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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.07B
1-Year Est. Return 78.71%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+78.71%
3 Year Est. Return
+323.31%
5 Year Est. Return
+574.14%
10 Year Est. Return
+3,824.29%
AUM
$6.95B
AUM Growth
+$4.15B
Cap. Flow
+$4.03B
Cap. Flow %
58.01%
Top 10 Hldgs %
18.42%
Holding
874
New
497
Increased
62
Reduced
145
Closed
119

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 Miscellaneous 59.6%
2 Financials 13.68%
3 Healthcare 9.44%
4 Industrials 5.59%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$235M 3.37%
1,328,808
+1,174,308
+760% +$207M
GWPH
2
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$212M 3.05%
+978,045
New +$184M
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
$190M 2.74%
5,146,104
+4,361,210
+556% +$160M
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
$160M 2.3%
+2,018,141
New +$161M
ASZ.U
5
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$102M 1.46%
+10,131,315
New +$103M
RP
6
DELISTED
RealPage, Inc.
RP
$79.6M 1.15%
913,287
+426,883
+88% +$37.1M
PRPB
7
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$75.7M 1.09%
7,675,652
+533,842
+7% +$5.59M
SLAMU
8
DELISTED
Slam Corp. Unit
SLAMU
$73.3M 1.05%
+7,390,000
New +$74.5M
MIK
9
DELISTED
Michaels Stores, Inc
MIK
$60.4M 0.87%
+2,754,819
New +$48.7M
CONX
10
DELISTED
CONX Corp. Class A Common Stock
CONX
$58.1M 0.84%
+5,832,382
New +$60.1M
RBAC
11
DELISTED
RedBall Acquisition Corp.
RBAC
$55M 0.79%
5,524,308
+4,832,665
+699% +$51M
APGB.U
12
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$53.6M 0.77%
+5,367,451
New +$55.2M
RTPYU
13
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$46.4M 0.67%
+4,624,204
New +$46.6M
LGACU
14
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$45.3M 0.65%
+4,527,250
New +$46.1M
TSPQ.U
15
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$44.7M 0.64%
+4,490,000
New +$44.9M
MIT.U
16
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$44.7M 0.64%
+4,492,689
New +$45.6M
FSNB.U
17
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$43.1M 0.62%
+4,338,900
New +$43.3M
CVIIU
18
DELISTED
Churchill Capital Corp VII Units
CVIIU
$42.7M 0.61%
+4,280,086
New +$44.2M
AAC.U
19
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$41.8M 0.6%
+4,184,426
New +$42.9M
CKH
20
DELISTED
Seacor Holdings Inc.
CKH
$39.1M 0.56%
958,543
+947,317
+8,439% +$39.6M
MTSC
21
DELISTED
MTS Systems Corp
MTSC
$38.9M 0.56%
+668,226
New +$39.2M
ORGN
22
DELISTED
Origin Materials
ORGN
$38.1M 0.55%
125,794
+88,922
+241% +$29.3M
AUS.U
23
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$37.3M 0.54%
+3,710,230
New +$37.7M
HIIIU
24
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$36.6M 0.53%
+3,691,660
New +$37.1M
ANZUU
25
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$36.2M 0.52%
+3,623,344
New +$36.2M
1
2 3 4 5

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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 Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Financials and Healthcare.

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 119 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.