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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
PMVC.U
201
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$10.4M 0.15%
1,040,753
-182,183
-15% -$1.95M
JCICU
202
DELISTED
Jack Creek Investment Corp. Units
JCICU
$10.4M 0.15%
+1,049,006
New +$10.8M
JSPR icon
203
Jasper Therapeutics
JSPR
$21M
$10.4M 0.15%
105,000
-2,313
-2% -$235K
RCHGU
204
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$10.4M 0.15%
1,025,247
-170,540
-14% -$1.83M
BLTSU
205
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$10.3M 0.15%
+1,040,491
New +$10.9M
MKTW icon
206
MarketWise
MKTW
$52.5M
$10.3M 0.15%
+51,928
New +$10.8M
BNZI icon
207
Banzai International
BNZI
$6.13M
$10.2M 0.15%
+104
New +$10.4M
MCOM
208
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$10.2M 0.15%
134
+8
+6% +$615K
THCA
209
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$10.2M 0.15%
+1,006,065
New +$10.7M
TRCA.U
210
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$10.1M 0.15%
+1,025,000
New +$10.2M
BITE.U
211
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$10.1M 0.15%
+1,023,542
New +$10.3M
PMGMU
212
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$10M 0.14%
+1,010,737
New +$10.2M
TWLVU
213
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$9.9M 0.14%
+1,005,194
New +$10M
HZAC.U
214
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$9.86M 0.14%
962,558
-41,799
-4% -$458K
HLLY icon
215
Holley
HLLY
$321M
$9.84M 0.14%
+986,052
New +$10M
MAAC
216
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$9.76M 0.14%
+997,889
New +$10.1M
WPCB.U
217
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$9.76M 0.14%
+977,579
New +$9.84M
EMPW.U
218
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$9.73M 0.14%
940,481
-1,313,160
-58% -$13.8M
JYAC
219
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$9.66M 0.14%
981,827
-56,003
-5% -$579K
VMAC
220
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$9.64M 0.14%
974,072
+942,562
+2,991% +$9.53M
DWIN.U
221
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$9.57M 0.14%
957,875
-102,295
-10% -$1.06M
MUDSU
222
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$9.56M 0.14%
951,821
-373,188
-28% -$3.91M
STWOU
223
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$9.23M 0.13%
927,770
– –
WARR.U
224
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$9.21M 0.13%
+930,384
New +$9.28M
CND
225
DELISTED
Concord Acquisition Corp.
CND
$9.03M 0.13%
+922,806
New +$9.24M
7 8
9
10 11

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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.