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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
PIPP.WS
651
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$208K ﹤0.01%
+143,147
New +$375K
SVOKU
652
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$203K ﹤0.01%
+20,000
New +$213K
TWCTU
653
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$202K ﹤0.01%
20,000
-3,223,100
-99% -$35.5M
QELLW
654
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$197K ﹤0.01%
114,460
-62,604
-35% -$185K
NVVE
655
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
HUMAW icon
656
Humacyte Inc Warrant
HUMAW
$1.4M
$194K ﹤0.01%
+66,719
New +$158K
GRCYW
657
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$185K ﹤0.01%
431,200
+281,200
+187% +$191K
PHICW
658
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$177K ﹤0.01%
+166,665
New +$281K
ASAQ.WS
659
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$177K ﹤0.01%
239,300
– –
ALACR
660
DELISTED
Alberton Acquisition Corp Rights
ALACR
$171K ﹤0.01%
342,380
-40,000
-10% -$28K
LTRYW icon
661
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$170K ﹤0.01%
84,523
-40,000
-32% -$97.9K
BZFDW icon
662
BuzzFeed Inc Warrant
BZFDW
$836K
$167K ﹤0.01%
+187,764
New +$166K
ITACU
663
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$166K ﹤0.01%
15,000
-328,205
-96% -$3.69M
BREZR
664
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$164K ﹤0.01%
607,836
– –
CUB
665
DELISTED
Cubic Corporation
CUB
$149K ﹤0.01%
+2,000
New +$136K
CRHC.U
666
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$143K ﹤0.01%
14,000
-400
-3% -$4.48K
PTK.U
667
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$138K ﹤0.01%
+13,500
New +$148K
JSPRW icon
668
Japer Therapeutics Warrants
JSPRW
$137K ﹤0.01%
167,134
– –
TOIIW
669
The Oncology Institute Warrant
TOIIW
$4.36M
$135K ﹤0.01%
99,888
– –
SNPR.WS
670
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$135K ﹤0.01%
41,137
-500
-1% -$1.81K
WPF.WS
671
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$130K ﹤0.01%
81,366
– –
MCADR
672
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$128K ﹤0.01%
+337,688
New +$115K
ZGYHW
673
DELISTED
Yunhong International Warrant
ZGYHW
$123K ﹤0.01%
+240,344
New +$206K
AGCUU
674
DELISTED
Altimeter Growth Corp Unit
AGCUU
$122K ﹤0.01%
+10,000
New +$142K
ORGNW
675
DELISTED
Origin Materials Inc Warrants
ORGNW
$120K ﹤0.01%
69,535
-4,962
-7% -$12K
25 26
27
28 29

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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.