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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
BZFDW icon
276
BuzzFeed Inc Warrant
BZFDW
$647K
– –
-77,874
Closed -$70K
CMPOW
277
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-175,000
Closed -$133K
LDTCW
278
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-75,000
Closed -$76K
LIDRW icon
279
AEye Inc Warrant
LIDRW
$46.7K
– –
-61,533
Closed -$87K
STLNW
280
Starling Oncology, Inc. Warrant
STLNW
$4.99M
– –
-36,252
Closed -$49K
JWSM.U
281
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-4,325,246
Closed -$43.9M
CVIIU
282
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-450,000
Closed -$4.49M
GPACU
283
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-275,000
Closed -$2.72M
VIEWW
284
DELISTED
View, Inc. Warrant
VIEWW
– –
-12,301
Closed -$22K
FLME.U
285
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-300,000
Closed -$2.98M
LVOXW
286
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-19,043
Closed -$22K
VIIAU
287
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-1,000,000
Closed -$10.2M
BURU.WS
288
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-1,234
Closed -$2K
AAC
289
DELISTED
Ares Acquisition Corporation
AAC
– –
-604,500
Closed -$5.99M
TMPOW
290
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-105,891
Closed -$207K
SDACU
291
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-250,000
Closed -$2.49M
SNRHU
292
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-250,000
Closed -$2.5M
GBRGU
293
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-225,000
Closed -$2.25M
MSDAU
294
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-132,617
Closed -$1.35M
TBSAU
295
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-604,469
Closed -$5.96M
HPX.WS
296
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-186,000
Closed -$150K
GSQD.U
297
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-200,000
Closed -$2M
PACXU
298
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-100,000
Closed -$999K
IGACW
299
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-355,000
Closed -$341K
GIIXU
300
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-350,000
Closed -$3.5M
10 11
12
13 14

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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.