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
SAII
1176
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-7,562
Closed -$75K
GRNVR
1177
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
-109,344
Closed -$60K
CHFW.U
1178
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-397,067
Closed -$4.05M
SCPE.WS
1179
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-178,908
Closed -$377K
SCPE
1180
DELISTED
SC Health Corporation
SCPE
– –
-91,383
Closed -$921K
PDAC.WS
1181
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-157,304
Closed -$426K
RTP.WS
1182
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-46,553
Closed -$91K
RTP.U
1183
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-32,793
Closed -$343K
GRSVW
1184
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-93,605
Closed -$191K
PROS
1185
DELISTED
ProSight Global, Inc.
PROS
– –
-1,303,278
Closed -$16.6M
WRI
1186
DELISTED
Weingarten Realty Investors
WRI
– –
-11,434
Closed -$367K
DGNR.WS
1187
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-204
Closed –
NEBCU
1188
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-36,627
Closed -$384K
DGNR.U
1189
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-29,146
Closed -$303K
SVACU
1190
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-267,429
Closed -$2.76M
TLND
1191
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-104,135
Closed -$6.83M
ROCCU
1192
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-44,526
Closed -$473K
CAP.U
1193
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-134,901
Closed -$1.39M
HOME
1194
DELISTED
At Home Group Inc.
HOME
– –
-25,200
Closed -$928K
VCVCW
1195
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
-338,576
Closed -$596K
VCVC
1196
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-304,851
Closed -$3.04M
ALSK
1197
DELISTED
Alaska Communications Systems
ALSK
– –
-2,647,608
Closed -$8.82M
ALXN
1198
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,205,390
Closed -$221M
WORK
1199
DELISTED
Slack Technologies, Inc.
WORK
– –
-591,421
Closed -$26.2M
FGNA.WS
1200
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-97,114
Closed -$214K
46 47
48
49 50

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.