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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
BGSX.U
601
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$514K 0.01%
51,669
-209,345
-80% -$2.08M
SVFAU
602
DELISTED
SVF Investment Corp. Unit
SVFAU
$514K 0.01%
50,529
+30,349
+150% +$314K
ISOS.WS
603
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$514K 0.01%
+514,047
New +$404K
ISLEW
604
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$504K 0.01%
719,762
-26,800
-4% -$15.8K
CENHW
605
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$504K 0.01%
+361,408
New +$383K
HCNEU
606
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$503K 0.01%
+50,000
New +$504K
OWLT icon
607
Owlet
OWLT
$153M
$499K 0.01%
3,571
-7,747
-68% -$1.08M
BITE.U
608
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$499K 0.01%
50,084
-973,458
-95% -$9.7M
ARTAU
609
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$498K 0.01%
+50,000
New +$499K
VOSOW
610
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$496K 0.01%
+289,997
New +$263K
GCACU
611
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$492K 0.01%
49,141
-1,397,841
-97% -$13.9M
MCAFU
612
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$491K 0.01%
+49,400
New +$491K
GOBI
613
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$491K 0.01%
+49,866
New +$493K
LIII.WS
614
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$491K 0.01%
+422,635
New +$419K
OTRAU
615
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$484K 0.01%
46,354
-252,465
-84% -$2.6M
GOAC.WS
616
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$482K 0.01%
438,007
-150
-0% -$148
COEPW
617
DELISTED
Coeptis Therapeutics Warrants
COEPW
$481K 0.01%
+891,517
New +$454K
KCAC.U
618
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$480K 0.01%
246,197
+201,197
+447% +$2.12M
AUROW
619
Aurora Innovation Warrant
AUROW
$335M
$478K 0.01%
+265,549
New +$427K
AMPI
620
DELISTED
Advanced Merger Partners Inc
AMPI
$478K 0.01%
+49,107
New +$482K
BGRYW
621
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$475K 0.01%
237,266
-20,318
-8% -$36.1K
JOFFU
622
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$473K 0.01%
47,342
-1,044,588
-96% -$10.5M
ROCCU
623
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$473K 0.01%
44,526
– –
PIIIW icon
624
P3 Health Partners Inc Warrant
PIIIW
$133K
$470K 0.01%
+338,426
New +$345K
LMAOU
625
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$468K 0.01%
45,228
-174,905
-79% -$1.8M
23 24
25
26 27

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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.