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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
MACQU
51
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$26.4M 0.38%
+2,654,194
New +$26.4M
BURU
52
DELISTED
NUBURU INC
BURU
$25.7M 0.37%
12,999
– –
CELU icon
53
Celularity
CELU
$19.7M
$25.6M 0.37%
254,365
+186,196
+273% +$19.1M
PMGMU
54
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$25.5M 0.37%
+2,549,793
New +$26.3M
CHAA.U
55
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$25.4M 0.36%
+2,549,773
New +$26M
ATMR.U
56
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$25.3M 0.36%
+2,476,108
New +$25.5M
SRNGU
57
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$25.2M 0.36%
+2,487,675
New +$25.9M
FACT.U
58
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$25M 0.36%
+2,510,115
New +$25.2M
EJFAU
59
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$24.8M 0.36%
+2,488,571
New +$24.9M
TWNI.U
60
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$24.6M 0.35%
+2,489,000
New +$25.1M
KIIIU
61
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$24.6M 0.35%
+2,490,000
New +$24.9M
AVAN
62
DELISTED
Avanti Acquisition Corp.
AVAN
$24.4M 0.35%
2,493,202
+1,409,571
+130% +$14.6M
TBCPU
63
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$24.2M 0.35%
+2,451,161
New +$25.1M
DNZ.U
64
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$24.2M 0.35%
+2,450,000
New +$25M
SPGS.U
65
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$24.1M 0.35%
+2,395,352
New +$24.6M
KURIU
66
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$23.8M 0.34%
+2,406,936
New +$24.5M
DMYQ.U
67
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$23.8M 0.34%
+2,366,646
New +$24.1M
KSMT
68
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$23.7M 0.34%
+2,390,000
New +$24.2M
EACPU
69
DELISTED
Edify Acquisition Corp. Units
EACPU
$23.6M 0.34%
+2,376,000
New +$24.2M
FTEV.U
70
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$23.6M 0.34%
+2,388,464
New +$23.8M
BSN
71
DELISTED
Broadstone Acquisition Corp.
BSN
$23.4M 0.34%
+2,394,546
New +$24.2M
CFVIU
72
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$23.4M 0.34%
+2,357,604
New +$23.9M
GIGGU
73
DELISTED
GigCapital4, Inc. Unit
GIGGU
$23.3M 0.34%
+2,361,971
New +$23.9M
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.3M 0.33%
+240,407
New +$22M
CLRMU
75
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$23.2M 0.33%
+2,334,455
New +$23.8M
1 2
3
4 5

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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.