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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
GFX.WS
276
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
New +$2.53K
GCMG icon
277
GCM Grosvenor
GCMG
$841M
$1K ﹤0.01%
80
– –
CRHC.WS
278
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
-5,797
-90% -$11.6K
CHPM
279
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1K ﹤0.01%
19
– –
CHPMW
280
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1K ﹤0.01%
615
– –
AVPTW
281
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-5,396
Closed -$24K
BURU
282
DELISTED
NUBURU INC
BURU
– –
-1,313
Closed -$2.72M
CELU icon
283
Celularity
CELU
$20M
– –
-71,969
Closed -$7.92M
CLOV icon
284
Clover Health Investments
CLOV
$2.41B
– –
-67
Closed -$2K
ETWO
285
DELISTED
E2open Parent Holdings
ETWO
– –
-35,717
Closed -$388K
JOBY icon
286
Joby Aviation
JOBY
$7.87B
– –
-11,010
Closed -$128K
KPLT icon
287
Katapult Holdings
KPLT
$39.2M
– –
-3,699
Closed -$1.16M
KPLTW
288
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-90,000
Closed -$315K
LEN.B icon
289
Lennar Class B
LEN.B
$20.1B
– –
-15,464
Closed -$900K
MIR icon
290
Mirion Technologies
MIR
$3.79B
– –
-156,768
Closed -$1.71M
MKTW icon
291
MarketWise
MKTW
$55.5M
– –
-26,000
Closed -$5.34M
NRDY icon
292
Nerdy
NRDY
$93.7M
– –
-25,000
Closed -$278K
OPAD icon
293
Offerpad Solutions
OPAD
$22.5M
– –
-1,820
Closed -$3M
ORGN
294
DELISTED
Origin Materials
ORGN
– –
-41,202
Closed -$13.1M
ORGNW
295
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-82,472
Closed -$182K
SKIN icon
296
SkinHealth Systems
SKIN
$84.2M
– –
-932,303
Closed -$10.5M
SOFI icon
297
SoFi Technologies
SOFI
$23.2B
– –
-123,978
Closed -$1.54M
SPIR icon
298
Spire Global
SPIR
$571M
– –
-37,500
Closed -$3M
TALK icon
299
Talkspace
TALK
$869M
– –
-200,000
Closed -$2.16M
SNAXW
300
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-6,100
Closed -$5K
10 11
12
13 14

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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.