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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
+4.16%
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
$5.65B
AUM Growth
-$795M
Cap. Flow
-$863M
Cap. Flow %
-15.26%
Top 10 Hldgs %
22.35%
Holding
1,238
New
268
Increased
245
Reduced
370
Closed
275

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$222M
2
MDLA
Medallia, Inc.
MDLA
+$207M
3
STMP
Stamps.com, Inc.
STMP
+$180M
4
CLDR
Cloudera, Inc.
CLDR
+$146M
5
LDL
Lydall, Inc.
LDL
+$78M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$243M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$221M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$141M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$127M
5
PFPT
Proofpoint, Inc.
PFPT
+$122M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Communication Services 7.14%
3 Technology 6.85%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AURCU
926
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$1K ﹤0.01%
102
-2,269
-96% -$23.4K
BLNG
927
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1K ﹤0.01%
+199
New +$1.93K
THCAW
928
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$1K ﹤0.01%
+1,300
New +$1.06K
EJFAU
929
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1K ﹤0.01%
108
-2,025,787
-100% -$20.3M
SBEAU
930
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1K ﹤0.01%
112
-2,810,690
-100% -$28M
CCCS.WS
931
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$1K ﹤0.01%
+570
New +$1.38K
BOWXW
932
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$1K ﹤0.01%
+709
New +$1.57K
APO icon
933
Apollo Global Management
APO
$72.4B
$0 ﹤0.01%
+1
New +$60
ARKOW
934
DELISTED
ARKO Corp Warrant
ARKOW
– –
-9,500
Closed -$19K
BKSY icon
935
BlackSky Technology
BKSY
$943M
– –
-37,500
Closed -$3M
BZFDW icon
936
BuzzFeed Inc Warrant
BZFDW
$836K
– –
-183,164
Closed -$229K
CCC
937
CCC Intelligent Solutions
CCC
$3.59B
– –
-433,546
Closed -$4.32M
CELUW
938
DELISTED
Celularity Inc
CELUW
– –
-97,530
Closed -$133K
CIFRW
939
DELISTED
Cipher Mining Warrant
CIFRW
– –
-376,234
Closed -$632K
CMPOW
940
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-239,247
Closed -$391K
CNI icon
941
Canadian National Railway
CNI
$76.9B
– –
-1
Closed –
CTRA
942
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
1
– –
DFLIW icon
943
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$0 ﹤0.01%
+1,000
New +$453
EMB icon
944
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,916
Closed -$96K
ENVX icon
945
CALL
Enovix
ENVX
$892M
– –
-114
Closed -$4K
GENI icon
946
PUT
Genius Sports
GENI
$1.85B
– –
-750
Closed -$8K
HIPO icon
947
Hippo Holdings
HIPO
$830M
– –
-7,413
Closed -$1.84M
HLLY icon
948
Holley
HLLY
$321M
– –
-37,383
Closed -$374K
HUMAW icon
949
Humacyte Inc Warrant
HUMAW
$1.55M
– –
-16,526
Closed -$46K
ICU icon
950
SeaStar Medical
ICU
$12.5M
– –
0
– –
36 37
38
39 40

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Glazer Capital LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Glazer Capital LLC held 1,238 positions worth $5.65B, down 12% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glazer Capital LLC withdrew a net $863M in Q3 2021, closing 275 positions and reducing 370 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Glazer Capital LLC opened a new position in Cornerstone OnDemand, Inc. worth $234M.

  • Glazer Capital LLC's largest Q3 2021 buy was Cornerstone OnDemand, Inc.: 4,084,724 shares worth $234M.
  • Glazer Capital LLC added most to Cloudera, Inc. in Q3 2021, an estimated $146M increase.
  • Glazer Capital LLC's biggest Q3 2021 reduction was Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, cutting an estimated $84.2M.
  • Glazer Capital LLC fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $243M.
  • Glazer Capital LLC's ten largest holdings make up 22% of its $5.65B portfolio in Q3 2021.
  • Glazer Capital LLC opened 268 new positions and closed 275 in Q3 2021.
  • Glazer Capital LLC's portfolio value fell 12% quarter-over-quarter to $5.65B.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.