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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
ENVX icon
926
CALL
Enovix
ENVX
$803M
$4K ﹤0.01%
+114
New +$1.55K
HGV icon
927
Hilton Grand Vacations
HGV
$4.04B
$4K ﹤0.01%
+100
New +$4.34K
BITE
928
DELISTED
Bite Acquisition Corp.
BITE
$4K ﹤0.01%
+412
New +$4K
ENVX icon
929
PUT
Enovix
ENVX
$803M
$3K ﹤0.01%
+171
New +$2.32K
QSIAW
930
DELISTED
Quantum-Si Inc Warrant
QSIAW
$3K ﹤0.01%
759
-104,358
-99% -$277K
GETR
931
DELISTED
Getaround, Inc.
GETR
$3K ﹤0.01%
+294
New +$2.87K
PRPC.WS
932
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$3K ﹤0.01%
+2,200
New +$2.49K
MACC
933
DELISTED
Mission Advancement Corp.
MACC
$3K ﹤0.01%
+318
New +$3.1K
SCAQ
934
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2K ﹤0.01%
+197
New +$1.91K
BGSX
935
DELISTED
Build Acquisition Corp.
BGSX
$2K ﹤0.01%
+202
New +$1.95K
PTOC
936
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2K ﹤0.01%
+184
New +$1.79K
ENFAU
937
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$2K ﹤0.01%
200
-25,530
-99% -$257K
DISA
938
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1K ﹤0.01%
+100
New +$974
FRXB.WS
939
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$1K ﹤0.01%
+800
New +$860
HLGN
940
DELISTED
Heliogen, Inc.
HLGN
$1K ﹤0.01%
+3
New +$1.02K
SPKB
941
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1K ﹤0.01%
+131
New +$1.29K
ACQRW
942
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$1K ﹤0.01%
+1,320
New +$1.26K
ACII.WS
943
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1K ﹤0.01%
+798
New +$841
ZNTE
944
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1K ﹤0.01%
+100
New +$1K
PACE.U
945
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$1K ﹤0.01%
129
– –
ADN
946
PUT
DELISTED
Advent Technologies
ADN
– –
-67
Closed -$15K
CELU icon
947
Celularity
CELU
$19.4M
– –
-254,365
Closed -$25.6M
CNI icon
948
Canadian National Railway
CNI
$78.5B
$0 ﹤0.01%
+1
New +$110
CTRA
949
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+1
New +$17
EMB icon
950
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-300
Closed -$108K
36 37
38
39 40

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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.