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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
VIHAU
151
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$4.53M 0.16%
423,438
-85,149
-17% -$860K
NGHC
152
CALL
DELISTED
National General Holdings Corp
NGHC
$4.52M 0.16%
+10,050
New +$342K
PDAC.U
153
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$4.51M 0.16%
400,493
-1,023,317
-72% -$10.6M
PIPP.U
154
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$4.43M 0.16%
+429,448
New +$4.44M
CBMG
155
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4.27M 0.15%
232,103
+29,945
+15% +$546K
RAACU
156
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$4.25M 0.15%
+407,733
New +$4.22M
OTRAU
157
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$4.22M 0.15%
+402,030
New +$4.1M
VIIAU
158
DELISTED
7GC & Co Holdings Unit
VIIAU
$4.21M 0.15%
+398,900
New +$4.16M
VMACU
159
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$4.16M 0.15%
386,734
-113,173
-23% -$1.16M
CLA.WS
160
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$4.12M 0.15%
+1,150,080
New +$1.24M
BOWXU
161
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$4.08M 0.15%
381,591
-10,682
-3% -$110K
SNAX
162
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$4.07M 0.15%
25,429
-58,116
-70% -$8.94M
RMGBU
163
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$4.03M 0.14%
+361,126
New +$3.85M
TOI icon
164
The Oncology Institute
TOI
$486M
$3.93M 0.14%
363,682
-62,054
-15% -$639K
PCPC.U
165
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.92M 0.14%
+150,000
New +$3.85M
NHICU
166
DELISTED
NewHold Investment Corp. Unit
NHICU
$3.86M 0.14%
370,083
-99,034
-21% -$1.01M
SST icon
167
System1
SST
$14.3M
$3.82M 0.14%
+35,380
New +$3.59M
YAC.U
168
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$3.8M 0.14%
372,769
-79,250
-18% -$814K
ITACU
169
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$3.69M 0.13%
343,205
-403,314
-54% -$4.15M
ACEVU
170
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$3.61M 0.13%
331,704
+83,561
+34% +$855K
FSDC
171
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$3.61M 0.13%
+328,017
New +$3.38M
HECCU
172
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$3.58M 0.13%
314,368
-118,282
-27% -$1.24M
SAIIU
173
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$3.48M 0.12%
326,567
+295,867
+964% +$2.99M
NAUT icon
174
Nautilus Biotechnolgy
NAUT
$124M
$3.47M 0.12%
320,017
-14,221
-4% -$150K
FFAI
175
Faraday Future Intelligent Electric
FFAI
$15.2M
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0
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5 6
7
8 9

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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.