We are live on ! Find out more
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
MGLN
1101
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,499,572
Closed -$141M
ATH
1102
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
+1
New +$67
NGCAW
1103
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-38,911
Closed -$100K
DBDRU
1104
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-16,875
Closed -$183K
EUSGU
1105
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-35,123
Closed -$356K
HLMNW
1106
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-125,195
Closed -$338K
MACQU
1107
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-925,633
Closed -$9.24M
IIAC.U
1108
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-217,775
Closed -$2.2M
SOLY
1109
DELISTED
Soliton, Inc.
SOLY
– –
-186,762
Closed -$4.2M
ISOS.WS
1110
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-514,047
Closed -$514K
YAC.WS
1111
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-95,734
Closed -$128K
KSU
1112
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
1
– –
CBAH.U
1113
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-53,437
Closed -$532K
DCRC
1114
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-484,917
Closed -$5.03M
GIGGU
1115
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-590,238
Closed -$6.03M
DMYQ.U
1116
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-2,480,870
Closed -$24.9M
TPGS
1117
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-249,218
Closed -$2.48M
ENFAU
1118
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-200
Closed -$2K
TRIL
1119
DELISTED
Trillium Therapeutics Inc.
TRIL
$0 ﹤0.01%
+2
New +$23
SWBK.U
1120
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-163,536
Closed -$1.66M
SWBK
1121
DELISTED
Switchback II Corporation
SWBK
– –
-310,702
Closed -$3.07M
RPAI
1122
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
+1
New +$12
KURIW
1123
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-576,733
Closed -$842K
HZAC.WS
1124
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-319,537
Closed -$569K
MRACU
1125
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-114,472
Closed -$1.17M
43 44
45
46 47

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

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.