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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
ML
251
DELISTED
MoneyLion Inc.
ML
$9K ﹤0.01%
30
– –
SCOAW
252
DELISTED
ScION Tech Growth I Warrant
SCOAW
$9K ﹤0.01%
8,333
– –
CTAQW
253
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$8K ﹤0.01%
+8,332
New +$7.26K
LFTRW
254
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$6K ﹤0.01%
4,907
– –
LBPSW
255
DELISTED
4D Pharma PLC Warrant
LBPSW
$6K ﹤0.01%
5,072
– –
ALACR
256
DELISTED
Alberton Acquisition Corp Rights
ALACR
$6K ﹤0.01%
9,726
-173,384
-95% -$82.3K
GNRSW
257
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$5K ﹤0.01%
5,980
– –
TSIBU
258
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4K ﹤0.01%
368
– –
ENPC.WS
259
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
– –
CPUH.WS
260
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%
1,002
+152
+18% +$186
TPGY.U
261
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$2K ﹤0.01%
115
– –
SPAQ.WS
262
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$2K ﹤0.01%
+987
New +$1.04K
GFX.WS
263
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2K ﹤0.01%
1,978
– –
GCMG icon
264
GCM Grosvenor
GCMG
$844M
$1K ﹤0.01%
80
– –
EPHYW
265
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
+666
New +$618
PACXW
266
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
+333
New +$387
REVHW
267
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$1K ﹤0.01%
+431
New +$549
NDACW
268
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$1K ﹤0.01%
+200
New +$251
CRHC.WS
269
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1K ﹤0.01%
666
– –
ETACW
270
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1K ﹤0.01%
1
-76,499
-100% -$70.5K
CHPM
271
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1K ﹤0.01%
19
– –
CHPMW
272
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1K ﹤0.01%
615
– –
NXU.WS
273
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$1K ﹤0.01%
+333
New +$349
HZAC.WS
274
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1K ﹤0.01%
3
-343,328
-100% -$531K
BZFD icon
275
BuzzFeed
BZFD
$93.3M
– –
-33,406
Closed -$1.29M
9 10
11
12 13

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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.