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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
BCYPU
1026
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-540,679
Closed -$5.46M
KURIU
1027
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-2,406,936
Closed -$23.8M
BOWXW
1028
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-1,474
Closed -$3K
LEGOU
1029
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-59,949
Closed -$607K
HZAC.U
1030
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-962,558
Closed -$9.86M
LCIDW
1031
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-1,933,281
Closed -$21.6M
XEC
1032
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+1
New +$68
PTK.U
1033
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-13,500
Closed -$138K
STPC.U
1034
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-97,694
Closed -$1.02M
CAHCU
1035
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-225,000
Closed -$2.23M
ROT.U
1036
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$0 ﹤0.01%
1
-372,805
-100% -$3.88M
DEH.U
1037
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-1,626,912
Closed -$16.5M
SRNGU
1038
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-2,487,675
Closed -$25.2M
RICE.U
1039
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-10,000
Closed -$106K
CENHU
1040
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-1,488,970
Closed -$14.8M
EXFO
1041
DELISTED
EXFO INC.
EXFO
$0 ﹤0.01%
+1
New +$4
LWACU
1042
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-512,922
Closed -$5.16M
PDAC
1043
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-270,829
Closed -$2.88M
GRSV
1044
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-858,182
Closed -$8.56M
GRSVU
1045
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-287,044
Closed -$2.95M
RTPZ.U
1046
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-56,273
Closed -$577K
DGNR.WS
1047
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$0 ﹤0.01%
204
– –
ACND.U
1048
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-1,877,066
Closed -$19.5M
EMPW.U
1049
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-940,481
Closed -$9.73M
SBG.U
1050
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-35,292
Closed -$365K
40 41
42
43 44

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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.