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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
HZON.WS
251
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
$54K ﹤0.01%
+25,959
New +$56.8K
STLNW
252
Starling Oncology, Inc. Warrant
STLNW
$5.31M
$49K ﹤0.01%
36,252
+11,252
+45% +$20.9K
JWSM.WS
253
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
$35K ﹤0.01%
+30,000
New +$35K
CONXW
254
DELISTED
CONX Corp. Warrant
CONXW
$30K ﹤0.01%
23,749
-13,751
-37% -$24.3K
IIAC.WS
255
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$28K ﹤0.01%
+33,333
New +$50.4K
HCARW
256
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$23K ﹤0.01%
+35,000
New +$43K
VIEWW
257
DELISTED
View, Inc. Warrant
VIEWW
$22K ﹤0.01%
12,301
-910,378
-99% -$1.97M
LVOXW
258
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$22K ﹤0.01%
19,043
– –
SCVX
259
DELISTED
SCVX Corp.
SCVX
$21K ﹤0.01%
2,098
– –
JOFFW
260
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$13K ﹤0.01%
+15,199
New +$13.6K
ANDAR
261
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$12K ﹤0.01%
16,997
-14,103
-45% -$9.28K
FPAC.WS
262
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
$10K ﹤0.01%
+8,333
New +$14.8K
ML
263
DELISTED
MoneyLion Inc.
ML
$9K ﹤0.01%
+30
New +$10K
GOAC.WS
264
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$9K ﹤0.01%
9,999
-40,001
-80% -$60.6K
SCOAW
265
DELISTED
ScION Tech Growth I Warrant
SCOAW
$8K ﹤0.01%
+8,333
New +$12K
LFTRW
266
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$6K ﹤0.01%
+4,907
New +$10.1K
LBPSW
267
DELISTED
4D Pharma PLC Warrant
LBPSW
$6K ﹤0.01%
+5,072
New +$6.35K
SPNV.WS
268
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$5K ﹤0.01%
2,340
-16,247
-87% -$38.3K
GNRSW
269
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$5K ﹤0.01%
5,980
-5,820
-49% -$8.12K
TSIBU
270
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4K ﹤0.01%
+368
New +$3.79K
ENPC.WS
271
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$3K ﹤0.01%
+2,545
New +$6.78K
TPGY.U
272
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$3K ﹤0.01%
115
– –
BURU.WS
273
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2K ﹤0.01%
1,234
-4,766
-79% -$8.03K
CPUH.WS
274
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
+850
New +$1.21K
SKINW
275
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$2K ﹤0.01%
650
– –
9 10
11
12 13

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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.