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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
CCIV.U
1
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$123M 4.41%
11,988,778
-33,646
-0.3% -$337K
PRPB
2
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$74.3M 2.65%
7,141,810
+7,120,432
+33,307% +$71.2M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$46.2M 1.65%
+1,093,009
New +$36.9M
NGHC
4
DELISTED
National General Holdings Corp
NGHC
$42.6M 1.52%
1,234,594
+1,084,594
+723% +$36.9M
RP
5
DELISTED
RealPage, Inc.
RP
$42.4M 1.52%
+486,404
New +$31.9M
RPLA
6
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$41.1M 1.47%
3,951,243
+1,018,104
+35% +$10.4M
LVOX
7
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$36.1M 1.29%
3,457,971
-15,000
-0.4% -$153K
TWCTU
8
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$34.9M 1.25%
3,243,100
+768,254
+31% +$7.87M
BKSY icon
9
BlackSky Technology
BKSY
$845M
$33.1M 1.18%
395,134
+18,759
+5% +$1.53M
NGACU
10
DELISTED
NextGen Acquisition Corporation Units
NGACU
$30.9M 1.1%
+3,003,903
New +$30.2M
SKIL icon
11
Skillsoft
SKIL
$55.8M
$30.2M 1.08%
+146,067
New +$29.6M
LOTZ
12
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$29.8M 1.06%
2,660,904
-335,628
-11% -$3.45M
HMSY
13
DELISTED
HMS Holdings Corp.
HMSY
$28.8M 1.03%
+784,894
New +$23.8M
TIF
14
DELISTED
Tiffany & Co.
TIF
$28.2M 1.01%
+214,487
New +$27.5M
CHPM
15
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$27.1M 0.97%
2,644,351
+402,195
+18% +$4.08M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$27M 0.97%
+154,500
New +$26.8M
BURU
17
DELISTED
NUBURU INC
BURU
$27M 0.96%
+12,999
New +$25.7M
BSN.U
18
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$26.5M 0.95%
2,526,003
+223,320
+10% +$2.26M
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
$25.9M 0.92%
+482,818
New +$22.3M
OCA.U
20
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$25.5M 0.91%
+2,478,499
New +$25.3M
ETACU
21
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$25.5M 0.91%
2,388,161
+157,886
+7% +$1.61M
LATN
22
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$25.4M 0.91%
2,441,184
– –
IMPX.U
23
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$24.8M 0.89%
+2,283,844
New +$23.4M
HIGA.U
24
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$23.9M 0.85%
+2,290,249
New +$23.2M
EMPW.U
25
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$23.4M 0.84%
+2,253,641
New +$22.6M
1
2 3 4 5

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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.