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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
AONE.WS
1051
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-168,833
Closed -$449K
RSVAU
1052
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-4,000
Closed -$59K
ASPL.WS
1053
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-50,073
Closed -$71K
FCACW
1054
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$0 ﹤0.01%
+1
New +$2
TBA
1055
DELISTED
Thoma Bravo Advantage
TBA
– –
-10,000
Closed -$105K
FTOCW
1056
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-134,122
Closed -$284K
FTIVU
1057
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-4,189
Closed -$47K
FAII.U
1058
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-23,160
Closed -$239K
STAY
1059
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-200,000
Closed -$3.95M
CCX.WS
1060
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-172,610
Closed -$254K
THBR
1061
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-199,799
Closed -$2.08M
GIX.RT
1062
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-160,049
Closed -$53K
GIX.WS
1063
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-86,830
Closed -$65K
GLOG
1064
DELISTED
GASLOG LTD
GLOG
– –
-1,859,946
Closed -$10.7M
JIH.WS
1065
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-89,928
Closed -$247K
CLGX
1066
DELISTED
Corelogic, Inc.
CLGX
– –
-2,018,141
Closed -$160M
WIFI
1067
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,136,034
Closed -$16M
LACQW
1068
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-50,000
Closed -$41K
CUB
1069
DELISTED
Cubic Corporation
CUB
– –
-2,000
Closed -$149K
TPCO
1070
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-731,475
Closed -$13.2M
ATAC.WS
1071
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-250,003
Closed -$351K
GIK.WS
1072
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-310,868
Closed -$662K
PRSP
1073
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-178,700
Closed -$5.19M
GWPH
1074
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-978,045
Closed -$212M
RNET
1075
DELISTED
RigNet, Inc.
RNET
– –
-281,673
Closed -$2.46M
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.