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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
AAQC
801
DELISTED
Accelerate Acquisition Corp
AAQC
$107K ﹤0.01%
+11,000
New +$107K
NOACU
802
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$106K ﹤0.01%
10,000
– –
LFTRW
803
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$106K ﹤0.01%
97,243
-2,755
-3% -$2.87K
CAHCW
804
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$105K ﹤0.01%
+107,999
New +$101K
ALTI icon
805
AlTi Global
ALTI
$395M
$102K ﹤0.01%
+10,574
New +$103K
PDOT
806
DELISTED
Peridot Acquisition Corp. II
PDOT
$102K ﹤0.01%
+10,604
New +$103K
BLSA
807
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$102K ﹤0.01%
9,642
+9,048
+1,523% +$93.7K
ACKIU
808
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$102K ﹤0.01%
10,000
-39,504
-80% -$403K
BOAC.WS
809
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$102K ﹤0.01%
75,553
-3,000
-4% -$4.4K
NLITU
810
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$101K ﹤0.01%
+10,000
New +$101K
WPCA
811
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$100K ﹤0.01%
+10,200
New +$101K
NGCAW
812
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$100K ﹤0.01%
+38,911
New +$70.7K
GNRS
813
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$100K ﹤0.01%
+10,000
New +$99.9K
AVAN.U
814
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$99K ﹤0.01%
9,720
– –
RBAC.WS
815
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$98K ﹤0.01%
+91,573
New +$103K
EMB icon
816
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$96K ﹤0.01%
+9,916
New +$1.1M
PAYOW
817
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$96K ﹤0.01%
+40,534
New +$103K
AGAC.U
818
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$96K ﹤0.01%
9,532
-168,295
-95% -$1.69M
SNAX
819
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$93K ﹤0.01%
600
-67
-10% -$10.3K
HHLA.WS
820
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$93K ﹤0.01%
+106,829
New +$79.9K
NRGV icon
821
Energy Vault
NRGV
$455M
$91K ﹤0.01%
+9,369
New +$91.5K
RTP.WS
822
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$91K ﹤0.01%
46,553
-1,500
-3% -$2.66K
MCOMW
823
DELISTED
micromobility.com Inc. Warrant
MCOMW
$89K ﹤0.01%
96,144
-4,200
-4% -$3.18K
GTPBW
824
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$89K ﹤0.01%
+50,004
New +$65.6K
QTEKW
825
DELISTED
QualTek Services Inc. Warrant
QTEKW
$88K ﹤0.01%
+53,633
New +$58.1K
31 32
33
34 35

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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.