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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
POND.U
826
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$88K ﹤0.01%
+8,800
New +$87.8K
PSPC.U
827
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$85K ﹤0.01%
+8,169
New +$82.5K
MYPSW
828
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$84K ﹤0.01%
45,494
-14,738
-24% -$25.8K
FTAA
829
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$81K ﹤0.01%
+8,134
New +$80.2K
GLSPU
830
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$81K ﹤0.01%
+8,023
New +$80.4K
ADOCR
831
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$80K ﹤0.01%
196,902
+46,983
+31% +$19.1K
HIGA.WS
832
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$79K ﹤0.01%
+69,110
New +$67.1K
GTPAW
833
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$78K ﹤0.01%
+62,039
New +$66.4K
SNPR.WS
834
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$75K ﹤0.01%
34,552
-6,585
-16% -$14K
SAII
835
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$75K ﹤0.01%
+7,562
New +$75.6K
YSAC.WS
836
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$74K ﹤0.01%
93,458
– –
VELO
837
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$73K ﹤0.01%
+7,544
New +$73.4K
ALACW
838
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$72K ﹤0.01%
175,589
+5,135
+3% +$1.94K
DFNSW
839
T3 Defense Inc Warrants
DFNSW
$876K
$68K ﹤0.01%
125,660
-5,900
-4% -$3.18K
IGACU
840
DELISTED
IG Acquisition Corp. Unit
IGACU
$66K ﹤0.01%
6,447
– –
IMPX.WS
841
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$65K ﹤0.01%
68,018
-2,300
-3% -$2.06K
CHAQ.WS
842
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$65K ﹤0.01%
102,219
-4,900
-5% -$3.51K
NSH.U
843
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$65K ﹤0.01%
6,199
– –
FRON
844
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$62K ﹤0.01%
+6,342
New +$62.1K
APGB.WS
845
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$61K ﹤0.01%
+50,589
New +$54.4K
IPVI
846
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$61K ﹤0.01%
+6,251
New +$61.1K
FST.WS
847
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$60K ﹤0.01%
20,100
-181,596
-90% -$584K
GRNVR
848
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$60K ﹤0.01%
109,344
-6,000
-5% -$3.9K
WPF.WS
849
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$56K ﹤0.01%
27,066
-54,300
-67% -$96.9K
OHPA
850
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$54K ﹤0.01%
+5,638
New +$55.4K
32 33
34
35 36

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SAMU
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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.