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
+9.22%
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
$2.05B
AUM Growth
+$633M
Cap. Flow
+$598M
Cap. Flow %
29.23%
Top 10 Hldgs %
24.02%
Holding
335
New
141
Increased
40
Reduced
56
Closed
54

Top Buys

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
+$120M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$54.7M
3
IMMU
Immunomedics Inc
IMMU
+$42.6M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$41.3M
5
ARKO icon
ARKO Corp
ARKO
+$31.6M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$82.3M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$75.1M
3
FSR
Fisker Inc.
FSR
+$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$35.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Financials 11.27%
3 Consumer Discretionary 8.35%
4 Technology 7.19%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALUS.U
201
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$440K 0.02%
43,115
– –
TRNE.WS
202
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$420K 0.02%
159,973
– –
MFAC.WS
203
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$408K 0.02%
614,780
+189,780
+45% +$128K
NFH.WS
204
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$399K 0.02%
226,788
-11,812
-5% -$20.3K
RCOR
205
DELISTED
Renovacor, Inc.
RCOR
$382K 0.02%
+39,028
New +$389K
LTRYW icon
206
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$380K 0.02%
1,032,579
-55,900
-5% -$18.9K
OAC.U
207
DELISTED
Oaktree Acquisition Corp.
OAC.U
$376K 0.02%
29,083
-252
-0.9% -$2.86K
RVPHW
208
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$365K 0.02%
715,016
-18,310
-2% -$8.16K
DEH.WS
209
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$358K 0.02%
+497,094
New +$422K
FUSE.WS
210
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$354K 0.02%
+324,680
New +$242K
KCAC.WS
211
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$346K 0.02%
+76,956
New +$276K
LVOXW
212
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$330K 0.02%
392,706
+109,737
+39% +$104K
PTK.U
213
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$317K 0.02%
+31,092
New +$311K
OACB.U
214
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$316K 0.02%
+30,676
New +$316K
SRTAW
215
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$314K 0.02%
256,845
– –
SAIIU
216
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$305K 0.01%
+30,700
New +$307K
LACQ
217
DELISTED
Leisure Acquisition Corp.
LACQ
$299K 0.01%
+29,006
New +$307K
VLDRW
218
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$284K 0.01%
+58,100
New +$284K
ANDAR
219
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$246K 0.01%
768,304
+700,796
+1,038% +$265K
NSH.U
220
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$244K 0.01%
+24,239
New +$243K
PRPB
221
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$215K 0.01%
+21,378
New +$215K
TOIIW
222
The Oncology Institute Warrant
TOIIW
$4.36M
$181K 0.01%
+106,688
New +$175K
APXTU
223
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$176K 0.01%
14,876
-17,224
-54% -$193K
JIH.WS
224
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$165K 0.01%
95,350
– –
ASLEW
225
DELISTED
AerSale Corp Warrants
ASLEW
$160K 0.01%
320,985
– –
7 8
9
10 11

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 Q3 2020 Portfolio in Review

As of Q3 2020, Glazer Capital LLC held 335 positions worth $2.05B, up 45% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glazer Capital LLC deployed $598M of net new capital in Q3 2020, opening 141 new positions and adding to 40 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 12,022,424 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Velodyne Lidar, Inc. Common Stock, an estimated $75.1M trimmed.

  • Glazer Capital LLC's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 12,022,424 shares worth $120M.
  • Glazer Capital LLC added most to ARKO Corp in Q3 2020, an estimated $31.6M increase.
  • Glazer Capital LLC's biggest Q3 2020 reduction was Velodyne Lidar, Inc. Common Stock, cutting an estimated $75.1M.
  • Glazer Capital LLC fully exited Global Blue Group Holding in Q3 2020, selling an estimated $82.3M.
  • Glazer Capital LLC's ten largest holdings make up 24% of its $2.05B portfolio in Q3 2020.
  • Glazer Capital LLC opened 141 new positions and closed 54 in Q3 2020.
  • Glazer Capital LLC's portfolio value rose 45% quarter-over-quarter to $2.05B.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.