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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
+3.5%
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
$6.95B
AUM Growth
+$4.15B
Cap. Flow
+$4.03B
Cap. Flow %
57.98%
Top 10 Hldgs %
18.42%
Holding
874
New
497
Increased
62
Reduced
145
Closed
120

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$207M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$184M
3
CLGX
Corelogic, Inc.
CLGX
+$161M
4
HMSY
HMS Holdings Corp.
HMSY
+$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$103M

Top Sells

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
+$123M
2
NGHC
National General Holdings Corp
NGHC
+$42.6M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$41.1M
4
WORK
Slack Technologies, Inc.
WORK
+$38.7M
5
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Healthcare 5.79%
3 Industrials 5.03%
4 Consumer Discretionary 2.4%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWETU
76
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$23.2M 0.33%
+2,345,061
New +$24.1M
OHPAU
77
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$23.1M 0.33%
+2,308,189
New +$23.1M
IMPX.U
78
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$23M 0.33%
2,242,982
-40,862
-2% -$462K
OCA.U
79
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$23M 0.33%
2,268,554
-209,945
-8% -$2.27M
KRNLU
80
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$22.9M 0.33%
+2,296,181
New +$23.3M
GGMCU
81
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$22.9M 0.33%
+2,307,064
New +$22.9M
FLME.U
82
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$22.6M 0.33%
+2,279,326
New +$22.8M
PFDRU
83
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$22.3M 0.32%
+2,254,526
New +$22.9M
EGOV
84
DELISTED
NIC Inc
EGOV
$22.2M 0.32%
+655,414
New +$20.7M
EQHA.U
85
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$22.2M 0.32%
+2,240,714
New +$22.7M
ASAQ.U
86
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$21.9M 0.32%
2,175,526
– –
NSTB
87
DELISTED
Northern Star Investment Corp. II
NSTB
$21.9M 0.32%
+2,190,620
New +$22.5M
SHPW
88
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$21.9M 0.31%
273,300
-2,618
-0.9% -$214K
BLUA.U
89
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$21.8M 0.31%
+2,186,990
New +$22.4M
IPVIU
90
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$21.8M 0.31%
+2,201,932
New +$22M
LCIDW
91
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$21.6M 0.31%
1,933,281
+1,584,423
+454% +$20.3M
DCRCU
92
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$21.5M 0.31%
+2,162,012
New +$21.5M
DBDRU
93
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$21.2M 0.31%
2,079,498
-98,502
-5% -$1.06M
AMPI.U
94
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$20.7M 0.3%
+2,070,470
New +$20.7M
LIII.U
95
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$20.4M 0.29%
+2,083,686
New +$20.8M
GLUU
96
DELISTED
Glu Mobile Inc.
GLUU
$20.1M 0.29%
+1,611,093
New +$18M
HIGA.U
97
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$20.1M 0.29%
1,959,883
-330,366
-14% -$3.52M
HZAC
98
DELISTED
Horizon Acquisition Corporation
HZAC
$20M 0.29%
2,026,305
+1,968,684
+3,417% +$20.5M
UPH
99
DELISTED
UpHealth, Inc.
UPH
$19.8M 0.29%
197,848
+91,334
+86% +$9.44M
QDROU
100
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$19.8M 0.29%
+1,995,000
New +$20M
2 3
4
5 6

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Glazer Capital LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Glazer Capital LLC held 874 positions worth $6.95B, up 148% from $2.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Glazer Capital LLC deployed $4.03B of net new capital in Q1 2021, opening 497 new positions and adding to 62 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 978,045 shares worth $212M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $38.7M trimmed.

  • Glazer Capital LLC's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 978,045 shares worth $212M.
  • Glazer Capital LLC added most to Varian Medical Systems, Inc. in Q1 2021, an estimated $207M increase.
  • Glazer Capital LLC's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $38.7M.
  • Glazer Capital LLC fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $123M.
  • Glazer Capital LLC's ten largest holdings make up 18% of its $6.95B portfolio in Q1 2021.
  • Glazer Capital LLC opened 497 new positions and closed 120 in Q1 2021.
  • Glazer Capital LLC's portfolio value rose 148% quarter-over-quarter to $6.95B.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.