We are live on ! Find out more
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
ADRA.U
701
DELISTED
Adara Acquisition Corp Units
ADRA.U
$273K ﹤0.01%
27,367
-823,690
-97% -$8.23M
NGAB.U
702
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$270K ﹤0.01%
25,807
– –
LOKM
703
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$266K ﹤0.01%
+27,190
New +$266K
GPGI
704
GPGI Inc
GPGI
$3.9B
$259K ﹤0.01%
30,803
-221,027
-88% -$1.85M
TALKW
705
DELISTED
Talkspace Inc Warrant
TALKW
$259K ﹤0.01%
192,108
-26,000
-12% -$34.7K
NSTC
706
DELISTED
Northern Star Investment Corp. III
NSTC
$259K ﹤0.01%
+26,545
New +$260K
XPOA.WS
707
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$259K ﹤0.01%
+200,897
New +$247K
POW
708
DELISTED
Powered Brands Class A Ordinary Shares
POW
$258K ﹤0.01%
+26,587
New +$260K
WALD icon
709
Waldencast
WALD
$219M
$253K ﹤0.01%
+25,663
New +$254K
SABSW icon
710
SAB Biotherapeutics Warrant
SABSW
$130K
$249K ﹤0.01%
+270,339
New +$196K
RVPHW
711
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$244K ﹤0.01%
480,459
-209,707
-30% -$94.4K
SAIIW
712
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$243K ﹤0.01%
149,213
-4,700
-3% -$8.09K
VLD
713
DELISTED
Velo3D, Inc.
VLD
$240K ﹤0.01%
+685
New +$243K
TWLV
714
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$238K ﹤0.01%
+24,642
New +$239K
WPCB
715
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$238K ﹤0.01%
+24,461
New +$241K
ARYD
716
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$237K ﹤0.01%
22,113
+11,443
+107% +$122K
PRPB.U
717
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$235K ﹤0.01%
23,079
-302,389
-93% -$3.1M
ENVIU
718
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$230K ﹤0.01%
22,230
-195,626
-90% -$1.99M
BZFDW icon
719
BuzzFeed Inc Warrant
BZFDW
$840K
$229K ﹤0.01%
183,164
-4,600
-2% -$3.99K
SGAMU
720
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$228K ﹤0.01%
21,594
-565
-3% -$5.88K
NHICW
721
DELISTED
NewHold Investment Corp. Warrant
NHICW
$228K ﹤0.01%
132,007
-4,400
-3% -$6.9K
MIMO
722
DELISTED
Airspan Networks Holdings Inc
MIMO
$227K ﹤0.01%
22,721
-95,426
-81% -$956K
GIIX
723
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$226K ﹤0.01%
+22,725
New +$226K
PDYNW icon
724
Palladyne AI Corp Warrants
PDYNW
$280K
$222K ﹤0.01%
+180,696
New +$187K
DUNEU
725
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$218K ﹤0.01%
21,511
-292,813
-93% -$2.95M
27 28
29
30 31

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

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.