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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
INKAU
551
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$670K 0.01%
66,240
-81,369
-55% -$820K
GSEV
552
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$660K 0.01%
+66,679
New +$661K
AUS.WS
553
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$654K 0.01%
+378,108
New +$548K
HYG icon
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$647K 0.01%
7,348
-11,198
-60% -$978K
CONXU
555
DELISTED
CONX Corp. Unit
CONXU
$644K 0.01%
63,433
– –
FINMU
556
DELISTED
Marlin Technology Corporation Unit
FINMU
$644K 0.01%
63,908
-800,828
-93% -$8M
LUXAU
557
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$641K 0.01%
62,474
+4
+0% +$42
AGCB
558
DELISTED
Altimeter Growth Corp 2
AGCB
$639K 0.01%
62,348
+21,200
+52% +$223K
CIFRW
559
DELISTED
Cipher Mining Warrant
CIFRW
$632K 0.01%
376,234
-35,000
-9% -$62.2K
VMAC
560
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$631K 0.01%
63,176
-910,896
-94% -$9.06M
REVHU
561
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$629K 0.01%
62,461
+23,501
+60% +$238K
ETACU
562
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$629K 0.01%
62,495
-1,442,498
-96% -$14.5M
PGRW
563
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$627K 0.01%
+64,442
New +$628K
MLACU
564
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$625K 0.01%
60,462
-271,044
-82% -$2.79M
DMYI.WS
565
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$610K 0.01%
190,598
-41,900
-18% -$104K
KSMTW
566
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$606K 0.01%
504,710
-14,400
-3% -$11.2K
MLTX icon
567
MoonLake Immunotherapeutics
MLTX
$1.62B
$599K 0.01%
57,849
+56,748
+5,154% +$576K
QFTA.WS
568
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$599K 0.01%
1,810,496
+429,800
+31% +$131K
BCACU
569
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$599K 0.01%
55,480
-52,599
-49% -$564K
VCVCW
570
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$596K 0.01%
338,576
-20,846
-6% -$33.5K
JSPR icon
571
Jasper Therapeutics
JSPR
$20.7M
$590K 0.01%
5,940
-99,060
-94% -$9.84M
MLAC
572
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$586K 0.01%
59,153
-1,900
-3% -$18.8K
YTPG
573
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$585K 0.01%
+57,969
New +$585K
TMPOW
574
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$581K 0.01%
294,246
-25,000
-8% -$48.6K
AVAN.WS
575
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
$580K 0.01%
557,414
-9,450
-2% -$9.46K
21 22
23
24 25

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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.