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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
PFDRU
76
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$20.7M 0.32%
2,082,740
-171,786
-8% -$1.72M
OPAD icon
77
Offerpad Solutions
OPAD
$19.3M
$20.6M 0.32%
13,801
+3,309
+32% +$4.94M
QDROU
78
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$20.4M 0.32%
2,050,687
+55,687
+3% +$555K
EJFAU
79
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$20.2M 0.31%
2,025,895
-462,676
-19% -$4.62M
PRPC.U
80
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$20.1M 0.31%
2,013,743
+509,195
+34% +$5.13M
AUR icon
81
Aurora
AUR
$12.2B
$20.1M 0.31%
+2,031,213
New +$20.1M
PLMIU
82
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$20M 0.31%
2,022,433
+141,467
+8% +$1.41M
SYKE
83
DELISTED
SYKES Enterprises Inc
SYKE
$20M 0.31%
+371,784
New +$16.5M
PMGMU
84
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$19.8M 0.31%
1,970,231
-579,562
-23% -$5.84M
LOCL icon
85
Local Bounti
LOCL
$23.3M
$19.8M 0.31%
+154,540
New +$19.7M
PUCKU
86
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$19.8M 0.31%
1,926,589
-764,558
-28% -$7.8M
FVIV.U
87
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$19.7M 0.31%
1,969,174
+445,715
+29% +$4.46M
CPARU
88
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$19.6M 0.3%
+1,939,993
New +$19.5M
KRNLU
89
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$19.6M 0.3%
1,915,997
-380,184
-17% -$3.81M
MDAI icon
90
Spectral AI
MDAI
$49.6M
$19.3M 0.3%
+1,993,204
New +$19.3M
HCAR
91
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$19.2M 0.3%
1,982,268
-42,566
-2% -$413K
HIGA.U
92
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$19.1M 0.3%
1,897,464
-62,419
-3% -$632K
SSAAU
93
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$19M 0.29%
1,914,855
-74,907
-4% -$748K
NXDR
94
Nextdoor Holdings
NXDR
$877M
$18.9M 0.29%
1,900,630
+230,125
+14% +$2.33M
BTAQ
95
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$18.9M 0.29%
1,917,323
+319,113
+20% +$3.17M
CLAS.U
96
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$18.9M 0.29%
1,872,238
+28,850
+2% +$289K
EQHA.U
97
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
$18.8M 0.29%
1,889,536
-351,178
-16% -$3.51M
SNII.U
98
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$18.8M 0.29%
1,883,951
+332,222
+21% +$3.34M
CFFVU
99
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$18.7M 0.29%
1,832,969
+63,895
+4% +$641K
ABX
100
Abacus Global Management
ABX
$1.02B
$18.6M 0.29%
1,908,643
-22,684
-1% -$222K
2 3
4
5 6

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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.