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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
-3.22%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$366M
Cap. Flow
+$404M
Cap. Flow %
30.53%
Top 10 Hldgs %
22.78%
Holding
393
New
210
Increased
14
Reduced
26
Closed
113

Top Buys

Rank Stock Value
1
CONX
CONX Corp. Class A Common Stock
CONX
+$47.5M
2
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$45.2M
3
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$43.8M
4
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$37.4M
5
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$27M

Top Sells

Rank Stock Value
1
CONXU
CONX Corp. Unit
CONXU
+$43.9M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$34.6M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
+$31.7M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$24.1M
5
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Healthcare 2.85%
3 Industrials 2.51%
4 Consumer Discretionary 0.68%
5 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELUW
226
DELISTED
Celularity Inc
CELUW
$151K 0.01%
136,400
+87,400
+178% +$136K
HPX.WS
227
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$150K 0.01%
186,000
– –
PIAI.WS
228
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$141K 0.01%
+171,051
New +$259K
IMPX.WS
229
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$136K 0.01%
150,608
+63,108
+72% +$103K
CMPOW
230
DELISTED
CompoSecure Inc Warrant
CMPOW
$133K 0.01%
+175,000
New +$223K
LEGAU
231
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$128K 0.01%
+12,743
New +$127K
ACIC.WS
232
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$127K 0.01%
70,125
-13,208
-16% -$33.6K
STWOW
233
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$122K 0.01%
+133,452
New +$232K
LIVKW
234
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$115K 0.01%
200,000
– –
ENJYW
235
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$109K 0.01%
+87,500
New +$149K
VYGG
236
DELISTED
Vy Global Growth
VYGG
$107K 0.01%
+10,515
New +$116K
ENPC
237
DELISTED
Executive Network Partnering Corporation
ENPC
$99K 0.01%
+10,180
New +$102K
ALACR
238
DELISTED
Alberton Acquisition Corp Rights
ALACR
$92K 0.01%
183,110
– –
HIGA.WS
239
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$89K 0.01%
+84,469
New +$124K
ZGYHR
240
DELISTED
Yunhong International Right
ZGYHR
$89K 0.01%
200,800
– –
LIDRW icon
241
AEye Inc Warrant
LIDRW
$24.3K
$87K 0.01%
+61,533
New +$138K
LDTCW
242
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$76K 0.01%
+75,000
New +$96.9K
ETACW
243
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$73K 0.01%
76,500
– –
BZFDW icon
244
BuzzFeed Inc Warrant
BZFDW
$647K
$70K 0.01%
+77,874
New +$68.9K
ENPC.U
245
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$68K 0.01%
6,787
– –
MCADR
246
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$67K 0.01%
+175,174
New +$59.9K
RTPZ.WS
247
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$64K ﹤0.01%
+39,991
New +$115K
EQD.WS
248
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$63K ﹤0.01%
+58,333
New +$96.2K
PMGMW
249
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$59K ﹤0.01%
+100,000
New +$73.6K
KSMTW
250
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$57K ﹤0.01%
70,483
+61,281
+666% +$71.9K
8 9
10
11 12

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HGC Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, HGC Investment Management held 393 positions worth $1.32B, up 38% from $957M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HGC Investment Management deployed $404M of net new capital in Q1 2021, opening 210 new positions and adding to 14 existing holdings. Its largest new stake was Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant: 4,325,246 shares worth $43.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on, an estimated $20.2M trimmed.

  • HGC Investment Management's largest Q1 2021 buy was Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant: 4,325,246 shares worth $43.9M.
  • HGC Investment Management added most to CONX Corp. Class A Common Stock in Q1 2021, an estimated $47.5M increase.
  • HGC Investment Management's biggest Q1 2021 reduction was GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on, cutting an estimated $20.2M.
  • HGC Investment Management fully exited CONX Corp. Unit in Q1 2021, selling an estimated $43.9M.
  • HGC Investment Management's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2021.
  • HGC Investment Management opened 210 new positions and closed 113 in Q1 2021.
  • HGC Investment Management's portfolio value rose 38% quarter-over-quarter to $1.32B.

Based on HGC Investment Management's 13F filing for Q1 2021, filed 17 May 2021.