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
CENH
1151
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-1,202,246
Closed -$11.9M
CHAQ.WS
1152
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-102,219
Closed -$65K
SPNV.WS
1153
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-368,651
Closed -$568K
SPNV.U
1154
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-20,000
Closed -$209K
CORE
1155
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-27,331
Closed -$1.23M
PFPT
1156
DELISTED
Proofpoint, Inc.
PFPT
– –
-704,273
Closed -$122M
QTS
1157
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,637,461
Closed -$127M
TWCTW
1158
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-463,446
Closed -$804K
TWCT
1159
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-809,192
Closed -$8.04M
TWCTU
1160
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-20,000
Closed -$210K
KIN
1161
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-454,164
Closed -$4.17M
EXFO
1162
DELISTED
EXFO INC.
EXFO
– –
-1
Closed –
SYKE
1163
DELISTED
SYKES Enterprises Inc
SYKE
– –
-371,784
Closed -$20M
KSMT
1164
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-2,114,586
Closed -$21M
KSMTW
1165
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-504,710
Closed -$606K
DFNS.WS
1166
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-150,000
Closed -$274K
SNPR.WS
1167
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-34,552
Closed -$75K
AJAX.U
1168
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-11,061
Closed -$116K
USCR
1169
DELISTED
U S Concrete, Inc.
USCR
– –
-26,100
Closed -$1.93M
RMGB
1170
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-125,436
Closed -$1.25M
LIVKW
1171
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-396,780
Closed -$377K
LIVK
1172
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-192,614
Closed -$1.93M
NSH.U
1173
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-6,199
Closed -$65K
NBA.WS
1174
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-115,059
Closed -$133K
SAIIW
1175
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-149,213
Closed -$243K
45 46
47
48 49

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.