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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
AHACU
801
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-750,127
Closed -$7.93M
KSMTU
802
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-1,256,472
Closed -$13.2M
VACQU
803
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-457,920
Closed -$4.92M
RMGBU
804
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-361,126
Closed -$4.03M
NGACU
805
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-3,003,903
Closed -$30.9M
CFACU
806
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-271,926
Closed -$2.92M
SAIIU
807
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-326,567
Closed -$3.48M
SAII
808
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-56,571
Closed -$563K
NBA.U
809
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-171,179
Closed -$1.87M
PDAC.U
810
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-400,493
Closed -$4.51M
DGNR.WS
811
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$0 ﹤0.01%
+204
New +$624
CCIV.U
812
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-11,988,778
Closed -$123M
VCVCU
813
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-1,119,077
Closed -$11.9M
PSACU
814
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-561,369
Closed -$6.19M
RAACU
815
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-407,733
Closed -$4.25M
DCRBU
816
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-755,043
Closed -$8.68M
NHICU
817
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-370,083
Closed -$3.86M
LCYAU
818
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-1,554,619
Closed -$17.4M
ASPL.U
819
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-279,746
Closed -$2.92M
SPRQ.U
820
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-579,685
Closed -$6.26M
ALUS
821
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-1,908,411
Closed -$19.2M
ALUS.U
822
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-43,015
Closed -$458K
WPF
823
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-17,285
Closed -$193K
NAV
824
DELISTED
Navistar International
NAV
– –
-39,810
Closed -$1.75M
HOLUU
825
DELISTED
Holicity Inc. Unit
HOLUU
– –
-629,403
Closed -$6.54M
31 32
33
34 35

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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.