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
+9.22%
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
$2.05B
AUM Growth
+$633M
Cap. Flow
+$598M
Cap. Flow %
29.23%
Top 10 Hldgs %
24.02%
Holding
335
New
141
Increased
40
Reduced
56
Closed
54

Top Buys

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
+$120M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$54.7M
3
IMMU
Immunomedics Inc
IMMU
+$42.6M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.3M
5
ARKO icon
ARKO Corp
ARKO
+$31.6M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$82.3M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$75.1M
3
FSR
Fisker Inc.
FSR
+$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$35.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Financials 11.27%
3 Consumer Discretionary 8.35%
4 Technology 7.19%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTRS
51
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$13M 0.64%
1,244,254
-11,399
-0.9% -$118K
SNAX
52
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$12.8M 0.63%
83,545
+30,112
+56% +$4.63M
GOAC.U
53
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$12.6M 0.62%
+1,253,133
New +$12.5M
AONE.U
54
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$12.5M 0.61%
+1,151,006
New +$12M
PRCH icon
55
Porch Group
PRCH
$1.64B
$12.5M 0.61%
1,121,458
-56,447
-5% -$596K
RST
56
DELISTED
ROSETTA STONE INC
RST
$12.4M 0.61%
+413,800
New +$10.7M
TRIT
57
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$12.2M 0.6%
1,177,842
-72,158
-6% -$757K
FTOCU
58
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$11.5M 0.56%
+1,146,050
New +$11.5M
STWOU
59
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$11.4M 0.56%
+1,137,032
New +$11.4M
SHPW
60
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$11.1M 0.54%
139,530
+127,167
+1,029% +$10.1M
HZAC.U
61
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$10.8M 0.53%
+1,034,783
New +$10.6M
PSACU
62
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$10.5M 0.51%
+1,039,342
New +$10.4M
ACTCU
63
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$10.4M 0.51%
+1,040,182
New +$10.4M
JSPR icon
64
Jasper Therapeutics
JSPR
$21M
$10.3M 0.5%
103,893
+56,248
+118% +$5.62M
ESSCU
65
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$10.1M 0.49%
998,169
-503,368
-34% -$5.14M
PMVC.U
66
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$10M 0.49%
+1,001,694
New +$9.98M
RBOT
67
DELISTED
Vicarious Surgical
RBOT
$9.91M 0.48%
+33,809
New +$9.93M
KSMTU
68
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$9.89M 0.48%
+991,885
New +$9.95M
LSEA
69
DELISTED
Landsea Homes
LSEA
$9.8M 0.48%
929,937
-969,820
-51% -$10.3M
CGROU
70
DELISTED
Collective Growth Corporation Unit
CGROU
$9.62M 0.47%
951,918
-41
-0% -$416
CPSR.U
71
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$9.54M 0.47%
+934,489
New +$9.51M
DMYD.U
72
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$9.08M 0.44%
+887,897
New +$9.04M
LOAK.U
73
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$9.05M 0.44%
857,818
– –
MLACU
74
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$8.85M 0.43%
+889,153
New +$8.84M
JCAP
75
DELISTED
Jernigan Capital, Inc.
JCAP
$8.24M 0.4%
+480,701
New +$7.7M
1 2
3
4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Glazer Capital LLC held 335 positions worth $2.05B, up 45% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glazer Capital LLC deployed $598M of net new capital in Q3 2020, opening 141 new positions and adding to 40 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 12,022,424 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Velodyne Lidar, Inc. Common Stock, an estimated $75.1M trimmed.

  • Glazer Capital LLC's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 12,022,424 shares worth $120M.
  • Glazer Capital LLC added most to ARKO Corp in Q3 2020, an estimated $31.6M increase.
  • Glazer Capital LLC's biggest Q3 2020 reduction was Velodyne Lidar, Inc. Common Stock, cutting an estimated $75.1M.
  • Glazer Capital LLC fully exited Global Blue Group Holding in Q3 2020, selling an estimated $82.3M.
  • Glazer Capital LLC's ten largest holdings make up 24% of its $2.05B portfolio in Q3 2020.
  • Glazer Capital LLC opened 141 new positions and closed 54 in Q3 2020.
  • Glazer Capital LLC's portfolio value rose 45% quarter-over-quarter to $2.05B.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.