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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
+4.16%
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
$5.65B
AUM Growth
-$795M
Cap. Flow
-$863M
Cap. Flow %
-15.26%
Top 10 Hldgs %
22.35%
Holding
1,238
New
268
Increased
245
Reduced
370
Closed
275

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$222M
2
MDLA
Medallia, Inc.
MDLA
+$207M
3
STMP
Stamps.com, Inc.
STMP
+$180M
4
CLDR
Cloudera, Inc.
CLDR
+$146M
5
LDL
Lydall, Inc.
LDL
+$78M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$243M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$221M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$141M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$127M
5
PFPT
Proofpoint, Inc.
PFPT
+$122M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Communication Services 7.14%
3 Technology 6.85%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$234M 4.14%
+4,084,724
New +$222M
MDLA
2
DELISTED
Medallia, Inc.
MDLA
$210M 3.71%
+6,197,154
New +$207M
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$187M 3.31%
+568,088
New +$180M
CLDR
4
DELISTED
Cloudera, Inc.
CLDR
$179M 3.17%
11,220,408
+9,212,607
+459% +$146M
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$104M 1.83%
887,508
-285,084
-24% -$33.7M
LDL
6
DELISTED
Lydall, Inc.
LDL
$80M 1.42%
1,289,095
+1,267,942
+5,994% +$78M
ASZ
7
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$73.6M 1.3%
7,549,359
+7,392,009
+4,698% +$71.9M
CVA
8
DELISTED
Covanta Holding Corporation
CVA
$71.2M 1.26%
+3,537,785
New +$70M
PRPB
9
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$67M 1.19%
6,823,499
-494,160
-7% -$4.85M
QADA
10
DELISTED
QAD Inc.
QADA
$58M 1.03%
+663,934
New +$57.8M
ECHO
11
DELISTED
Echo Global Logistics, Inc.
ECHO
$55.5M 0.98%
+1,162,558
New +$40.2M
RBAC
12
DELISTED
RedBall Acquisition Corp.
RBAC
$53.7M 0.95%
5,458,729
– –
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$51.3M 0.91%
+341,987
New +$46.2M
CAI
14
DELISTED
CAI International, Inc.
CAI
$49.3M 0.87%
882,619
+696,397
+374% +$38.9M
SCR
15
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$47.8M 0.84%
+1,395,197
New +$38.5M
SLAM
16
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$46.8M 0.83%
+4,800,458
New +$46.6M
APGB
17
DELISTED
Apollo Strategic Growth Capital II
APGB
$44.5M 0.79%
4,555,029
+4,284,150
+1,582% +$41.7M
TSPQ.U
18
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
$41.8M 0.74%
4,245,378
-19,465
-0.5% -$193K
RAVN
19
DELISTED
Raven Industries Inc
RAVN
$41M 0.73%
+711,710
New +$41.2M
CVIIU
20
DELISTED
Churchill Capital Corp VII Units
CVIIU
$40.9M 0.72%
4,142,148
-269,273
-6% -$2.68M
GBTG icon
21
American Express Global Business Travel
GBTG
$4.91B
$40.2M 0.71%
4,122,868
+895,028
+28% +$8.72M
LGACU
22
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$39M 0.69%
3,946,120
-528,050
-12% -$5.23M
CONX
23
DELISTED
CONX Corp. Class A Common Stock
CONX
$35.5M 0.63%
3,620,259
-2,537,874
-41% -$24.9M
MIT.U
24
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
$32M 0.57%
3,213,141
-1,265,781
-28% -$12.6M
NSTC.U
25
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$31.4M 0.55%
3,180,101
-11,737
-0.4% -$116K
1
2 3 4 5

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Glazer Capital LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Glazer Capital LLC held 1,238 positions worth $5.65B, down 12% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glazer Capital LLC withdrew a net $863M in Q3 2021, closing 275 positions and reducing 370 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Glazer Capital LLC opened a new position in Cornerstone OnDemand, Inc. worth $234M.

  • Glazer Capital LLC's largest Q3 2021 buy was Cornerstone OnDemand, Inc.: 4,084,724 shares worth $234M.
  • Glazer Capital LLC added most to Cloudera, Inc. in Q3 2021, an estimated $146M increase.
  • Glazer Capital LLC's biggest Q3 2021 reduction was Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, cutting an estimated $84.2M.
  • Glazer Capital LLC fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $243M.
  • Glazer Capital LLC's ten largest holdings make up 22% of its $5.65B portfolio in Q3 2021.
  • Glazer Capital LLC opened 268 new positions and closed 275 in Q3 2021.
  • Glazer Capital LLC's portfolio value fell 12% quarter-over-quarter to $5.65B.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.