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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
-0.06%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$59.6M
Cap. Flow
+$58.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
28.2%
Holding
357
New
77
Increased
25
Reduced
53
Closed
83

Top Buys

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$101M
2
AUR icon
Aurora
AUR
+$45.1M
3
CPUH
Compute Health Acquisition Corp.
CPUH
+$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$39.4M

Top Sells

Rank Stock Value
1
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$43.9M
2
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$43.3M
3
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$37.5M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$27.1M
5
CONX
CONX Corp. Class A Common Stock
CONX
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Consumer Discretionary 4.14%
3 Communication Services 2.94%
4 Healthcare 2.5%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCL icon
226
Local Bounti
LOCL
$28.7M
$79K 0.01%
+614
New +$78.4K
IMPX.WS
227
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$78K 0.01%
80,608
-70,000
-46% -$62.5K
PMGMW
228
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$74K 0.01%
100,000
– –
ENPC.U
229
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
– –
FINMU
230
DELISTED
Marlin Technology Corporation Unit
FINMU
$67K ﹤0.01%
6,616
-493,384
-99% -$4.93M
EJFAW
231
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$59K ﹤0.01%
+71,145
New +$51.7K
GOAC.WS
232
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$58K ﹤0.01%
52,003
+42,004
+420% +$41.5K
GIIXW
233
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$57K ﹤0.01%
+43,750
New +$50.1K
ZGYHR
234
DELISTED
Yunhong International Right
ZGYHR
$53K ﹤0.01%
150,800
-50,000
-25% -$17.9K
HUGS.WS
235
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$37K ﹤0.01%
+35,120
New +$33.9K
GTPBW
236
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$36K ﹤0.01%
+20,000
New +$26.2K
MVLAW
237
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$32K ﹤0.01%
+30,000
New +$26.2K
HCARW
238
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$32K ﹤0.01%
35,000
– –
HZON.WS
239
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$31K ﹤0.01%
25,959
– –
TACA.WS
240
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$23K ﹤0.01%
+25,000
New +$20.2K
ENNVU
241
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$21K ﹤0.01%
2,060
-247,940
-99% -$2.5M
SNRHW
242
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$20K ﹤0.01%
+23,050
New +$16.7K
DNZ.WS
243
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$19K ﹤0.01%
+20,200
New +$16.2K
GSEVW
244
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$18K ﹤0.01%
+12,500
New +$17.5K
EFTRW
245
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$17K ﹤0.01%
+16,666
New +$13.5K
JOFFW
246
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$16K ﹤0.01%
15,199
– –
CONXW
247
DELISTED
CONX Corp. Warrant
CONXW
$15K ﹤0.01%
10,407
-13,342
-56% -$16.2K
JWSM.WS
248
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13K ﹤0.01%
9,595
-20,405
-68% -$23.4K
TBSAW
249
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$12K ﹤0.01%
+11,489
New +$9.65K
FPAC.WS
250
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$12K ﹤0.01%
8,333
– –
8 9
10
11 12

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HGC Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, HGC Investment Management held 357 positions worth $1.38B, up 4.5% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HGC Investment Management deployed $58.4M of net new capital in Q2 2021, opening 77 new positions and adding to 25 existing holdings. Its largest new stake was Austerlitz Acquisition Corporation II: 10,254,633 shares worth $99.8M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Revolution Healthcare Acquisition Corp. SAIL Units, an estimated $37.5M trimmed.

  • HGC Investment Management's largest Q2 2021 buy was Austerlitz Acquisition Corporation II: 10,254,633 shares worth $99.8M.
  • HGC Investment Management added most to Compute Health Acquisition Corp. in Q2 2021, an estimated $44.3M increase.
  • HGC Investment Management's biggest Q2 2021 reduction was Revolution Healthcare Acquisition Corp. SAIL Units, cutting an estimated $37.5M.
  • HGC Investment Management fully exited Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q2 2021, selling an estimated $43.9M.
  • HGC Investment Management's ten largest holdings make up 28% of its $1.38B portfolio in Q2 2021.
  • HGC Investment Management opened 77 new positions and closed 83 in Q2 2021.
  • HGC Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.38B.

Based on HGC Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.