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
+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
PRAH
1
DELISTED
PRA Health Sciences, Inc.
PRAH
$243M 3.77%
+1,470,617
New +$246M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$221M 3.43%
+1,205,390
New +$207M
MGLN
3
DELISTED
Magellan Health Services, Inc.
MGLN
$141M 2.19%
1,499,572
+1,418,829
+1,757% +$134M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$132M 2.05%
1,172,592
+932,185
+388% +$98.9M
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
$127M 1.96%
+1,637,461
New +$111M
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
$122M 1.9%
+704,273
New +$114M
GRA
7
DELISTED
W.R. Grace & Co.
GRA
$95.2M 1.48%
+1,376,833
New +$92.7M
ASZ.U
8
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$91.7M 1.42%
9,104,843
-1,026,472
-10% -$10.4M
PRPB
9
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$72.4M 1.12%
7,317,659
-357,993
-5% -$3.55M
SLAMU
10
DELISTED
Slam Corp. Unit
SLAMU
$72.3M 1.12%
7,241,000
-149,000
-2% -$1.49M
CONX
11
DELISTED
CONX Corp. Class A Common Stock
CONX
$60.7M 0.94%
6,158,133
+325,751
+6% +$3.23M
RBAC
12
DELISTED
RedBall Acquisition Corp.
RBAC
$53.3M 0.83%
5,458,729
-65,579
-1% -$649K
FLY
13
DELISTED
Fly Leasing Limited
FLY
$48.1M 0.75%
2,838,805
+2,785,140
+5,190% +$47.1M
MIT.U
14
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
$45.1M 0.7%
4,478,922
-13,767
-0.3% -$137K
LGACU
15
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$44.7M 0.69%
4,474,170
-53,080
-1% -$531K
CVIIU
16
DELISTED
Churchill Capital Corp VII Units
CVIIU
$44.2M 0.68%
4,411,421
+131,335
+3% +$1.32M
APGB.U
17
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$44M 0.68%
4,403,481
-963,970
-18% -$9.68M
LMNX
18
DELISTED
Luminex Corp
LMNX
$43.9M 0.68%
+1,193,171
New +$43.4M
BPFH
19
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$43.8M 0.68%
+2,960,514
New +$43.4M
TSPQ.U
20
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
$42.5M 0.66%
4,264,843
-225,157
-5% -$2.25M
NAV
21
DELISTED
Navistar International
NAV
$40.6M 0.63%
+912,611
New +$40.4M
AAC.U
22
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$39.9M 0.62%
3,990,200
-194,226
-5% -$1.95M
PNTM.U
23
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$34.7M 0.54%
3,464,626
-154,059
-4% -$1.54M
ANZUU
24
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$34M 0.53%
3,404,300
-219,044
-6% -$2.19M
CBB
25
DELISTED
Cincinnati Bell Inc.
CBB
$33.9M 0.53%
+2,196,770
New +$33.9M
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 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.