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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
HZON.WS
576
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$578K 0.01%
493,939
-6,455
-1% -$10.1K
HZAC.WS
577
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$569K 0.01%
+319,537
New +$494K
TCVA
578
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$568K 0.01%
+57,275
New +$581K
SPNV.WS
579
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$568K 0.01%
368,651
-53,251
-13% -$86.4K
NDAC
580
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$564K 0.01%
+57,804
New +$567K
PMVC.U
581
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$561K 0.01%
55,456
-985,297
-95% -$9.98M
STWOW
582
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$553K 0.01%
376,006
-19,399
-5% -$22.1K
EDTXU
583
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$549K 0.01%
53,849
-436,969
-89% -$4.44M
EMPW.WS
584
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$545K 0.01%
289,799
-43,533
-13% -$64.9K
XOSWW
585
Xos Inc Warrants
XOSWW
$25.1K
$544K 0.01%
294,142
-170,914
-37% -$279K
MDAIW icon
586
Spectral AI Warrants
MDAIW
$5.33M
$540K 0.01%
+665,646
New +$446K
MONCU
587
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$536K 0.01%
53,446
-326,149
-86% -$3.26M
ESSCR
588
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$533K 0.01%
1,407,549
-65,600
-4% -$20.8K
KWAC.U
589
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$533K 0.01%
50,640
-172,054
-77% -$1.8M
PACE.WS
590
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$533K 0.01%
304,777
-5,000
-2% -$7.77K
EPWR.U
591
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$532K 0.01%
52,719
-1,333,165
-96% -$13.3M
BLTS
592
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$532K 0.01%
+55,000
New +$536K
CBAH.U
593
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$532K 0.01%
53,437
– –
ZNTEW
594
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$531K 0.01%
435,500
-14,500
-3% -$17K
NVTSW
595
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$531K 0.01%
236,006
-36,500
-13% -$68.7K
TLSI icon
596
TriSalus Life Sciences
TLSI
$280M
$529K 0.01%
+54,516
New +$535K
NSTD
597
DELISTED
Northern Star Investment Corp. IV
NSTD
$527K 0.01%
+53,528
New +$525K
GFX.U
598
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$525K 0.01%
51,548
– –
NHIC
599
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$521K 0.01%
51,953
-47,700
-48% -$477K
APSG.WS
600
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$517K 0.01%
434,930
+101,605
+30% +$114K
22 23
24
25 26

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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.