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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
+3.5%
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
$6.95B
AUM Growth
+$4.15B
Cap. Flow
+$4.03B
Cap. Flow %
57.98%
Top 10 Hldgs %
18.42%
Holding
874
New
497
Increased
62
Reduced
145
Closed
120

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$207M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$184M
3
CLGX
Corelogic, Inc.
CLGX
+$161M
4
HMSY
HMS Holdings Corp.
HMSY
+$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$103M

Top Sells

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
+$123M
2
NGHC
National General Holdings Corp
NGHC
+$42.6M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$41.1M
4
WORK
Slack Technologies, Inc.
WORK
+$38.7M
5
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Healthcare 5.79%
3 Industrials 5.03%
4 Consumer Discretionary 2.4%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSAAU
101
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$19.8M 0.28%
+1,989,762
New +$20.4M
KVSC
102
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.6M 0.28%
+1,969,949
New +$19.5M
HCAR
103
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$19.6M 0.28%
+2,024,834
New +$20.3M
VELOU
104
DELISTED
Velocity Acquisition Corp. Units
VELOU
$19.6M 0.28%
+1,985,000
New +$19.9M
ACND.U
105
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$19.5M 0.28%
1,877,066
-174,403
-9% -$1.93M
ABX
106
Abacus Global Management
ABX
$997M
$18.9M 0.27%
1,931,327
+1,898,633
+5,807% +$19.4M
PLMIU
107
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$18.7M 0.27%
+1,880,966
New +$18.6M
MAACU
108
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$18.7M 0.27%
1,831,478
-214,626
-10% -$2.31M
NAACU
109
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$18.6M 0.27%
+1,870,293
New +$19.2M
CLAS.U
110
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$18.3M 0.26%
+1,843,388
New +$19.3M
TACA
111
DELISTED
Trepont Acquisition Corp I
TACA
$18.1M 0.26%
+1,848,984
New +$18.8M
SEAH
112
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$18.1M 0.26%
+1,853,690
New +$19M
LGV.U
113
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$18.1M 0.26%
+1,803,182
New +$18.1M
TVACU
114
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$18.1M 0.26%
1,775,000
– –
ITQRU
115
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$17.7M 0.26%
+1,784,595
New +$18.1M
ESSC
116
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$17.7M 0.25%
1,768,782
+393,497
+29% +$3.95M
CFFVU
117
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$17.7M 0.25%
+1,769,074
New +$18.3M
ZWRKU
118
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$17.5M 0.25%
+1,759,141
New +$18.2M
NRACU
119
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$17.3M 0.25%
+1,753,875
New +$17.8M
BOAS.U
120
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$17.2M 0.25%
+1,738,000
New +$17.4M
NXDR
121
Nextdoor Holdings
NXDR
$831M
$16.8M 0.24%
+1,670,505
New +$16.7M
IPVA.U
122
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$16.6M 0.24%
+1,676,545
New +$16.7M
DEH.U
123
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$16.5M 0.24%
1,626,912
-239,095
-13% -$2.59M
TETCU
124
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$16.4M 0.24%
+1,637,045
New +$16.3M
DGNU
125
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$16.4M 0.24%
+1,618,878
New +$16.3M
3 4
5
6 7

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Glazer Capital LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Glazer Capital LLC held 874 positions worth $6.95B, up 148% from $2.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Glazer Capital LLC deployed $4.03B of net new capital in Q1 2021, opening 497 new positions and adding to 62 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 978,045 shares worth $212M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $38.7M trimmed.

  • Glazer Capital LLC's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 978,045 shares worth $212M.
  • Glazer Capital LLC added most to Varian Medical Systems, Inc. in Q1 2021, an estimated $207M increase.
  • Glazer Capital LLC's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $38.7M.
  • Glazer Capital LLC fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $123M.
  • Glazer Capital LLC's ten largest holdings make up 18% of its $6.95B portfolio in Q1 2021.
  • Glazer Capital LLC opened 497 new positions and closed 120 in Q1 2021.
  • Glazer Capital LLC's portfolio value rose 148% quarter-over-quarter to $6.95B.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.