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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
SNAXW
551
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$599K 0.01%
704,134
+149,919
+27% +$145K
AVAN.WS
552
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$595K 0.01%
566,864
– –
SEAH.WS
553
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$594K 0.01%
+539,590
New +$834K
FST.WS
554
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$585K 0.01%
201,696
-126,885
-39% -$300K
RTPZ.U
555
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$577K 0.01%
56,273
-76,856
-58% -$930K
ZNTEW
556
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$567K 0.01%
+450,000
New +$1.13M
ETWO.WS
557
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$559K 0.01%
+260,003
New +$521K
FCAX
558
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$546K 0.01%
+55,645
New +$549K
LMACU
559
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$546K 0.01%
+50,924
New +$621K
GRND icon
560
Grindr
GRND
$3.08B
$543K 0.01%
+54,048
New +$570K
DMYI.WS
561
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$535K 0.01%
+232,498
New +$683K
HYZNW
562
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$532K 0.01%
+284,504
New +$802K
CBAH.U
563
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$532K 0.01%
53,437
-44,906
-46% -$475K
GFX.U
564
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$518K 0.01%
51,548
+20,000
+63% +$213K
WALDU
565
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$518K 0.01%
+51,756
New +$520K
MTACU
566
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$516K 0.01%
51,343
+41,043
+398% +$437K
BGRYW
567
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$510K 0.01%
+257,584
New +$568K
SCPE.WS
568
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$504K 0.01%
266,423
-329,050
-55% -$534K
ACKIU
569
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$502K 0.01%
49,504
-121,806
-71% -$1.27M
ASTRW
570
DELISTED
Astra Space, Inc. Warrant
ASTRW
$502K 0.01%
+173,778
New +$591K
HLMN icon
571
Hillman Solutions
HLMN
$1.54B
$501K 0.01%
+50,000
New +$523K
CAS
572
DELISTED
Cascade Acquisition Corp.
CAS
$486K 0.01%
+49,497
New +$502K
DEH.WS
573
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$486K 0.01%
422,887
-26,907
-6% -$34.9K
ESSCR
574
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$471K 0.01%
1,473,149
-20,000
-1% -$8.14K
NSTB.WS
575
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
$470K 0.01%
+343,285
New +$632K
21 22
23
24 25

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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.