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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
+12.59%
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
$2.8B
AUM Growth
+$752M
Cap. Flow
+$414M
Cap. Flow %
14.78%
Top 10 Hldgs %
22.44%
Holding
507
New
225
Increased
53
Reduced
76
Closed
132

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$71.2M
2
WORK
Slack Technologies, Inc.
WORK
+$36.9M
3
NGHC
National General Holdings Corp
NGHC
+$36.9M
4
RP
RealPage, Inc.
RP
+$31.9M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.2M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$71.7M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$69.3M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$36.1M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 8.22%
3 Industrials 6.36%
4 Healthcare 4.9%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOAC.U
51
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$15.1M 0.54%
1,417,471
+164,338
+13% +$1.67M
ZNTEU
52
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$14.9M 0.53%
+1,413,407
New +$14.4M
FTOCU
53
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$14.2M 0.51%
1,310,482
+164,432
+14% +$1.67M
HPX.U
54
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$13.9M 0.5%
1,320,667
-27,333
-2% -$279K
OPFI icon
55
OppFi
OPFI
$800M
$13.9M 0.5%
+1,364,964
New +$13.7M
ESSC
56
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$13.8M 0.49%
1,375,285
+962,022
+233% +$9.51M
MUDSU
57
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$13.7M 0.49%
+1,325,009
New +$13.5M
YSAC.U
58
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$13.5M 0.48%
+1,265,352
New +$13M
TMTS
59
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$13.5M 0.48%
+1,338,739
New +$13.3M
PDAC
60
DELISTED
Peridot Acquisition Corp.
PDAC
$13.4M 0.48%
+1,297,510
New +$13M
KSMTU
61
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$13.2M 0.47%
1,256,472
+264,587
+27% +$2.67M
PE
62
DELISTED
PARSLEY ENERGY INC
PE
$13.1M 0.47%
+922,443
New +$11M
JIH
63
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$12.9M 0.46%
1,207,614
-661,329
-35% -$6.82M
RCHGU
64
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$12.8M 0.46%
+1,195,787
New +$12M
SRTA
65
Strata Critical Medical Inc
SRTA
$434M
$12.7M 0.46%
1,149,980
-1,331,509
-54% -$13.6M
DMYI.U
66
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$12.6M 0.45%
+1,108,303
New +$11.6M
PMVC.U
67
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
$12.6M 0.45%
1,222,936
+221,242
+22% +$2.23M
CFIVU
68
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$12.5M 0.45%
+1,217,805
New +$12.6M
SOAC.U
69
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$12.2M 0.44%
1,033,120
-1,616,880
-61% -$17.9M
BHSEU
70
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$12.1M 0.43%
+1,066,500
New +$10.8M
GWH icon
71
ESS Tech
GWH
$22M
$12M 0.43%
+79,081
New +$12M
VCVCU
72
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$11.9M 0.43%
+1,119,077
New +$11.6M
ORGN
73
DELISTED
Origin Materials
ORGN
$11.8M 0.42%
36,872
+25,827
+234% +$7.72M
UPH
74
DELISTED
UpHealth, Inc.
UPH
$11.7M 0.42%
106,514
-56,135
-35% -$5.78M
ETWO
75
DELISTED
E2open Parent Holdings
ETWO
$11.7M 0.42%
1,075,183
+662,813
+161% +$6.86M
1 2
3
4 5

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Glazer Capital LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Glazer Capital LLC held 507 positions worth $2.8B, up 37% from $2.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glazer Capital LLC deployed $414M of net new capital in Q4 2020, opening 225 new positions and adding to 53 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,093,009 shares worth $46.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CC Neuberger Principal Holdings II, an estimated $36.1M trimmed.

  • Glazer Capital LLC's largest Q4 2020 buy was Slack Technologies, Inc.: 1,093,009 shares worth $46.2M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020, an estimated $71.2M increase.
  • Glazer Capital LLC's biggest Q4 2020 reduction was CC Neuberger Principal Holdings II, cutting an estimated $36.1M.
  • Glazer Capital LLC fully exited Immunomedics Inc in Q4 2020, selling an estimated $71.7M.
  • Glazer Capital LLC's ten largest holdings make up 22% of its $2.8B portfolio in Q4 2020.
  • Glazer Capital LLC opened 225 new positions and closed 132 in Q4 2020.
  • Glazer Capital LLC's portfolio value rose 37% quarter-over-quarter to $2.8B.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.