% -$344K
LVOX
529
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$776K 0.01%
77,100
-3,380,871
-98% -$34.8M
ATA
530
DELISTED
Americas Technology Acquisition Corp.
ATA
$776K 0.01%
+78,100
New +$784K
HLMNW
531
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$772K 0.01%
+518,206
New +$902K
RKLBW
532
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$769K 0.01%
270,698
-480,201
-64% -$1.09M
IGACW
533
DELISTED
IG Acquisition Corp. Warrant
IGACW
$763K 0.01%
794,349
– –
HMCOU
534
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$747K 0.01%
70,825
– –
FGNA.WS
535
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$737K 0.01%
478,320
-208,898
-30% -$353K
FRXB.U
536
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$734K 0.01%
+73,740
New +$741K
BSN.WS
537
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$733K 0.01%
+1,062,660
New +$1.31M
UP icon
538
Wheels Up
UP
$208M
$728K 0.01%
+364
New +$767K
DDMX
539
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$715K 0.01%
+73,276
New +$741K
IWM icon
540
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$675K 0.01%
+7,500
New +$1.64M
LUXAU
541
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$668K 0.01%
62,470
-130,930
-68% -$1.55M
LVOXW
542
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$663K 0.01%
589,099
-18,900
-3% -$27.8K
GIK.WS
543
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$662K 0.01%
310,868
-1,252,886
-80% -$4.46M
CONXU
544
DELISTED
CONX Corp. Unit
CONXU
$650K 0.01%
63,433
-40,691
-39% -$436K
GTPBU
545
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$646K 0.01%
+64,773
New +$655K
VCVCW
546
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$643K 0.01%
+359,422
New +$913K
TMPOW
547
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$623K 0.01%
319,246
+165,850
+108% +$407K
IIII
548
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$610K 0.01%
+61,266
New +$624K
LEGOU
549
DELISTED
Legato Merger Corp. Units
LEGOU
$607K 0.01%
+59,949
New +$621K
MLAC
550
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$603K 0.01%
61,053
-123,254
-67% -$1.24M
20 21
22
23 24

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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.