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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
TPGY.WS
1001
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-35,072
Closed -$262K
MUDSU
1002
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-951,821
Closed -$9.56M
PWPPW
1003
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$0 ﹤0.01%
+1
New +$2
ACKIT
1004
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-5
Closed –
FST
1005
DELISTED
FAST Acquisition Corp.
FST
– –
-1,922
Closed -$24K
XPOA.U
1006
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-707,696
Closed -$7.25M
WBT
1007
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
+1
New +$21
GLAQU
1008
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-145,785
Closed -$1.52M
PAEWW
1009
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-8,171
Closed -$20K
ROCRU
1010
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-740,954
Closed -$7.41M
SEAH.U
1011
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-384,039
Closed -$3.94M
GMIIU
1012
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-141,215
Closed -$1.43M
NGCAU
1013
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-453,186
Closed -$4.49M
ASLEW
1014
DELISTED
AerSale Corp Warrants
ASLEW
– –
-195,985
Closed -$434K
ASTRW
1015
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-173,778
Closed -$502K
MEUSW
1016
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-160,001
Closed -$269K
ISOS.U
1017
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-1,565,552
Closed -$15.6M
KSU
1018
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
+1
New +$289
YAC.U
1019
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-290,207
Closed -$2.98M
CBAH.WS
1020
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$0 ﹤0.01%
+300
New +$288
DCRCU
1021
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-2,162,012
Closed -$21.5M
FOREU
1022
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-1,107,674
Closed -$11M
AGCUU
1023
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-10,000
Closed -$122K
LIII.U
1024
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-2,083,686
Closed -$20.4M
SKINW
1025
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-106,516
Closed -$222K
39 40
41
42 43

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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.