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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
OSTRU
526
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$858K 0.01%
85,955
-339,413
-80% -$3.38M
DAVE icon
527
Dave Inc
DAVE
$4.8B
$853K 0.01%
+2,695
New +$851K
SNAXW
528
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$851K 0.01%
681,134
-23,000
-3% -$22.9K
IGACW
529
DELISTED
IG Acquisition Corp. Warrant
IGACW
$846K 0.01%
755,149
-39,200
-5% -$40K
KURIW
530
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$842K 0.01%
+576,733
New +$637K
ASAQ.U
531
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$828K 0.01%
81,422
-2,094,104
-96% -$21.1M
PV.U
532
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$816K 0.01%
80,151
– –
EUCRU
533
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$814K 0.01%
79,779
-2,600
-3% -$26.1K
HCII
534
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$805K 0.01%
+82,841
New +$814K
TWCTW
535
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$804K 0.01%
463,446
-610,844
-57% -$921K
ADEX.U
536
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$790K 0.01%
78,891
-729,089
-90% -$7.27M
HAAC
537
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$789K 0.01%
+78,785
New +$804K
CCAC.WS
538
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$783K 0.01%
738,614
-37,400
-5% -$38.7K
NSTB.WS
539
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$780K 0.01%
319,507
-23,778
-7% -$42.8K
ATA
540
DELISTED
Americas Technology Acquisition Corp.
ATA
$765K 0.01%
76,500
-1,600
-2% -$16K
EPHYU
541
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$756K 0.01%
75,100
-260,774
-78% -$2.62M
SNCE
542
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$740K 0.01%
3,700
-1,750
-32% -$355K
IIII
543
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$737K 0.01%
75,950
+14,684
+24% +$144K
GRND icon
544
Grindr
GRND
$3.01B
$726K 0.01%
72,348
+18,300
+34% +$184K
CAHC
545
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$725K 0.01%
+73,519
New +$727K
MVLA
546
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$700K 0.01%
+71,848
New +$706K
HMCOU
547
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$695K 0.01%
67,125
-3,700
-5% -$38.6K
TMTSW
548
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$691K 0.01%
556,984
-121,683
-18% -$105K
ASPC
549
DELISTED
Alpha Capital Acquisition Co
ASPC
$682K 0.01%
+70,315
New +$682K
GOEVW
550
DELISTED
Canoo Inc. Warrant
GOEVW
$671K 0.01%
+225,000
New +$533K
20 21
22
23 24

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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.