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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
+4.29%
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
$6.45B
AUM Growth
-$505M
Cap. Flow
-$529M
Cap. Flow %
-8.2%
Top 10 Hldgs %
20.44%
Holding
1,100
New
346
Increased
179
Reduced
398
Closed
128

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$246M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$207M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$134M
4
PFPT
Proofpoint, Inc.
PFPT
+$114M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$111M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$235M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$212M
3
HMSY
HMS Holdings Corp.
HMSY
+$190M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
RP
RealPage, Inc.
RP
+$79.6M

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 9.09%
3 Communication Services 4.54%
4 Consumer Discretionary 4.28%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGV.U
101
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
$17.8M 0.28%
1,769,883
-33,299
-2% -$336K
CNST
102
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$17.6M 0.27%
+520,235
New +$13.3M
NRACU
103
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$17.5M 0.27%
1,753,875
– –
TACA
104
DELISTED
Trepont Acquisition Corp I
TACA
$17.5M 0.27%
1,771,342
-77,642
-4% -$769K
LHAA
105
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$17.4M 0.27%
1,770,971
+393,484
+29% +$3.9M
IPVA.U
106
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
$17.3M 0.27%
1,739,719
+63,174
+4% +$631K
BBLN
107
DELISTED
Babylon Holdings Limited
BBLN
$17.2M 0.27%
+69,669
New +$17.1M
CSTA.U
108
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$17.2M 0.27%
1,715,080
+151,601
+10% +$1.52M
STRE.U
109
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$17.1M 0.26%
1,716,505
+411,348
+32% +$4.11M
LVRAU
110
DELISTED
Levere Holdings Corp. Unit
LVRAU
$17.1M 0.26%
1,715,477
+119,807
+8% +$1.21M
VELOU
111
DELISTED
Velocity Acquisition Corp. Units
VELOU
$16.9M 0.26%
1,693,447
-291,553
-15% -$2.91M
XPOA
112
DELISTED
DPCM Capital, Inc.
XPOA
$16.8M 0.26%
1,698,270
+1,354,428
+394% +$13.4M
LEGAU
113
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$16.8M 0.26%
1,677,130
+1,171,817
+232% +$11.7M
ZWRKU
114
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$16.6M 0.26%
1,663,387
-95,754
-5% -$956K
PROS
115
DELISTED
ProSight Global, Inc.
PROS
$16.6M 0.26%
1,303,278
+449,340
+53% +$5.73M
SST icon
116
System1
SST
$15M
$16.6M 0.26%
167,307
+110,217
+193% +$11M
SHQAU
117
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$16.5M 0.26%
+1,650,000
New +$16.5M
RKTA.U
118
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$16.1M 0.25%
1,608,420
+327,621
+26% +$3.29M
WPCB.U
119
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$16M 0.25%
1,600,877
+623,298
+64% +$6.28M
FMAC
120
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$15.9M 0.25%
1,596,365
+882,225
+124% +$8.78M
BSKYU
121
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$15.6M 0.24%
+1,561,528
New +$15.6M
TETCU
122
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$15.5M 0.24%
1,551,614
-85,431
-5% -$853K
LUCK
123
Lucky Strike Entertainment
LUCK
$955M
$15.4M 0.24%
+1,555,906
New +$15.2M
ITQRU
124
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$15.1M 0.23%
1,506,643
-277,952
-16% -$2.78M
HTPA.U
125
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$15.1M 0.23%
1,502,065
-55,287
-4% -$559K
3 4
5
6 7

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Glazer Capital LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Glazer Capital LLC held 1,100 positions worth $6.45B, down 7.3% from $6.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glazer Capital LLC withdrew a net $529M in Q2 2021, closing 128 positions and reducing 398 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Glazer Capital LLC opened a new position in PRA Health Sciences, Inc. worth $243M.

  • Glazer Capital LLC's largest Q2 2021 buy was PRA Health Sciences, Inc.: 1,470,617 shares worth $243M.
  • Glazer Capital LLC added most to Magellan Health Services, Inc. in Q2 2021, an estimated $134M increase.
  • Glazer Capital LLC's biggest Q2 2021 reduction was Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, cutting an estimated $33.7M.
  • Glazer Capital LLC fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $235M.
  • Glazer Capital LLC's ten largest holdings make up 20% of its $6.45B portfolio in Q2 2021.
  • Glazer Capital LLC opened 346 new positions and closed 128 in Q2 2021.
  • Glazer Capital LLC's portfolio value fell 7.3% quarter-over-quarter to $6.45B.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.