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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
TRCA
901
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$13K ﹤0.01%
+1,309
New +$12.8K
LCAA
902
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$12K ﹤0.01%
+1,204
New +$11.8K
GROV icon
903
Grove Collaborative
GROV
$45.8M
$11K ﹤0.01%
+238
New +$11.7K
SBG.WS
904
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$11K ﹤0.01%
+7,645
New +$8.36K
PL icon
905
Planet Labs
PL
$6.94B
$10K ﹤0.01%
+1,105
New +$10.9K
COOLW
906
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10K ﹤0.01%
+8,481
New +$7.8K
JUGGU
907
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$10K ﹤0.01%
+1,000
New +$10.1K
EQD.U
908
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$10K ﹤0.01%
+1,001
New +$10.2K
FCACU
909
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$10K ﹤0.01%
1,000
-21,589
-96% -$226K
FAZE
910
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$9K ﹤0.01%
+1,000
New +$9.73K
AGGRW
911
DELISTED
Agile Growth Corp Warrant
AGGRW
$9K ﹤0.01%
+10,000
New +$7.89K
ACQR
912
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$9K ﹤0.01%
+1,000
New +$9.88K
HERA
913
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9K ﹤0.01%
+1,000
New +$9.77K
GTPBU
914
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$9K ﹤0.01%
929
-63,844
-99% -$645K
FRW
915
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$9K ﹤0.01%
+1,000
New +$9.84K
FVIV
916
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9K ﹤0.01%
+1,000
New +$9.85K
GGPI
917
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$9K ﹤0.01%
+1,010
New +$9.88K
WPF
918
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$9K ﹤0.01%
+1,000
New +$10.2K
GENI icon
919
PUT
Genius Sports
GENI
$1.95B
$8K ﹤0.01%
+750
New +$14.9K
SCOAW
920
DELISTED
ScION Tech Growth I Warrant
SCOAW
$8K ﹤0.01%
+7,929
New +$7.12K
LGV
921
DELISTED
Longview Acquisition Corp. II
LGV
$8K ﹤0.01%
+900
New +$8.85K
SOC icon
922
Sable Offshore Corp
SOC
$836M
$7K ﹤0.01%
+763
New +$7.38K
FWAC
923
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$7K ﹤0.01%
+700
New +$6.98K
AJRD
924
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
+142
New +$6.82K
AONCW
925
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$5K ﹤0.01%
+5,200
New +$4.15K
35 36
37
38 39

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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.