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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
+12.59%
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
$2.8B
AUM Growth
+$752M
Cap. Flow
+$414M
Cap. Flow %
14.78%
Top 10 Hldgs %
22.44%
Holding
507
New
225
Increased
53
Reduced
76
Closed
132

Top Buys

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$71.2M
2
WORK
Slack Technologies, Inc.
WORK
+$36.9M
3
NGHC
National General Holdings Corp
NGHC
+$36.9M
4
RP
RealPage, Inc.
RP
+$31.9M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
+$30.2M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$71.7M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$69.3M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$36.1M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 8.22%
3 Industrials 6.36%
4 Healthcare 4.9%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAQU
101
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$8.99M 0.32%
+876,345
New +$8.99M
MLACU
102
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$8.93M 0.32%
869,053
-20,100
-2% -$203K
DCRBU
103
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$8.68M 0.31%
+755,043
New +$7.79M
EDTXU
104
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$8.44M 0.3%
+818,017
New +$8.35M
PHICU
105
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$8.4M 0.3%
+803,711
New +$8.28M
XPOA.U
106
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$8.32M 0.3%
+754,819
New +$7.79M
TMPO
107
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$8.13M 0.29%
795,847
+358,411
+82% +$3.54M
SNRHU
108
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$8.11M 0.29%
+787,796
New +$8.12M
AHACU
109
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$7.93M 0.28%
750,127
-22,435
-3% -$225K
FPAC.U
110
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$7.74M 0.28%
+747,310
New +$7.64M
LIVK
111
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$7.58M 0.27%
749,561
+351,629
+88% +$3.49M
RBAC
112
DELISTED
RedBall Acquisition Corp.
RBAC
$7.53M 0.27%
+691,643
New +$7.2M
VYGG
113
DELISTED
Vy Global Growth
VYGG
$7.51M 0.27%
+720,667
New +$7.52M
CELU icon
114
Celularity
CELU
$18.4M
$7.5M 0.27%
68,169
-111,750
-62% -$11.9M
MKFG
115
DELISTED
Markforged Holding Corporation
MKFG
$7.33M 0.26%
+68,011
New +$7.04M
SCOAU
116
DELISTED
ScION Tech Growth I Unit
SCOAU
$7.12M 0.25%
+690,000
New +$7.11M
ZGYHU
117
DELISTED
Yunhong International Unit
ZGYHU
$7.12M 0.25%
681,477
– –
BWACU
118
DELISTED
Better World Acquisition Corp. Unit
BWACU
$7.04M 0.25%
+637,389
New +$6.57M
GLS
119
DELISTED
Gelesis Holdings, Inc.
GLS
$6.82M 0.24%
672,010
+572,010
+572% +$5.63M
OUST icon
120
Ouster
OUST
$2.63B
$6.71M 0.24%
+49,709
New +$5.19M
FST
121
DELISTED
FAST Acquisition Corp.
FST
$6.59M 0.24%
+643,766
New +$6.31M
ERESU
122
DELISTED
East Resources Acquisition Company Unit
ERESU
$6.56M 0.23%
620,655
-7,652
-1% -$77.5K
HOLUU
123
DELISTED
Holicity Inc. Unit
HOLUU
$6.54M 0.23%
629,403
-104,468
-14% -$1.07M
HCARU
124
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$6.38M 0.23%
+624,303
New +$6.4M
MOTV.U
125
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$6.31M 0.23%
+598,757
New +$6.2M
3 4
5
6 7

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Glazer Capital LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Glazer Capital LLC held 507 positions worth $2.8B, up 37% from $2.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glazer Capital LLC deployed $414M of net new capital in Q4 2020, opening 225 new positions and adding to 53 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,093,009 shares worth $46.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CC Neuberger Principal Holdings II, an estimated $36.1M trimmed.

  • Glazer Capital LLC's largest Q4 2020 buy was Slack Technologies, Inc.: 1,093,009 shares worth $46.2M.
  • Glazer Capital LLC added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2020, an estimated $71.2M increase.
  • Glazer Capital LLC's biggest Q4 2020 reduction was CC Neuberger Principal Holdings II, cutting an estimated $36.1M.
  • Glazer Capital LLC fully exited Immunomedics Inc in Q4 2020, selling an estimated $71.7M.
  • Glazer Capital LLC's ten largest holdings make up 22% of its $2.8B portfolio in Q4 2020.
  • Glazer Capital LLC opened 225 new positions and closed 132 in Q4 2020.
  • Glazer Capital LLC's portfolio value rose 37% quarter-over-quarter to $2.8B.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.