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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
SNTI icon
726
Senti Biosciences Holdings
SNTI
$10.8M
$216K ﹤0.01%
+2,176
New +$217K
WARR
727
DELISTED
Warrior Technologies Acquisition Company
WARR
$214K ﹤0.01%
+22,100
New +$215K
FGNA.WS
728
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$214K ﹤0.01%
97,114
-381,206
-80% -$750K
TWCTU
729
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$210K ﹤0.01%
20,000
– –
SVOKU
730
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$209K ﹤0.01%
20,000
– –
SPNV.U
731
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$209K ﹤0.01%
20,000
– –
AGGR
732
DELISTED
Agile Growth Corp
AGGR
$207K ﹤0.01%
+21,411
New +$209K
NGCA
733
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$206K ﹤0.01%
+20,000
New +$201K
GLEO.WS
734
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$206K ﹤0.01%
176,370
-7,300
-4% -$7.17K
KIII
735
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$203K ﹤0.01%
+21,000
New +$204K
ASAQ.WS
736
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$200K ﹤0.01%
227,100
-12,200
-5% -$8.96K
MCADR
737
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$194K ﹤0.01%
228,035
-109,653
-32% -$88.6K
VPCB
738
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$191K ﹤0.01%
+19,681
New +$193K
PHICW
739
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$191K ﹤0.01%
166,345
-320
-0.2% -$363
CHAA.WS
740
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$191K ﹤0.01%
+194,899
New +$150K
GRSVW
741
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$191K ﹤0.01%
93,605
+53,607
+134% +$95.2K
JSPRW icon
742
Japer Therapeutics Warrants
JSPRW
$187K ﹤0.01%
162,234
-4,900
-3% -$4.64K
ALACR
743
DELISTED
Alberton Acquisition Corp Rights
ALACR
$185K ﹤0.01%
329,680
-12,700
-4% -$6.03K
DBDRU
744
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$183K ﹤0.01%
16,875
-2,062,623
-99% -$21.9M
DKDCU
745
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$181K ﹤0.01%
+17,596
New +$179K
ALTUU
746
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$178K ﹤0.01%
+17,478
New +$181K
PACXW
747
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$178K ﹤0.01%
+110,497
New +$128K
GNACW
748
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$178K ﹤0.01%
+167,664
New +$144K
QELLW
749
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$177K ﹤0.01%
110,660
-3,800
-3% -$5.65K
EJFA
750
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$176K ﹤0.01%
+18,272
New +$177K
28 29
30
31 32

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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.