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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
+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
AKICU
176
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$11.7M 0.17%
+1,187,766
New +$12.3M
ABGI
177
DELISTED
ABG Acquisition Corp. I
ABGI
$11.6M 0.17%
+1,171,047
New +$11.8M
GWH icon
178
ESS Tech
GWH
$22M
$11.6M 0.17%
78,617
-464
-0.6% -$72K
PSAGU
179
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$11.4M 0.16%
+1,163,820
New +$11.6M
CFIVU
180
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$11.3M 0.16%
1,127,205
-90,600
-7% -$954K
FPAC
181
DELISTED
Far Peak Acquisition Corporation
FPAC
$11.1M 0.16%
+1,140,738
New +$11.7M
DHBCU
182
DELISTED
DHB Capital Corp. Unit
DHBCU
$11.1M 0.16%
+1,119,188
New +$11.2M
APSG.U
183
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$11.1M 0.16%
1,075,107
-596,115
-36% -$6.61M
RBOT
184
DELISTED
Vicarious Surgical
RBOT
$11M 0.16%
36,936
+121
+0.3% +$37K
FOREU
185
DELISTED
Foresight Acquisition Corp. Units
FOREU
$11M 0.16%
+1,107,674
New +$11.2M
OCAXU
186
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$10.9M 0.16%
+1,091,849
New +$11.2M
SCLEU
187
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$10.9M 0.16%
+1,098,584
New +$11.2M
JOFFU
188
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$10.9M 0.16%
+1,091,930
New +$11.2M
LCAHU
189
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$10.8M 0.16%
+1,093,367
New +$10.8M
PROS
190
DELISTED
ProSight Global, Inc.
PROS
$10.8M 0.15%
+853,938
New +$10.8M
REVBU
191
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$10.8M 0.15%
1,035,652
– –
BHSEU
192
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$10.8M 0.15%
1,066,500
– –
GLOG
193
DELISTED
GASLOG LTD
GLOG
$10.7M 0.15%
+1,859,946
New +$9.68M
ALTU
194
DELISTED
Altitude Acquisition Corp
ALTU
$10.7M 0.15%
+1,063,220
New +$11.4M
OWL icon
195
Blue Owl Capital
OWL
$6.96B
$10.5M 0.15%
1,066,933
+120,863
+13% +$1.25M
ATHN.U
196
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$10.5M 0.15%
+1,064,160
New +$10.5M
VPCC.U
197
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$10.5M 0.15%
+1,061,817
New +$10.6M
FRSGU
198
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$10.5M 0.15%
+1,045,854
New +$10.5M
LFTR
199
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$10.4M 0.15%
+1,060,807
New +$11.2M
BIOTU
200
DELISTED
Biotech Acquisition Company Unit
BIOTU
$10.4M 0.15%
+1,054,547
New +$10.8M
6 7
8
9 10

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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.