We are live on ! Find out more
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
KLAQU
151
DELISTED
KL Acquisition Corp Unit
KLAQU
$13.8M 0.2%
+1,390,380
New +$14.3M
MDH.U
152
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$13.7M 0.2%
+1,381,170
New +$14M
EPWR.U
153
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$13.7M 0.2%
+1,385,884
New +$14.2M
LHAA
154
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$13.6M 0.2%
+1,377,487
New +$13.7M
GNACU
155
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$13.5M 0.19%
+1,323,287
New +$13.7M
IRNT
156
DELISTED
IronNet, Inc.
IRNT
$13.5M 0.19%
1,354,265
+247,218
+22% +$2.59M
QFTA
157
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$13.3M 0.19%
+1,380,692
New +$13.4M
TPCO
158
DELISTED
Tribune Publishing Company Common Stock
TPCO
$13.2M 0.19%
+731,475
New +$11.8M
STRE.U
159
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$13.1M 0.19%
+1,305,157
New +$13M
HCIIU
160
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$13M 0.19%
+1,329,535
New +$13.8M
RKTA.U
161
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$12.8M 0.18%
+1,280,799
New +$12.8M
ACTDU
162
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$12.6M 0.18%
+1,259,388
New +$12.6M
QNGY
163
DELISTED
Quanergy Systems, Inc.
QNGY
$12.6M 0.18%
62,898
+61,833
+5,806% +$13.2M
RXRAU
164
DELISTED
RXR Acquisition Corp. Units
RXRAU
$12.5M 0.18%
+1,273,584
New +$12.7M
IPHI
165
DELISTED
INPHI CORPORATION
IPHI
$12.5M 0.18%
+70,015
New +$11.7M
PIAI
166
DELISTED
Prime Impact Acquisition I
PIAI
$12.4M 0.18%
+1,276,153
New +$13.1M
FTAAU
167
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$12.4M 0.18%
+1,238,537
New +$12.8M
ATIP
168
DELISTED
ATI Physical Therapy, Inc.
ATIP
$12.3M 0.18%
+24,712
New +$13.5M
CRZNU
169
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$12.3M 0.18%
+1,233,398
New +$12.2M
CFIV
170
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$12.2M 0.18%
+1,249,955
New +$12.5M
SPTKU
171
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$12.2M 0.18%
+1,225,000
New +$12.3M
IMPX
172
DELISTED
AEA-Bridges Impact Corp
IMPX
$12.1M 0.17%
1,227,373
+727,393
+145% +$7.61M
HPX.U
173
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$12M 0.17%
1,174,641
-146,026
-11% -$1.61M
JWSM.U
174
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$11.9M 0.17%
+1,174,620
New +$12.3M
ACAHU
175
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$11.7M 0.17%
+1,192,357
New +$11.9M
5 6
7
8 9

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

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.