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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
HLMN icon
951
Hillman Solutions
HLMN
$1.57B
– –
-50,000
Closed -$501K
IWM icon
952
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-7,500
Closed -$675K
JAZZ icon
953
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,172
Closed -$290K
KPLTW
954
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-74,717
Closed -$258K
LTRYW icon
955
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
– –
-84,523
Closed -$170K
MIDD icon
956
Middleby
MIDD
$6.01B
$0 ﹤0.01%
+1
New +$170
MYPS icon
957
PLAYSTUDIOS Inc
MYPS
$76.2M
– –
-127,280
Closed -$1.26M
DFNS
958
T3 Defense Inc
DFNS
$50.7M
– –
-470
Closed -$3.33M
NVVE
959
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$195K
O icon
960
Realty Income
O
$61.1B
$0 ﹤0.01%
+1
New +$66
ORGN
961
DELISTED
Origin Materials
ORGN
– –
-125,794
Closed -$38.1M
ORGNW
962
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-69,535
Closed -$120K
OUST icon
963
Ouster
OUST
$2.11B
– –
-43
Closed -$4K
OWL icon
964
Blue Owl Capital
OWL
$6.45B
– –
-1,066,933
Closed -$10.5M
PIII icon
965
P3 Health Partners
PIII
$34.9M
$0 ﹤0.01%
+1
New +$490
QSI icon
966
Quantum-Si Incorporated
QSI
$153M
– –
-737
Closed -$9K
SKIL icon
967
Skillsoft
SKIL
$66.3M
– –
-145,117
Closed -$29M
TALK icon
968
Talkspace
TALK
$874M
– –
-360,366
Closed -$3.5M
UP icon
969
Wheels Up
UP
$203M
– –
-364
Closed -$728K
BSLK
970
DELISTED
Bolt Projects Holdings
BSLK
$0 ﹤0.01%
+1
New +$194
OUSTZ
971
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-185,443
Closed -$389K
FFAIW
972
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-145
Closed –
ETWO.WS
973
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-260,003
Closed -$559K
BREZ
974
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-47,055
Closed -$468K
NSTB.U
975
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-436,849
Closed -$4.46M
37 38
39
40 41

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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.