We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
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
$2.05B
AUM Growth
+$633M
Cap. Flow
+$598M
Cap. Flow %
29.23%
Top 10 Hldgs %
24.02%
Holding
335
New
141
Increased
40
Reduced
56
Closed
54

Top Buys

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$120M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$54.7M
3
IMMU
Immunomedics Inc
IMMU
+$42.6M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.3M
5
ARKO icon
ARKO Corp
ARKO
+$31.6M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$82.3M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$75.1M
3
FSR
Fisker Inc.
FSR
+$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$35.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Financials 11.27%
3 Consumer Discretionary 8.35%
4 Technology 7.19%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIIU
76
DELISTED
Forum Merger III Corporation Units
FIIIU
$8.18M 0.4%
+783,384
New +$7.98M
ML
77
DELISTED
MoneyLion Inc.
ML
$7.86M 0.38%
+26,660
New +$7.83M
RTP.U
78
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$7.76M 0.38%
+675,000
New +$7.75M
AHACU
79
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$7.66M 0.37%
+772,562
New +$7.68M
RVPH
80
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$7.63M 0.37%
35,381
+23,560
+199% +$5.08M
HOLUU
81
DELISTED
Holicity Inc. Unit
HOLUU
$7.59M 0.37%
+733,871
New +$7.46M
ZEV
82
DELISTED
Lightning eMotors, Inc.
ZEV
$7.54M 0.37%
+37,899
New +$7.52M
CLA.U
83
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$7.51M 0.37%
+754,334
New +$7.48M
ITACU
84
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$7.46M 0.36%
+746,519
New +$7.46M
GHIVU
85
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$7.42M 0.36%
695,705
-521,035
-43% -$5.68M
ID
86
DELISTED
PARTS iD, Inc.
ID
$7.24M 0.35%
698,574
-50,200
-7% -$527K
ZGYHU
87
DELISTED
Yunhong International Unit
ZGYHU
$6.84M 0.33%
681,477
– –
CIIC
88
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$6.52M 0.32%
651,107
+141,150
+28% +$1.42M
ADV icon
89
Advantage Solutions
ADV
$522M
$6.48M 0.32%
+25,521
New +$6.9M
FUSE.U
90
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$6.36M 0.31%
617,016
-843,004
-58% -$8.55M
ERESU
91
DELISTED
East Resources Acquisition Company Unit
ERESU
$6.34M 0.31%
+628,307
New +$6.29M
TREB.U
92
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$5.78M 0.28%
535,375
-64,625
-11% -$684K
NBACU
93
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$5.7M 0.28%
557,788
-2,000
-0.4% -$20.3K
AGBA
94
DELISTED
AGBA Acquisition Ltd
AGBA
$5.62M 0.27%
541,722
+153,952
+40% +$1.6M
DNMR
95
DELISTED
Danimer Scientific, Inc.
DNMR
$5.49M 0.27%
+13,620
New +$5.43M
HIMS icon
96
Hims & Hers Health
HIMS
$6.43B
$5.41M 0.26%
460,000
-94,100
-17% -$1M
SCHW
97
Charles Schwab
SCHW
$183B
$5.32M 0.26%
146,931
– –
IPV.U
98
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.3M 0.26%
512,700
– –
MCOM
99
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$5.29M 0.26%
70
+68
+3,400% +$5.15M
UK icon
100
Ucommune International Ltd Class A Ordinary Shares
UK
$1.42M
$5.23M 0.26%
214
+143
+201% +$3.49M
2 3
4
5 6

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Glazer Capital LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Glazer Capital LLC held 335 positions worth $2.05B, up 45% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glazer Capital LLC deployed $598M of net new capital in Q3 2020, opening 141 new positions and adding to 40 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 12,022,424 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Velodyne Lidar, Inc. Common Stock, an estimated $75.1M trimmed.

  • Glazer Capital LLC's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 12,022,424 shares worth $120M.
  • Glazer Capital LLC added most to ARKO Corp in Q3 2020, an estimated $31.6M increase.
  • Glazer Capital LLC's biggest Q3 2020 reduction was Velodyne Lidar, Inc. Common Stock, cutting an estimated $75.1M.
  • Glazer Capital LLC fully exited Global Blue Group Holding in Q3 2020, selling an estimated $82.3M.
  • Glazer Capital LLC's ten largest holdings make up 24% of its $2.05B portfolio in Q3 2020.
  • Glazer Capital LLC opened 141 new positions and closed 54 in Q3 2020.
  • Glazer Capital LLC's portfolio value rose 45% quarter-over-quarter to $2.05B.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.