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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
JAZZ icon
626
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$290K ﹤0.01%
+1,172
New +$193K
FTOCW
627
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$284K ﹤0.01%
+134,122
New +$361K
HAACU
628
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$269K ﹤0.01%
25,000
– –
MEUSW
629
DELISTED
23andMe Holding Co Warrant
MEUSW
$269K ﹤0.01%
160,001
-72,649
-31% -$206K
NGAB.U
630
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$264K ﹤0.01%
+25,807
New +$289K
TPGY.WS
631
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$262K ﹤0.01%
35,072
-114,928
-77% -$954K
KPLTW
632
DELISTED
Katapult Holdings Warrant
KPLTW
$258K ﹤0.01%
74,717
-72,712
-49% -$315K
ENFAU
633
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$256K ﹤0.01%
+25,730
New +$266K
CCX.WS
634
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$254K ﹤0.01%
172,610
– –
JIH.WS
635
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$247K ﹤0.01%
89,928
-5,422
-6% -$14.6K
SAIIW
636
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$240K ﹤0.01%
+153,913
New +$284K
LIVKW
637
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$239K ﹤0.01%
418,980
– –
FAII.U
638
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$239K ﹤0.01%
23,160
-94,316
-80% -$1.08M
CRU.U
639
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$238K ﹤0.01%
+22,800
New +$250K
FCACU
640
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$236K ﹤0.01%
+22,589
New +$262K
VMACW
641
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$230K ﹤0.01%
+371,034
New +$321K
SGAMU
642
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$229K ﹤0.01%
22,159
-102,841
-82% -$1.1M
NHICW
643
DELISTED
NewHold Investment Corp. Warrant
NHICW
$226K ﹤0.01%
+136,407
New +$234K
SKINW
644
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$222K ﹤0.01%
106,516
+1
+0% +$2
DSACU
645
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$220K ﹤0.01%
21,418
-17,701
-45% -$195K
TREB.WS
646
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$217K ﹤0.01%
144,852
– –
SPNV.U
647
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$214K ﹤0.01%
+20,000
New +$233K
SVFAU
648
DELISTED
SVF Investment Corp. Unit
SVFAU
$213K ﹤0.01%
+20,180
New +$254K
DGNR.U
649
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$212K ﹤0.01%
+20,427
New +$262K
ZGYHR
650
DELISTED
Yunhong International Right
ZGYHR
$211K ﹤0.01%
+480,691
New +$203K
24 25
26
27 28

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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.