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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
PIAI
151
DELISTED
Prime Impact Acquisition I
PIAI
$12.2M 0.19%
1,252,407
-23,746
-2% -$233K
CRZNU
152
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$12.1M 0.19%
1,212,982
-20,416
-2% -$204K
JWSM.U
153
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$12.1M 0.19%
1,202,362
+27,742
+2% +$281K
ACTDU
154
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$12.1M 0.19%
1,201,497
-57,891
-5% -$586K
AKICU
155
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$12M 0.19%
1,184,607
-3,159
-0.3% -$31.6K
HIGA
156
DELISTED
H.I.G. Acquisition Corp.
HIGA
$12M 0.19%
1,231,402
+337,795
+38% +$3.32M
CENH
157
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$11.9M 0.18%
+1,202,246
New +$11.9M
HPX.U
158
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$11.9M 0.18%
1,150,954
-23,687
-2% -$241K
LCAHU
159
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$11.8M 0.18%
1,187,283
+93,916
+9% +$939K
CFIV
160
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$11.7M 0.18%
1,212,355
-37,600
-3% -$367K
HPX
161
DELISTED
HPX Corp.
HPX
$11.6M 0.18%
1,178,173
+410,205
+53% +$4.03M
AUS.U
162
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$11.5M 0.18%
1,114,718
-2,595,512
-70% -$26.6M
ABGI
163
DELISTED
ABG Acquisition Corp. I
ABGI
$11.5M 0.18%
1,173,019
+1,972
+0.2% +$19.6K
HCIIU
164
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$11.2M 0.17%
1,127,550
-201,985
-15% -$2.02M
FPAC
165
DELISTED
Far Peak Acquisition Corporation
FPAC
$11.2M 0.17%
1,127,516
-13,222
-1% -$130K
SCOA
166
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$11.1M 0.17%
1,138,455
+373,370
+49% +$3.66M
TWOA
167
DELISTED
two
TWOA
$11.1M 0.17%
1,127,635
+335,253
+42% +$3.32M
REVBU
168
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$11M 0.17%
1,035,652
– –
ALTU
169
DELISTED
Altitude Acquisition Corp
ALTU
$10.9M 0.17%
1,112,320
+49,100
+5% +$484K
BNZI icon
170
Banzai International
BNZI
$6.33M
$10.8M 0.17%
112
+8
+8% +$783K
SCOBU
171
DELISTED
ScION Tech Growth II Units
SCOBU
$10.7M 0.17%
1,079,320
+212,238
+24% +$2.13M
APSG.U
172
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$10.6M 0.17%
1,049,312
-25,795
-2% -$263K
SVOK
173
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$10.6M 0.16%
1,068,429
-348,453
-25% -$3.41M
SNRH
174
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$10.5M 0.16%
1,082,529
+176,518
+19% +$1.73M
LOKM.U
175
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$10.5M 0.16%
1,046,781
+158,845
+18% +$1.6M
5 6
7
8 9

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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.