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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
CELUW
776
DELISTED
Celularity Inc
CELUW
$133K ﹤0.01%
97,530
-4,700
-5% -$5.64K
NBA.WS
777
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$133K ﹤0.01%
115,059
-3,900
-3% -$3.46K
ATHN.WS
778
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$131K ﹤0.01%
+150,830
New +$114K
FPAC.U
779
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$129K ﹤0.01%
12,426
-597,311
-98% -$6.06M
GTPA
780
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$128K ﹤0.01%
+12,687
New +$126K
YAC.WS
781
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$128K ﹤0.01%
+95,734
New +$106K
CND.WS
782
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$125K ﹤0.01%
+124,650
New +$105K
TSIB
783
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$125K ﹤0.01%
+12,611
New +$125K
MACQ
784
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$125K ﹤0.01%
+12,894
New +$125K
ZGYHW
785
DELISTED
Yunhong International Warrant
ZGYHW
$125K ﹤0.01%
226,444
-13,900
-6% -$8.12K
ASZ.WS
786
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$120K ﹤0.01%
+95,999
New +$105K
LVRA
787
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$117K ﹤0.01%
+12,000
New +$118K
SCLE
788
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$117K ﹤0.01%
+12,000
New +$117K
GXII
789
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$116K ﹤0.01%
+12,000
New +$116K
AJAX.U
790
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$116K ﹤0.01%
+11,061
New +$115K
BNAI
791
Brand Engagement Network
BNAI
$80.9M
$115K ﹤0.01%
+1,185
New +$115K
FRSG
792
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$115K ﹤0.01%
+11,823
New +$115K
GLHA
793
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$115K ﹤0.01%
+12,000
New +$116K
QDRO
794
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$110K ﹤0.01%
+11,327
New +$110K
LIDRW icon
795
AEye Inc Warrant
LIDRW
$280K
$109K ﹤0.01%
67,535
– –
MX icon
796
Magnachip Semiconductor
MX
$116M
$109K ﹤0.01%
+4,555
New +$112K
MBAC
797
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$108K ﹤0.01%
+11,100
New +$108K
BLUWU
798
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$108K ﹤0.01%
10,001
– –
OPA
799
DELISTED
Magnum Opus Acquisition Limited
OPA
$107K ﹤0.01%
+11,100
New +$108K
IBER
800
DELISTED
Ibere Pharmaceuticals
IBER
$107K ﹤0.01%
+11,085
New +$108K
30 31
32
33 34

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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.