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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
WDR
1076
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-140,272
Closed -$3.51M
GLUU
1077
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,611,093
Closed -$20.1M
CRHM
1078
DELISTED
CRH Medical Corporation
CRHM
– –
-3,544,739
Closed -$14M
RP
1079
DELISTED
RealPage, Inc.
RP
– –
-913,287
Closed -$79.6M
GNMK
1080
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-211,100
Closed -$5.04M
EGOV
1081
DELISTED
NIC Inc
EGOV
– –
-655,414
Closed -$22.2M
IPHI
1082
DELISTED
INPHI CORPORATION
IPHI
– –
-70,015
Closed -$12.5M
FPRX
1083
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-211,079
Closed -$7.95M
VAR
1084
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,328,808
Closed -$235M
MIK
1085
DELISTED
Michaels Stores, Inc
MIK
– –
-2,754,819
Closed -$60.4M
MSACU
1086
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-453,477
Closed -$4.47M
PAND
1087
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-1,000
Closed -$60K
HMSY
1088
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,146,104
Closed -$190M
VER
1089
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
+1
New +$45
NLSN
1090
DELISTED
Nielsen Holdings plc
NLSN
– –
-100
Closed -$3K
ATIP
1091
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-24,712
Closed -$12.3M
CMAXW
1092
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-9,817
Closed -$23K
UFS
1093
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
+1
New +$48
CKH
1094
DELISTED
Seacor Holdings Inc.
CKH
– –
-958,543
Closed -$39.1M
MTSC
1095
DELISTED
MTS Systems Corp
MTSC
– –
-668,226
Closed -$38.9M
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.