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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
NBA.WS
701
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$78K ﹤0.01%
+118,959
New +$116K
ALACW
702
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$77K ﹤0.01%
170,454
-60,000
-26% -$59.4K
DFNSW
703
T3 Defense Inc Warrants
DFNSW
$783K
$74K ﹤0.01%
+131,560
New +$105K
ASPL.WS
704
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$71K ﹤0.01%
+50,073
New +$87.6K
VYGG
705
DELISTED
Vy Global Growth
VYGG
$69K ﹤0.01%
6,843
-713,824
-99% -$7.89M
MIR icon
706
Mirion Technologies
MIR
$3.73B
$68K ﹤0.01%
+6,500
New +$76.3K
GRNVR
707
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$67K ﹤0.01%
115,344
– –
IGACU
708
DELISTED
IG Acquisition Corp. Unit
IGACU
$66K ﹤0.01%
+6,447
New +$72.1K
LEAP.WS
709
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$66K ﹤0.01%
21,972
-48,430
-69% -$191K
NSH.U
710
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$66K ﹤0.01%
6,199
-162,803
-96% -$1.8M
GIX.WS
711
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$65K ﹤0.01%
86,830
– –
LTCH
712
DELISTED
Latch, Inc. Common Stock
LTCH
$63K ﹤0.01%
+5,740
New +$74.8K
IMPX.WS
713
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$63K ﹤0.01%
70,318
-69,145
-50% -$113K
AGBAR
714
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$62K ﹤0.01%
103,200
– –
GRSVW
715
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$62K ﹤0.01%
39,998
– –
PAND
716
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$60K ﹤0.01%
+1,000
New +$36.2K
ADOCR
717
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$59K ﹤0.01%
149,919
– –
RSVAU
718
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$59K ﹤0.01%
+4,000
New +$69.2K
CMPOW
719
DELISTED
CompoSecure Inc Warrant
CMPOW
$57K ﹤0.01%
+75,671
New +$96.3K
LOTZW
720
DELISTED
CarLotz, Inc. Warrant
LOTZW
$53K ﹤0.01%
32,088
-92,241
-74% -$227K
GIX.RT
721
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$53K ﹤0.01%
160,049
– –
GSMGW
722
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$47K ﹤0.01%
316,670
-64,727
-17% -$10K
FTIVU
723
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$47K ﹤0.01%
+4,189
New +$49.2K
LACQW
724
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$41K ﹤0.01%
50,000
-65,240
-57% -$86K
BRLIR
725
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$37K ﹤0.01%
+131,560
New +$52.7K
27 28
29
30 31

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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.