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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$53.6M
Cap. Flow
+$19.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
26.65%
Holding
252
New
109
Increased
4
Reduced
29
Closed
69

Top Buys

Rank Stock Value
1
CONXU
CONX Corp. Unit
CONXU
+$42.6M
2
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$24.8M
3
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
+$19.9M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$18.4M
5
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
+$16.8M

Top Sells

Rank Stock Value
1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$52.8M
2
SKIL icon
Skillsoft
SKIL
+$44.4M
3
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$35.1M
4
AVPT icon
AvePoint
AVPT
+$27.3M
5
CLOV icon
Clover Health Investments
CLOV
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRPAR
226
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-11,006
Closed -$3K
VSPRU
227
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-1,800,000
Closed -$18.5M
STPK.U
228
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-400,000
Closed -$4.1M
DMYD.U
229
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-900,000
Closed -$9.21M
RPLA.WS
230
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-79,127
Closed -$76K
BFT.U
231
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-5,180,172
Closed -$52.8M
CFIIU
232
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-3,500,000
Closed -$35.1M
MCACU
233
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-290,000
Closed -$3.1M
PANA.U
234
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-116,130
Closed -$1.39M
INAQU
235
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-1,000,000
Closed -$10.4M
GHIVU
236
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-9,461
Closed -$101K
OAC.WS
237
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-8,266
Closed -$25K
OAC.U
238
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-245,636
Closed -$3.18M
DMYT.WS
239
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-210,800
Closed -$633K
LSACW
240
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
– –
-100,000
Closed -$154K
PTACU
241
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-4,950
Closed -$59K
PTACW
242
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-13,500
Closed -$23K
HYACW
243
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-700
Closed -$1K
PIC.U
244
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-6,160
Closed -$79K
IPOB.U
245
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-5,000
Closed -$105K
FEAC.WS
246
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-6,555
Closed -$22K
GMHIU
247
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-1,875
Closed -$24K
GMHIW
248
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-1,732
Closed -$6K
CFFAW
249
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-189,001
Closed -$186K
KBLMW
250
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-374
Closed -$1K
7 8 9
10
11

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HGC Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, HGC Investment Management held 252 positions worth $957M, up 5.9% from $903M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HGC Investment Management's Q4 2020 filing shows 109 new, 4 increased, 29 reduced and 69 closed positions. Its largest new stake was CONX Corp. Unit: 4,204,999 shares worth $43.9M. The largest sale was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an, an estimated $52.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4% a quarter earlier, followed by Industrials and Materials.

  • HGC Investment Management's largest Q4 2020 buy was CONX Corp. Unit: 4,204,999 shares worth $43.9M.
  • HGC Investment Management added most to Thunder Bridge Acquisition II, Ltd. Warrants in Q4 2020, an estimated $190K increase.
  • HGC Investment Management's biggest Q4 2020 reduction was Clover Health Investments, cutting an estimated $22.1M.
  • HGC Investment Management fully exited Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an in Q4 2020, selling an estimated $52.8M.
  • HGC Investment Management's ten largest holdings make up 27% of its $957M portfolio in Q4 2020.
  • HGC Investment Management opened 109 new positions and closed 69 in Q4 2020.
  • HGC Investment Management's portfolio value rose 5.9% quarter-over-quarter to $957M.

Based on HGC Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.