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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
WIFI
126
DELISTED
Boingo Wireless, Inc.
WIFI
$16M 0.23%
+1,136,034
New +$14.8M
ARRWU
127
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$15.9M 0.23%
+1,607,287
New +$16M
OPAD icon
128
Offerpad Solutions
OPAD
$18.3M
$15.9M 0.23%
10,492
+31
+0.3% +$50.9K
LVRAU
129
DELISTED
Levere Holdings Corp. Unit
LVRAU
$15.9M 0.23%
+1,595,670
New +$16M
BTAQ
130
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$15.8M 0.23%
1,598,210
-51,790
-3% -$550K
HTPA.U
131
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$15.7M 0.23%
1,557,352
-84,436
-5% -$911K
ISOS.U
132
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$15.6M 0.22%
+1,565,552
New +$15.6M
SNII.U
133
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$15.6M 0.22%
+1,551,729
New +$15.7M
CSTA.U
134
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$15.5M 0.22%
+1,563,479
New +$16.1M
CPTK.U
135
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$15.4M 0.22%
+1,547,456
New +$15.6M
ETACU
136
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$15.2M 0.22%
1,504,993
-883,168
-37% -$9.52M
VGII.U
137
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$15.2M 0.22%
+1,527,485
New +$15.2M
FVIV.U
138
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$15.1M 0.22%
+1,523,459
New +$15.2M
PRPC.U
139
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$15M 0.22%
+1,504,548
New +$15.5M
THMAU
140
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$15M 0.22%
+1,495,782
New +$15.3M
IPVF.U
141
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$14.9M 0.21%
+1,510,750
New +$15.1M
CENHU
142
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$14.8M 0.21%
+1,488,970
New +$15.2M
GLS
143
DELISTED
Gelesis Holdings, Inc.
GLS
$14.6M 0.21%
1,490,920
+818,910
+122% +$8.39M
ZNTE
144
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$14.5M 0.21%
+1,462,034
New +$16.7M
CPUH.U
145
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$14.5M 0.21%
+1,435,162
New +$15.1M
ISLE
146
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$14.5M 0.21%
+1,493,126
New +$14.4M
GCACU
147
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$14.3M 0.21%
+1,446,982
New +$14.6M
CRHM
148
DELISTED
CRH Medical Corporation
CRHM
$14M 0.2%
+3,544,739
New +$11.5M
TMTS
149
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$13.9M 0.2%
1,413,991
+75,252
+6% +$765K
SVOK
150
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$13.8M 0.2%
+1,416,882
New +$14.3M
4 5
6
7 8

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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.