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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
VHAQ.WS
876
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$27K ﹤0.01%
+77,520
New +$27.9K
AGBAW
877
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$27K ﹤0.01%
99,000
-4,200
-4% -$1.15K
AEON icon
878
AEON Biopharma
AEON
$10.7M
$26K ﹤0.01%
+38
New +$26.6K
IPVF
879
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$26K ﹤0.01%
+2,700
New +$26.3K
AURCU
880
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$25K ﹤0.01%
+2,371
New +$24.4K
KCAC
881
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$23K ﹤0.01%
+2,221
New +$22.3K
LIDR icon
882
AEye
LIDR
$47.2M
$22K ﹤0.01%
+73
New +$21.9K
ADOCW
883
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$22K ﹤0.01%
61,747
– –
BRLIU
884
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$22K ﹤0.01%
2,100
– –
RKTA
885
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$21K ﹤0.01%
+2,164
New +$21.2K
REVH
886
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$21K ﹤0.01%
+2,079
New +$20.5K
TALK icon
887
PUT
Talkspace
TALK
$874M
$20K ﹤0.01%
+280
New +$2.72K
FINM
888
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$20K ﹤0.01%
+2,000
New +$19.4K
AFAQ
889
DELISTED
AF Acquisition Corp
AFAQ
$20K ﹤0.01%
+2,003
New +$19.5K
KAHC
890
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$20K ﹤0.01%
+2,000
New +$19.5K
ARKOW
891
DELISTED
ARKO Corp Warrant
ARKOW
$19K ﹤0.01%
9,500
-5,600
-37% -$11.5K
TLSIW icon
892
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$19K ﹤0.01%
+18,190
New +$17.9K
ALUS
893
PUT
DELISTED
Alussa Energy Acquisition Corp
ALUS
$19K ﹤0.01%
+160
New +$1.6K
CVIIW
894
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$18K ﹤0.01%
+12,948
New +$15.7K
FSRX
895
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$18K ﹤0.01%
+1,783
New +$17.5K
CORZW
896
DELISTED
Core Scientific, Inc. Warrant
CORZW
$18K ﹤0.01%
+12,703
New +$15.1K
ESM
897
DELISTED
ESM Acquisition Corporation
ESM
$16K ﹤0.01%
+1,600
New +$15.6K
MNTS icon
898
Momentus
MNTS
$78.4M
– –
0
– –
LATNW
899
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$14K ﹤0.01%
15,373
– –
OPAL icon
900
OPAL Fuels
OPAL
$62.5M
$13K ﹤0.01%
+1,300
New +$12.8K
34 35
36
37 38

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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.