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
+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
FTAAU
176
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$10.5M 0.16%
1,030,236
-208,301
-17% -$2.1M
ACAHU
177
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$10.5M 0.16%
1,055,457
-136,900
-11% -$1.36M
CPUH.U
178
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10.5M 0.16%
1,025,364
-409,798
-29% -$4.14M
CAI
179
DELISTED
CAI International, Inc.
CAI
$10.4M 0.16%
+186,222
New +$8.27M
YAC
180
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$10.3M 0.16%
1,042,468
+297,392
+40% +$2.94M
SCLEU
181
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$10.2M 0.16%
1,019,899
-78,685
-7% -$786K
PSAGU
182
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$10.1M 0.16%
1,022,089
-141,731
-12% -$1.41M
FRSGU
183
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$10.1M 0.16%
1,009,830
-36,024
-3% -$360K
VPCC.U
184
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$10.1M 0.16%
978,912
-82,905
-8% -$836K
IRAAU
185
DELISTED
Iris Acquisition Corp Units
IRAAU
$9.89M 0.15%
996,287
+826,287
+486% +$8.33M
NDACU
186
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$9.85M 0.15%
979,341
+354,341
+57% +$3.58M
STWOU
187
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$9.69M 0.15%
927,729
-41
-0% -$420
FSNB.U
188
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$9.55M 0.15%
956,400
-3,382,500
-78% -$33.7M
IRNT
189
DELISTED
IronNet, Inc.
IRNT
$9.49M 0.15%
949,913
-404,352
-30% -$4.03M
JYAC
190
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$9.47M 0.15%
952,753
-29,074
-3% -$289K
ATAQ.U
191
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$9.38M 0.15%
929,231
+156,298
+20% +$1.57M
ZSQR
192
Z Squared Inc
ZSQR
$254M
$9.31M 0.14%
+47,162
New +$9.33M
XPDIU
193
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$9.3M 0.14%
920,995
+350,383
+61% +$3.55M
BYTSU
194
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$9.25M 0.14%
911,643
+10,191
+1% +$102K
MACQU
195
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$9.24M 0.14%
925,633
-1,728,561
-65% -$17.2M
DHBCU
196
DELISTED
DHB Capital Corp. Unit
DHBCU
$9.23M 0.14%
923,030
-196,158
-18% -$1.96M
TLGA.U
197
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$9.13M 0.14%
920,763
-2,583,422
-74% -$25.7M
GWH icon
198
ESS Tech
GWH
$22.1M
$9.01M 0.14%
60,667
-17,950
-23% -$2.66M
TRCA.U
199
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$8.98M 0.14%
899,143
-125,857
-12% -$1.26M
HZAC
200
DELISTED
Horizon Acquisition Corporation
HZAC
$8.9M 0.14%
894,686
-1,131,619
-56% -$11.3M
6 7
8
9 10

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
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 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

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.