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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
+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
FRTA
51
DELISTED
Forterra, Inc
FRTA
$25.9M 0.4%
+1,101,824
New +$25.8M
GOAC
52
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$25.3M 0.39%
2,587,803
-183,456
-7% -$1.81M
TWNI.U
53
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$24.9M 0.39%
2,489,000
– –
DMYQ.U
54
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$24.9M 0.39%
2,480,870
+114,224
+5% +$1.16M
KIIIU
55
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$24.8M 0.38%
2,483,630
-6,370
-0.3% -$63.5K
ORBC
56
DELISTED
ORBCOMM, Inc.
ORBC
$24.8M 0.38%
+2,205,271
New +$24.5M
RTPYU
57
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$24.5M 0.38%
2,423,885
-2,200,319
-48% -$22.3M
AMPI.U
58
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$24.4M 0.38%
2,437,989
+367,519
+18% +$3.67M
DNZ.U
59
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 0.38%
2,433,869
-16,131
-0.7% -$161K
EACPU
60
DELISTED
Edify Acquisition Corp. Units
EACPU
$23.6M 0.37%
2,376,000
– –
OCA.U
61
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$23.3M 0.36%
2,268,554
– –
IGAC
62
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$23.2M 0.36%
2,386,721
-581,204
-20% -$5.71M
OHPAU
63
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$22.8M 0.35%
2,297,015
-11,174
-0.5% -$111K
IMPX.U
64
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$22.8M 0.35%
2,235,294
-7,688
-0.3% -$78.9K
HZON
65
DELISTED
Horizon Acquisition Corporation II
HZON
$22.6M 0.35%
2,316,036
+1,446,036
+166% +$14.5M
WTRE
66
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$22.2M 0.34%
635,525
+435,221
+217% +$15.2M
CHAA.U
67
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$22.1M 0.34%
2,220,161
-329,612
-13% -$3.3M
SPGS.U
68
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
$21.6M 0.34%
2,146,056
-249,296
-10% -$2.51M
VGII.U
69
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$21.5M 0.33%
2,145,585
+618,100
+40% +$6.19M
BLUA.U
70
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$21.4M 0.33%
2,135,032
-51,958
-2% -$520K
SWETU
71
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$21M 0.33%
2,093,703
-251,358
-11% -$2.52M
KSMT
72
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$21M 0.33%
2,114,586
-275,414
-12% -$2.73M
CFVIU
73
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$20.9M 0.32%
2,088,172
-269,432
-11% -$2.69M
IPVIU
74
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$20.8M 0.32%
2,094,111
-107,821
-5% -$1.08M
FTEV.U
75
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$20.7M 0.32%
2,076,433
-312,031
-13% -$3.11M
1 2
3
4 5

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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.