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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
TNAV
851
DELISTED
Telenav Inc.
TNAV
– –
-251,000
Closed -$1.18M
VRTU
852
DELISTED
Virtusa Corporation
VRTU
– –
-93,927
Closed -$4.8M
EIGI
853
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-504,556
Closed -$4.77M
FSDC
854
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-328,017
Closed -$3.61M
PCPL.WS
855
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-275,002
Closed -$646K
FBM
856
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-139,753
Closed -$2.69M
PRVL
857
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-145,915
Closed -$3.37M
GHIVW
858
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-66,469
Closed -$276K
CXO
859
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-365,281
Closed -$21.3M
PE
860
DELISTED
PARSLEY ENERGY INC
PE
– –
-922,443
Closed -$13.1M
WPX
861
DELISTED
WPX Energy, Inc.
WPX
– –
-31,797
Closed -$259K
TIF
862
DELISTED
Tiffany & Co.
TIF
– –
-214,487
Closed -$28.2M
MFAC.WS
863
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-216,131
Closed -$627K
BMCH
864
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-482,818
Closed -$25.9M
NGHC
865
CALL
DELISTED
National General Holdings Corp
NGHC
– –
-10,050
Closed -$4.52M
NGHC
866
DELISTED
National General Holdings Corp
NGHC
– –
-1,234,594
Closed -$42.6M
BEAT
867
DELISTED
BioTelemetry, Inc.
BEAT
– –
-308,600
Closed -$22.2M
GRCYU
868
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
-281,200
Closed -$2.92M
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.