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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
AILE
851
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$52K ﹤0.01%
+5,390
New +$52.2K
CSTA.WS
852
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$51K ﹤0.01%
+55,511
New +$42.9K
CCV.WS
853
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$51K ﹤0.01%
+24,823
New +$37.9K
MSACW
854
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$51K ﹤0.01%
+50,451
New +$40K
UWMC.WS
855
DELISTED
UWM Holdings Warrants
UWMC.WS
$50K ﹤0.01%
28,269
-38,200
-57% -$65.6K
LEAP.WS
856
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$49K ﹤0.01%
21,772
-200
-0.9% -$470
HUMAW icon
857
Humacyte Inc Warrant
HUMAW
$1.41M
$46K ﹤0.01%
16,526
-50,193
-75% -$133K
BRLIR
858
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$46K ﹤0.01%
129,060
-2,500
-2% -$879
LUXAW
859
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$45K ﹤0.01%
+33,473
New +$44.4K
GSMGW
860
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$44K ﹤0.01%
316,670
– –
FTEV
861
DELISTED
FinTech Evolution Acquisition Group
FTEV
$43K ﹤0.01%
+4,400
New +$42.6K
HCICW
862
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$43K ﹤0.01%
+17,462
New +$23.9K
SONDW
863
DELISTED
Sonder Holdings Inc Warrants
SONDW
$41K ﹤0.01%
+29,834
New +$42.2K
FTPA
864
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$41K ﹤0.01%
+4,210
New +$41.5K
CMLTU
865
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$40K ﹤0.01%
+3,654
New +$39.4K
VHAQ.RT
866
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$39K ﹤0.01%
+147,302
New +$30.3K
AGBAR
867
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$37K ﹤0.01%
100,000
-3,200
-3% -$1.15K
KCAC.WS
868
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$36K ﹤0.01%
+20,811
New +$39.2K
SMRT icon
869
SmartRent
SMRT
$192M
$35K ﹤0.01%
2,819
-149,459
-98% -$1.61M
ASTR
870
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$35K ﹤0.01%
+630
New +$99.9K
FOA.WS
871
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$35K ﹤0.01%
+26,349
New +$35.9K
STRE
872
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$30K ﹤0.01%
+3,100
New +$30.3K
HAACU
873
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$30K ﹤0.01%
2,898
-22,102
-88% -$236K
CLIM.WS
874
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$29K ﹤0.01%
+20,414
New +$26.3K
ADF.WS
875
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$28K ﹤0.01%
+29,027
New +$22.4K
33 34
35
36 37

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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.