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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
BOAC.WS
676
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$119K ﹤0.01%
+78,553
New +$170K
UWMC.WS
677
DELISTED
UWM Holdings Warrants
UWMC.WS
$118K ﹤0.01%
+66,469
New +$132K
JWSM
678
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$117K ﹤0.01%
+11,876
New +$117K
LFTRW
679
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$117K ﹤0.01%
+99,998
New +$205K
CELUW
680
DELISTED
Celularity Inc
CELUW
$112K ﹤0.01%
102,230
– –
ARYD
681
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$112K ﹤0.01%
+10,670
New +$115K
EMB icon
682
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$108K ﹤0.01%
+300
New +$33.5K
BWACU
683
DELISTED
Better World Acquisition Corp. Unit
BWACU
$108K ﹤0.01%
10,010
-627,379
-98% -$7.33M
RTP.U
684
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$107K ﹤0.01%
+10,000
New +$129K
RICE.U
685
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$106K ﹤0.01%
+10,000
New +$122K
BLUWU
686
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$106K ﹤0.01%
10,001
-224,653
-96% -$2.41M
NOACU
687
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$105K ﹤0.01%
+10,000
New +$117K
TBA
688
DELISTED
Thoma Bravo Advantage
TBA
$105K ﹤0.01%
+10,000
New +$116K
BKSY icon
689
BlackSky Technology
BKSY
$943M
$104K ﹤0.01%
1,261
-393,873
-100% -$34.9M
BENEU
690
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$104K ﹤0.01%
+9,950
New +$107K
SNAX
691
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$103K ﹤0.01%
667
-24,762
-97% -$4.08M
AVAN.U
692
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$101K ﹤0.01%
+9,720
New +$110K
GLEO.WS
693
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$101K ﹤0.01%
183,670
– –
CHAQ.WS
694
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$101K ﹤0.01%
107,119
– –
MCOMW
695
DELISTED
micromobility.com Inc. Warrant
MCOMW
$97K ﹤0.01%
100,344
– –
RTP.WS
696
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$97K ﹤0.01%
48,053
-22,962
-32% -$75.3K
LIDRW icon
697
AEye Inc Warrant
LIDRW
$215K
$95K ﹤0.01%
+67,535
New +$152K
MYPSW
698
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$92K ﹤0.01%
+60,232
New +$134K
TMAC
699
DELISTED
The Music Acquisition Corporation
TMAC
$91K ﹤0.01%
+9,260
New +$89.9K
YSAC.WS
700
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$86K ﹤0.01%
+93,458
New +$119K
26 27
28
29 30

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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.