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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
BLUWU
201
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$2.43M 0.09%
+234,654
New +$2.4M
EUCRU
202
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$2.41M 0.09%
+225,685
New +$2.29M
DFNS
203
T3 Defense Inc
DFNS
$28M
$2.33M 0.08%
326
+147
+82% +$1.04M
CND.U
204
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$2.32M 0.08%
+225,120
New +$2.3M
QELL
205
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.31M 0.08%
+187,529
New +$2.21M
FTCVU
206
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$2.3M 0.08%
+215,801
New +$2.25M
ATA.U
207
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.27M 0.08%
+220,498
New +$2.25M
LUXAU
208
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$2.22M 0.08%
+193,400
New +$2.08M
THBR
209
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.16M 0.08%
163,178
+151,879
+1,344% +$1.6M
MOTNU
210
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$2.14M 0.08%
+201,770
New +$2.04M
BFT.WS
211
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$2.11M 0.08%
+458,884
New +$972K
CCV.U
212
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.98M 0.07%
+188,179
New +$1.97M
RCOR
213
DELISTED
Renovacor, Inc.
RCOR
$1.96M 0.07%
192,138
+153,110
+392% +$1.52M
JOBY icon
214
Joby Aviation
JOBY
$7.03B
$1.96M 0.07%
+169,200
New +$1.88M
LCAPU
215
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.91M 0.07%
183,264
-125,036
-41% -$1.27M
NBA.U
216
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$1.87M 0.07%
+171,179
New +$1.78M
GRSV
217
DELISTED
Gores Holdings V, Inc.
GRSV
$1.86M 0.07%
178,649
-16,341
-8% -$163K
TALK icon
218
Talkspace
TALK
$874M
$1.83M 0.07%
169,402
-153,372
-48% -$1.53M
MLAC
219
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.83M 0.07%
184,307
+76,127
+70% +$746K
BURU.WS
220
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.81M 0.06%
+1,291,777
New +$1.35M
SCVX
221
DELISTED
SCVX Corp.
SCVX
$1.79M 0.06%
173,438
+83,241
+92% +$844K
RLH
222
DELISTED
Red Lions Hotel Corporation
RLH
$1.77M 0.06%
+510,332
New +$1.15M
ACKIU
223
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.76M 0.06%
+171,310
New +$1.75M
NAV
224
DELISTED
Navistar International
NAV
$1.75M 0.06%
+39,810
New +$1.74M
FMAC.WS
225
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$1.74M 0.06%
+699,991
New +$1.35M
7 8
9
10 11

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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.