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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
EVGOW
751
DELISTED
EVgo Inc Warrants
EVGOW
– –
-48,454
Closed -$87K
JOBY icon
752
Joby Aviation
JOBY
$7.03B
– –
-169,200
Closed -$1.96M
KPLT icon
753
Katapult Holdings
KPLT
$30.4M
– –
-29,137
Closed -$9.11M
LCID icon
754
Lucid Motors
LCID
$2.88B
– –
-32,517
Closed -$3.25M
MVSTW
755
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-80,000
Closed -$381K
NAUT icon
756
Nautilus Biotechnolgy
NAUT
$124M
– –
-320,017
Closed -$3.47M
OPFI icon
757
OppFi
OPFI
$800M
– –
-1,364,964
Closed -$13.9M
RKLB icon
758
Rocket Lab Corp
RKLB
$40.6B
– –
-2,252,699
Closed -$22.8M
UWMC icon
759
UWM Holdings
UWMC
$617M
– –
-124,043
Closed -$1.63M
WGS icon
760
GeneDx Holdings
WGS
$1.93B
– –
-1,677
Closed -$611K
WGSWW
761
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-76,433
Closed -$209K
FFAIW
762
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$0 ﹤0.01%
145
-59,755
-100% -$188K
FFAI
763
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– -$3.47M
MKFG
764
DELISTED
Markforged Holding Corporation
MKFG
– –
-68,011
Closed -$7.33M
BTCTW
765
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-170,826
Closed -$102K
VIEWW
766
DELISTED
View, Inc. Warrant
VIEWW
– –
-54,206
Closed -$131K
ALTUU
767
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-983,713
Closed -$10.2M
VHAQ.U
768
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-900,000
Closed -$9.24M
TMPO
769
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-795,847
Closed -$8.13M
BOAC.U
770
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-231,764
Closed -$2.59M
PTRA
771
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-856,774
Closed -$9.49M
AJRD
772
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,962
Closed -$632K
ML
773
DELISTED
MoneyLion Inc.
ML
– –
-17,493
Closed -$5.93M
VLTA
774
DELISTED
Volta Inc.
VLTA
– –
-26,922
Closed -$287K
LOTZ
775
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-2,660,904
Closed -$29.8M
29 30
31
32 33

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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.