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
CCIV.U
1
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$120M 5.88%
+12,022,424
New +$120M
IMMU
2
DELISTED
Immunomedics Inc
IMMU
$71.7M 3.5%
+842,704
New +$42.6M
MNTA
3
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$69.3M 3.39%
+1,320,748
New +$54.7M
PRPB.U
4
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$41.9M 2.05%
+4,055,619
New +$41.3M
LVOX
5
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$34.9M 1.7%
3,472,971
+1,986,457
+134% +$20.1M
ARKO icon
6
ARKO Corp
ARKO
$902M
$32.2M 1.57%
3,218,433
+3,101,443
+2,651% +$31.6M
BKSY icon
7
BlackSky Technology
BKSY
$836M
$30.7M 1.5%
376,375
+92,373
+33% +$7.47M
LOTZ
8
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$30.6M 1.5%
2,996,532
+6,695
+0.2% +$68.7K
PAYA
9
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$30.2M 1.48%
2,931,235
+730,647
+33% +$7.7M
RPLA
10
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$29.9M 1.46%
2,933,139
+903,730
+45% +$9.24M
BFT.U
11
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$29.8M 1.45%
+2,919,631
New +$29.9M
SOAC.U
12
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$29.3M 1.43%
2,650,000
-150,800
-5% -$1.59M
ASLE icon
13
AerSale
ASLE
$292M
$27.7M 1.35%
2,702,067
+1,683,301
+165% +$17.3M
VACQU
14
DELISTED
Vector Acquisition Corporation Unit
VACQU
$27.4M 1.34%
+2,701,280
New +$27.3M
RMO
15
DELISTED
Romeo Power, Inc.
RMO
$26.4M 1.29%
2,473,429
-174,880
-7% -$1.81M
BFLY icon
16
Butterfly Network
BFLY
$1.7B
$26.4M 1.29%
+2,691,283
New +$26.7M
GIK.U
17
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$25.2M 1.23%
2,439,327
-100
-0% -$1.02K
TWCTU
18
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$25M 1.22%
+2,474,846
New +$25.1M
SRTA
19
Strata Critical Medical Inc
SRTA
$437M
$24.9M 1.22%
2,481,489
+281,630
+13% +$2.84M
TWND.U
20
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$24.9M 1.22%
+2,479,601
New +$24.8M
LATN
21
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$24.2M 1.18%
2,441,184
+28,900
+1% +$288K
FST.U
22
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$24M 1.17%
+2,409,796
New +$24M
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$23.6M 1.16%
+2,765,799
New +$27M
BSN.U
24
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$23M 1.12%
+2,302,683
New +$22.9M
DLPH
25
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$22.9M 1.12%
+1,371,883
New +$22.6M
1
2 3 4 5

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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 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

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.