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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
+4.16%
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
$5.65B
AUM Growth
-$795M
Cap. Flow
-$863M
Cap. Flow %
-15.26%
Top 10 Hldgs %
22.35%
Holding
1,238
New
268
Increased
245
Reduced
370
Closed
275

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$222M
2
MDLA
Medallia, Inc.
MDLA
+$207M
3
STMP
Stamps.com, Inc.
STMP
+$180M
4
CLDR
Cloudera, Inc.
CLDR
+$146M
5
LDL
Lydall, Inc.
LDL
+$78M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$243M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$221M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$141M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$127M
5
PFPT
Proofpoint, Inc.
PFPT
+$122M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Communication Services 7.14%
3 Technology 6.85%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAQ
76
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$18.1M 0.32%
1,817,423
-99,900
-5% -$988K
GWH icon
77
ESS Tech
GWH
$22.3M
$17.6M 0.31%
117,633
+56,966
+94% +$8.49M
LVRAU
78
DELISTED
Levere Holdings Corp. Unit
LVRAU
$17M 0.3%
1,712,474
-3,003
-0.2% -$30.1K
PLMIU
79
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$17M 0.3%
1,730,917
-291,516
-14% -$2.89M
SPGS.U
80
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$16.9M 0.3%
1,700,568
-445,488
-21% -$4.47M
STRE.U
81
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$16.9M 0.3%
1,716,505
– –
HZAC
82
DELISTED
Horizon Acquisition Corporation
HZAC
$16.8M 0.3%
1,679,068
+784,382
+88% +$7.8M
AKIC
83
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$16.6M 0.29%
1,709,674
+1,185,561
+226% +$11.5M
FMAC
84
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$16.6M 0.29%
1,694,862
+98,497
+6% +$965K
CPAR
85
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.4M 0.29%
+1,690,009
New +$16.4M
CSTA.U
86
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$16.3M 0.29%
1,649,790
-65,290
-4% -$652K
GETR
87
DELISTED
Getaround, Inc.
GETR
$16.3M 0.29%
1,664,977
+1,664,683
+566,219% +$16.2M
ATC
88
DELISTED
Atotech Limited
ATC
$16.1M 0.29%
+668,618
New +$16.1M
ZWRKU
89
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$16M 0.28%
1,612,135
-51,252
-3% -$509K
CLAS
90
DELISTED
Class Acceleration Corp.
CLAS
$16M 0.28%
+1,643,420
New +$15.9M
AUS
91
DELISTED
Austerlitz Acquisition Corporation I
AUS
$15.8M 0.28%
1,593,041
+890,578
+127% +$8.83M
FVIV.U
92
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
$15.8M 0.28%
1,603,055
-366,119
-19% -$3.62M
TWNI
93
DELISTED
Tailwind International Acquisition Corp.
TWNI
$15.7M 0.28%
+1,619,256
New +$15.7M
LEGAU
94
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$15.7M 0.28%
1,571,558
-105,572
-6% -$1.05M
RKTA.U
95
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$15.6M 0.28%
1,567,482
-40,938
-3% -$408K
SST icon
96
System1
SST
$14.5M
$15.4M 0.27%
154,991
-12,316
-7% -$1.22M
FTEV.U
97
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$15.3M 0.27%
1,553,217
-523,216
-25% -$5.19M
SIC
98
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$15.3M 0.27%
+1,058,235
New +$13.4M
WPCB.U
99
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$15.1M 0.27%
1,521,064
-79,813
-5% -$797K
OCA
100
DELISTED
Omnichannel Acquisition Corp.
OCA
$15M 0.27%
+1,515,817
New +$14.9M
2 3
4
5 6

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Glazer Capital LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Glazer Capital LLC held 1,238 positions worth $5.65B, down 12% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glazer Capital LLC withdrew a net $863M in Q3 2021, closing 275 positions and reducing 370 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Glazer Capital LLC opened a new position in Cornerstone OnDemand, Inc. worth $234M.

  • Glazer Capital LLC's largest Q3 2021 buy was Cornerstone OnDemand, Inc.: 4,084,724 shares worth $234M.
  • Glazer Capital LLC added most to Cloudera, Inc. in Q3 2021, an estimated $146M increase.
  • Glazer Capital LLC's biggest Q3 2021 reduction was Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, cutting an estimated $84.2M.
  • Glazer Capital LLC fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $243M.
  • Glazer Capital LLC's ten largest holdings make up 22% of its $5.65B portfolio in Q3 2021.
  • Glazer Capital LLC opened 268 new positions and closed 275 in Q3 2021.
  • Glazer Capital LLC's portfolio value fell 12% quarter-over-quarter to $5.65B.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.