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
+12.59%
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
$2.8B
AUM Growth
+$752M
Cap. Flow
+$414M
Cap. Flow %
14.78%
Top 10 Hldgs %
22.44%
Holding
507
New
225
Increased
53
Reduced
76
Closed
132

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$71.2M
2
WORK
Slack Technologies, Inc.
WORK
+$36.9M
3
NGHC
National General Holdings Corp
NGHC
+$36.9M
4
RP
RealPage, Inc.
RP
+$31.9M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.2M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$71.7M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$69.3M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$36.1M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 8.22%
3 Industrials 6.36%
4 Healthcare 4.9%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVSVU
76
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$11.3M 0.41%
+1,074,633
New +$11.2M
RBOT
77
DELISTED
Vicarious Surgical
RBOT
$11.2M 0.4%
36,815
+3,006
+9% +$883K
IRNT
78
DELISTED
IronNet, Inc.
IRNT
$11.2M 0.4%
1,107,047
+820,704
+287% +$8.27M
REVBU
79
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$11.2M 0.4%
+1,035,652
New +$10.5M
AVAN
80
DELISTED
Avanti Acquisition Corp.
AVAN
$11.1M 0.4%
+1,083,631
New +$10.8M
DWIN.U
81
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$10.8M 0.39%
+1,060,170
New +$10.7M
OWL icon
82
Blue Owl Capital
OWL
$6.96B
$10.8M 0.38%
+946,070
New +$10.2M
JSPR icon
83
Jasper Therapeutics
JSPR
$21M
$10.7M 0.38%
107,313
+3,420
+3% +$340K
TEKKU
84
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$10.7M 0.38%
+999,071
New +$10.2M
JYAC
85
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$10.7M 0.38%
+1,037,830
New +$10.6M
HZAC.U
86
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$10.6M 0.38%
1,004,357
-30,426
-3% -$315K
VTAQU
87
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$10.5M 0.38%
+1,021,283
New +$10.5M
MACUU
88
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$10.3M 0.37%
+975,330
New +$9.87M
ALTUU
89
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$10.2M 0.36%
+983,713
New +$10.1M
LOKB.U
90
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$10.1M 0.36%
+933,772
New +$9.78M
LFTRU
91
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$9.92M 0.35%
+914,924
New +$9.27M
STWOU
92
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$9.74M 0.35%
927,770
-209,262
-18% -$2.14M
MCOM
93
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$9.72M 0.35%
126
+56
+80% +$4.24M
LNFA.U
94
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$9.66M 0.35%
+931,784
New +$9.5M
PTRA
95
DELISTED
Proterra Inc. Common Stock
PTRA
$9.49M 0.34%
+856,774
New +$8.93M
GBTG icon
96
American Express Global Business Travel
GBTG
$4.93B
$9.4M 0.34%
+902,616
New +$9.16M
VHAQ.U
97
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$9.24M 0.33%
+900,000
New +$9.23M
CPSR.U
98
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$9.22M 0.33%
850,086
-84,403
-9% -$870K
KPLT icon
99
Katapult Holdings
KPLT
$30.4M
$9.11M 0.33%
29,137
-37,133
-56% -$9.77M
CAPAU
100
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$9.01M 0.32%
872,744
+422,744
+94% +$4.3M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Glazer Capital LLC held 507 positions worth $2.8B, up 37% from $2.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glazer Capital LLC deployed $414M of net new capital in Q4 2020, opening 225 new positions and adding to 53 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,093,009 shares worth $46.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CC Neuberger Principal Holdings II, an estimated $36.1M trimmed.

  • Glazer Capital LLC's largest Q4 2020 buy was Slack Technologies, Inc.: 1,093,009 shares worth $46.2M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020, an estimated $71.2M increase.
  • Glazer Capital LLC's biggest Q4 2020 reduction was CC Neuberger Principal Holdings II, cutting an estimated $36.1M.
  • Glazer Capital LLC fully exited Immunomedics Inc in Q4 2020, selling an estimated $71.7M.
  • Glazer Capital LLC's ten largest holdings make up 22% of its $2.8B portfolio in Q4 2020.
  • Glazer Capital LLC opened 225 new positions and closed 132 in Q4 2020.
  • Glazer Capital LLC's portfolio value rose 37% quarter-over-quarter to $2.8B.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.