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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
OCAXW
751
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$173K ﹤0.01%
+250,000
New +$143K
NVVEW
752
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$165K ﹤0.01%
76,920
-115,080
-60% -$184K
PIPP.WS
753
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$165K ﹤0.01%
136,247
-6,900
-5% -$8.16K
ITACU
754
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$165K ﹤0.01%
15,000
– –
EFTRW
755
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$164K ﹤0.01%
+164,259
New +$133K
NUAN
756
DELISTED
Nuance Communications, Inc.
NUAN
$163K ﹤0.01%
+3,000
New +$158K
ZGYHR
757
DELISTED
Yunhong International Right
ZGYHR
$160K ﹤0.01%
457,791
-22,900
-5% -$8.22K
S icon
758
SentinelOne
S
$6.35B
$159K ﹤0.01%
+3,750
New +$159K
SPTK
759
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$158K ﹤0.01%
+16,356
New +$159K
VLTA
760
DELISTED
Volta Inc.
VLTA
$157K ﹤0.01%
+15,727
New +$159K
TOIIW
761
The Oncology Institute Warrant
TOIIW
$4.35M
$156K ﹤0.01%
89,888
-10,000
-10% -$13.5K
RXRA
762
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$155K ﹤0.01%
+15,969
New +$156K
NBST
763
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$151K ﹤0.01%
+15,650
New +$151K
LVOXW
764
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$150K ﹤0.01%
113,699
-475,400
-81% -$646K
GRCYW
765
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$149K ﹤0.01%
413,100
-18,100
-4% -$6.25K
SBEA
766
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$146K ﹤0.01%
+15,090
New +$148K
KSI
767
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$144K ﹤0.01%
+14,979
New +$144K
SRNGW
768
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$144K ﹤0.01%
+43,756
New +$110K
DHBC
769
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$143K ﹤0.01%
+14,767
New +$144K
CRHC.U
770
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$143K ﹤0.01%
14,000
– –
BREZR
771
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$142K ﹤0.01%
578,836
-29,000
-5% -$6.85K
RDW icon
772
Redwire
RDW
$1.86B
$141K ﹤0.01%
+13,702
New +$139K
SPIR icon
773
Spire Global
SPIR
$408M
$141K ﹤0.01%
+1,763
New +$140K
CPUH.WS
774
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$140K ﹤0.01%
+92,723
New +$113K
IWM icon
775
iShares Russell 2000 ETF
IWM
$79.1B
$138K ﹤0.01%
+14,111
New +$3.17M
29 30
31
32 33

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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.