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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
SPRQ.U
126
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$6.26M 0.22%
+579,685
New +$6.13M
PSACU
127
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$6.19M 0.22%
561,369
-477,973
-46% -$4.96M
BREZ
128
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$6.17M 0.22%
+607,836
New +$6.2M
AGBA
129
DELISTED
AGBA Acquisition Ltd
AGBA
$6.08M 0.22%
576,433
+34,711
+6% +$366K
TMPMU
130
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$6.06M 0.22%
+590,418
New +$5.98M
WTRE
131
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$6.06M 0.22%
+175,022
New +$5.99M
GOAC
132
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.02M 0.22%
590,458
+365,468
+162% +$3.59M
CHFW.U
133
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$5.98M 0.21%
+571,241
New +$5.83M
VYGG.U
134
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$5.97M 0.21%
+554,820
New +$5.85M
ML
135
DELISTED
MoneyLion Inc.
ML
$5.93M 0.21%
17,493
-9,167
-34% -$2.75M
KWAC.U
136
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$5.87M 0.21%
+563,904
New +$5.76M
GIK.WS
137
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$5.46M 0.2%
+1,563,754
New +$2.37M
PRPB.U
138
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$5.38M 0.19%
541,102
-3,514,517
-87% -$36.1M
TMC icon
139
TMC The Metals Company
TMC
$1.54B
$5.37M 0.19%
499,243
+324,037
+185% +$3.31M
COOLU
140
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.22M 0.19%
+500,000
New +$5.19M
FMAC.U
141
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$5.17M 0.18%
+453,217
New +$4.74M
SCVX.U
142
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$5.1M 0.18%
451,200
– –
IMPX
143
DELISTED
AEA-Bridges Impact Corp
IMPX
$5.05M 0.18%
+499,980
New +$5.01M
ASAQ
144
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.04M 0.18%
+500,000
New +$4.88M
FVAM
145
DELISTED
5:01 Acquisition Corp
FVAM
$5M 0.18%
+492,008
New +$4.97M
CTAC.U
146
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$4.97M 0.18%
+466,326
New +$4.75M
VACQU
147
DELISTED
Vector Acquisition Corporation Unit
VACQU
$4.92M 0.18%
457,920
-2,243,360
-83% -$22.8M
VRTU
148
DELISTED
Virtusa Corporation
VRTU
$4.8M 0.17%
+93,927
New +$4.72M
EIGI
149
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.77M 0.17%
+504,556
New +$4.17M
FUSE.U
150
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$4.63M 0.17%
374,500
-242,516
-39% -$2.56M
4 5
6
7 8

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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.