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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
GLS
126
DELISTED
Gelesis Holdings, Inc.
GLS
$14.7M 0.23%
1,501,716
+10,796
+0.7% +$106K
IPVF.U
127
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
$14.5M 0.22%
1,448,755
-61,995
-4% -$618K
ISLE
128
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$14.3M 0.22%
1,454,726
-38,400
-3% -$375K
IMPX
129
DELISTED
AEA-Bridges Impact Corp
IMPX
$14.2M 0.22%
1,453,067
+225,694
+18% +$2.21M
ISPO
130
DELISTED
Inspirato
ISPO
$14.1M 0.22%
+70,200
New +$14M
VYGG
131
DELISTED
Vy Global Growth
VYGG
$14.1M 0.22%
1,416,135
+1,409,292
+20,595% +$14.2M
JWSM
132
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$14.1M 0.22%
1,441,553
+1,429,677
+12,038% +$14.1M
RXRAU
133
DELISTED
RXR Acquisition Corp. Units
RXRAU
$14.1M 0.22%
1,410,161
+136,577
+11% +$1.36M
BSN
134
DELISTED
Broadstone Acquisition Corp.
BSN
$14M 0.22%
1,418,647
-975,899
-41% -$9.61M
ZNTE
135
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$13.9M 0.22%
1,384,746
-77,288
-5% -$776K
ATHN.U
136
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$13.8M 0.21%
1,388,132
+323,972
+30% +$3.23M
SYM icon
137
Symbotic
SYM
$5.18B
$13.8M 0.21%
1,391,647
+1,056,737
+316% +$10.6M
LFTR
138
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$13.7M 0.21%
+1,408,413
New +$13.8M
DGNU
139
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13.7M 0.21%
1,365,169
-253,709
-16% -$2.56M
KLAQU
140
DELISTED
KL Acquisition Corp Unit
KLAQU
$13.6M 0.21%
1,363,950
-26,430
-2% -$264K
CLRMU
141
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$13.6M 0.21%
1,367,490
-966,965
-41% -$9.63M
SVFA
142
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$13.6M 0.21%
+1,374,070
New +$13.8M
GNACU
143
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$13.3M 0.21%
1,322,921
-366
-0% -$3.68K
QNGY
144
DELISTED
Quanergy Systems, Inc.
QNGY
$13.3M 0.21%
67,033
+4,135
+7% +$824K
QFTA
145
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$12.9M 0.2%
1,322,500
-58,192
-4% -$567K
CLBR.U
146
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$12.9M 0.2%
+1,296,395
New +$12.9M
MITAU
147
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$12.8M 0.2%
+1,295,700
New +$12.8M
MDH.U
148
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$12.7M 0.2%
1,266,035
-115,135
-8% -$1.15M
AMPS
149
DELISTED
Altus Power
AMPS
$12.6M 0.2%
1,296,813
+569,602
+78% +$5.62M
AFAQU
150
DELISTED
AF Acquisition Corp Units
AFAQU
$12.5M 0.19%
1,259,943
+359,943
+40% +$3.58M
4 5
6
7 8

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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.