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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
+4.16%
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
TETCU
101
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$14.7M 0.26%
1,491,124
-60,490
-4% -$601K
RGTI icon
102
Rigetti Computing
RGTI
$4.39B
$14.7M 0.26%
1,507,980
+1,409,723
+1,435% +$13.7M
BSKY
103
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$14.6M 0.26%
+1,491,792
New +$14.6M
CPUH
104
DELISTED
Compute Health Acquisition Corp.
CPUH
$14.4M 0.25%
1,474,890
+899,731
+156% +$8.75M
THCA
105
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$14.1M 0.25%
1,394,410
+723,508
+108% +$7.28M
RXRAU
106
DELISTED
RXR Acquisition Corp. Units
RXRAU
$14M 0.25%
1,416,597
+6,436
+0.5% +$63.9K
SYM icon
107
Symbotic
SYM
$5.13B
$13.9M 0.25%
1,412,554
+20,907
+2% +$205K
IMPX
108
DELISTED
AEA-Bridges Impact Corp
IMPX
$13.8M 0.24%
1,412,214
-40,853
-3% -$398K
HTPA
109
DELISTED
Highland Transcend Partners I Corp.
HTPA
$13.7M 0.24%
1,382,327
+1,067,026
+338% +$10.4M
LFTR
110
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$13.7M 0.24%
+1,399,335
New +$13.6M
ISLE
111
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$13.6M 0.24%
1,387,133
-67,593
-5% -$659K
LHAA
112
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$13.6M 0.24%
1,392,934
-378,037
-21% -$3.69M
KLAQU
113
DELISTED
KL Acquisition Corp Unit
KLAQU
$13.4M 0.24%
1,363,950
– –
SVFA
114
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$13.4M 0.24%
1,375,455
+1,385
+0.1% +$13.5K
BSN
115
DELISTED
Broadstone Acquisition Corp.
BSN
$13.3M 0.24%
1,340,740
-77,907
-5% -$770K
DGNU
116
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13.2M 0.23%
1,350,932
-14,237
-1% -$141K
PUCK
117
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$13.1M 0.23%
+1,347,498
New +$13M
QNGY
118
DELISTED
Quanergy Systems, Inc.
QNGY
$13M 0.23%
65,362
-1,671
-2% -$332K
GNACU
119
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$13M 0.23%
1,311,882
-11,039
-0.8% -$110K
ITQRU
120
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$13M 0.23%
1,303,368
-203,275
-13% -$2.03M
DCRN
121
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$12.9M 0.23%
1,310,991
+482,646
+58% +$4.76M
QFTA
122
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$12.9M 0.23%
1,312,136
-10,364
-0.8% -$101K
ARTEU
123
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$12.9M 0.23%
+1,288,151
New +$12.9M
TACA
124
DELISTED
Trepont Acquisition Corp I
TACA
$12.6M 0.22%
1,264,171
-507,171
-29% -$5.02M
JWSM
125
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$12.6M 0.22%
1,290,323
-151,230
-10% -$1.47M
3 4
5
6 7

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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.