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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
+9.22%
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
$2.05B
AUM Growth
+$633M
Cap. Flow
+$598M
Cap. Flow %
29.23%
Top 10 Hldgs %
24.02%
Holding
335
New
141
Increased
40
Reduced
56
Closed
54

Top Buys

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$120M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$54.7M
3
IMMU
Immunomedics Inc
IMMU
+$42.6M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.3M
5
ARKO icon
ARKO Corp
ARKO
+$31.6M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$82.3M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$75.1M
3
FSR
Fisker Inc.
FSR
+$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$35.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Financials 11.27%
3 Consumer Discretionary 8.35%
4 Technology 7.19%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMT
101
DELISTED
Aimmune Therapeutics
AIMT
$5.17M 0.25%
+150,000
New +$3.19M
BMTX
102
DELISTED
BM Technologies, Inc.
BMTX
$5.16M 0.25%
500,000
– –
VIHAU
103
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$5.09M 0.25%
+508,587
New +$5.08M
NGHC
104
DELISTED
National General Holdings Corp
NGHC
$5.06M 0.25%
+150,000
New +$4.97M
VMACU
105
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$5.05M 0.25%
+499,907
New +$5M
EOSE icon
106
Eos Energy Enterprises
EOSE
$1.22B
$5.04M 0.25%
+503,106
New +$5.2M
QELLU
107
DELISTED
Qell Acquisition Corp. Unit
QELLU
$5.01M 0.24%
+493,318
New +$5.01M
EQOS
108
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4.86M 0.24%
471,374
-45,841
-9% -$462K
SCVX.U
109
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$4.85M 0.24%
451,200
-6,900
-2% -$74K
DFNS.U
110
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$4.78M 0.23%
457,530
-100,071
-18% -$1.06M
MR
111
DELISTED
Montage Resources Corporation Common Stock
MR
$4.78M 0.23%
+1,087,912
New +$5.03M
NHICU
112
DELISTED
NewHold Investment Corp. Unit
NHICU
$4.72M 0.23%
+469,117
New +$4.67M
YAC.U
113
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$4.61M 0.23%
+452,019
New +$4.58M
CAPAU
114
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$4.55M 0.22%
+450,000
New +$4.55M
HECCU
115
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$4.5M 0.22%
432,650
-217,350
-33% -$2.23M
TOI icon
116
The Oncology Institute
TOI
$486M
$4.42M 0.22%
+425,736
New +$4.42M
ASPL.U
117
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$4.3M 0.21%
+430,000
New +$4.3M
ETWO
118
DELISTED
E2open Parent Holdings
ETWO
$4.29M 0.21%
412,370
+138,671
+51% +$1.43M
TMPO
119
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.26M 0.21%
+437,436
New +$4.27M
LGVW.U
120
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$4.25M 0.21%
419,199
-100
-0% -$1.02K
ESSC
121
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$4.07M 0.2%
+413,263
New +$4.08M
QNGY
122
DELISTED
Quanergy Systems, Inc.
QNGY
$4.06M 0.2%
+20,671
New +$4.08M
AACQU
123
DELISTED
Artius Acquisition Inc. Unit
AACQU
$4.04M 0.2%
+389,000
New +$3.99M
GRCYU
124
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$4.03M 0.2%
+405,182
New +$4.04M
BOWXU
125
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$4.03M 0.2%
+392,273
New +$3.99M
3 4
5
6 7

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Glazer Capital LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Glazer Capital LLC held 335 positions worth $2.05B, up 45% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glazer Capital LLC deployed $598M of net new capital in Q3 2020, opening 141 new positions and adding to 40 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 12,022,424 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Velodyne Lidar, Inc. Common Stock, an estimated $75.1M trimmed.

  • Glazer Capital LLC's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 12,022,424 shares worth $120M.
  • Glazer Capital LLC added most to ARKO Corp in Q3 2020, an estimated $31.6M increase.
  • Glazer Capital LLC's biggest Q3 2020 reduction was Velodyne Lidar, Inc. Common Stock, cutting an estimated $75.1M.
  • Glazer Capital LLC fully exited Global Blue Group Holding in Q3 2020, selling an estimated $82.3M.
  • Glazer Capital LLC's ten largest holdings make up 24% of its $2.05B portfolio in Q3 2020.
  • Glazer Capital LLC opened 141 new positions and closed 54 in Q3 2020.
  • Glazer Capital LLC's portfolio value rose 45% quarter-over-quarter to $2.05B.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.