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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
PIAI.U
176
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$3.46M 0.12%
326,090
+26,090
+9% +$265K
DUNEU
177
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$3.38M 0.12%
+330,000
New +$3.36M
PRVL
178
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$3.37M 0.12%
+145,915
New +$1.85M
SVACU
179
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$3.26M 0.12%
+316,867
New +$3.23M
LCID icon
180
Lucid Motors
LCID
$2.88B
$3.25M 0.12%
32,517
-154,948
-83% -$15.2M
GLAQU
181
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$3.22M 0.12%
+313,586
New +$3.25M
FLACU
182
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$3.14M 0.11%
+302,617
New +$3.16M
GRSVU
183
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$3.1M 0.11%
288,083
-18,787
-6% -$193K
IIAC.U
184
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$3.09M 0.11%
+300,925
New +$3.08M
IIIIU
185
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$3.07M 0.11%
+290,403
New +$3.07M
CAP.U
186
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$2.96M 0.11%
+287,265
New +$2.93M
GRCYU
187
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$2.92M 0.1%
281,200
-123,982
-31% -$1.26M
ASPL.U
188
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$2.92M 0.1%
279,746
-150,254
-35% -$1.51M
CFACU
189
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$2.92M 0.1%
+271,926
New +$2.8M
ACACU
190
DELISTED
Acies Acquisition Corp Unit
ACACU
$2.84M 0.1%
+264,774
New +$2.69M
PTICU
191
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.79M 0.1%
+262,776
New +$2.73M
UROV
192
DELISTED
Urovant Sciences Ltd.
UROV
$2.69M 0.1%
+167,060
New +$2.07M
FBM
193
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.69M 0.1%
+139,753
New +$2.46M
TACA.U
194
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$2.68M 0.1%
+258,297
New +$2.65M
RSI.WS
195
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$2.63M 0.09%
+347,295
New +$2.63M
KINZU
196
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.62M 0.09%
+255,000
New +$2.62M
CAS.U
197
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.59M 0.09%
+248,231
New +$2.53M
BOAC.U
198
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$2.59M 0.09%
+231,764
New +$2.44M
QEP
199
DELISTED
QEP RESOURCES, INC.
QEP
$2.56M 0.09%
+1,069,745
New +$1.58M
LOAC
200
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.43M 0.09%
203,841
-125,260
-38% -$1.38M
6 7
8
9 10

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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.