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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
+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
GSEVU
201
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$8.83M 0.14%
878,729
+459,752
+110% +$4.62M
ALSK
202
DELISTED
Alaska Communications Systems
ALSK
$8.82M 0.14%
2,647,608
+271,792
+11% +$900K
ARRWU
203
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$8.59M 0.13%
856,858
-750,429
-47% -$7.5M
TMC icon
204
TMC The Metals Company
TMC
$1.56B
$8.52M 0.13%
856,244
-9,222
-1% -$91.6K
CTAQU
205
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$8.43M 0.13%
843,333
-12,986
-2% -$130K
CFIVU
206
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$8.31M 0.13%
828,237
-298,968
-27% -$3.01M
CND
207
DELISTED
Concord Acquisition Corp.
CND
$8.31M 0.13%
843,351
-79,455
-9% -$781K
DCRNU
208
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$8.25M 0.13%
798,278
+4,838
+0.6% +$49.3K
NVTS icon
209
Navitas Semiconductor
NVTS
$2.44B
$8.2M 0.13%
826,938
+92,875
+13% +$927K
LUXA
210
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$8.2M 0.13%
828,749
+164,732
+25% +$1.66M
DCRN
211
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$8.18M 0.13%
+828,345
New +$8.13M
CRU
212
DELISTED
Crucible Acquisition Corporation
CRU
$8.17M 0.13%
+842,586
New +$8.27M
SHPW
213
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$8.1M 0.13%
101,281
-172,019
-63% -$13.8M
TWCT
214
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$8.04M 0.12%
809,192
-2,443,906
-75% -$24.2M
LDHAU
215
DELISTED
LDH Growth Corp I Units
LDHAU
$7.96M 0.12%
795,984
+371,653
+88% +$3.75M
JCICU
216
DELISTED
Jack Creek Investment Corp. Units
JCICU
$7.83M 0.12%
779,585
-269,421
-26% -$2.7M
PCPC.U
217
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$7.79M 0.12%
312,537
-6,500
-2% -$161K
SHACU
218
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$7.74M 0.12%
768,543
+20,100
+3% +$201K
VPCBU
219
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$7.7M 0.12%
766,282
-57,394
-7% -$574K
BLTSU
220
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$7.69M 0.12%
763,011
-277,480
-27% -$2.79M
TMTS
221
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$7.69M 0.12%
765,052
-648,939
-46% -$6.47M
ACQRU
222
DELISTED
Independence Holdings Corp. Units
ACQRU
$7.47M 0.12%
747,955
+562,545
+303% +$5.64M
CPSR.U
223
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$7.43M 0.12%
726,303
-40,936
-5% -$419K
PANA
224
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.37M 0.11%
+736,272
New +$7.37M
GFOR.U
225
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$7.36M 0.11%
+740,046
New +$7.37M
7 8
9
10 11

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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.