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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
CONXU
301
DELISTED
CONX Corp. Unit
CONXU
– –
-4,204,999
Closed -$43.9M
VIEW
302
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,122
Closed -$742K
ALTUU
303
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-1,600,000
Closed -$16.6M
VHAQ.U
304
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-500,000
Closed -$5.13M
CCV.U
305
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-200,000
Closed -$2.1M
PIAI.U
306
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-813,153
Closed -$8.63M
GFX.U
307
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-272,300
Closed -$2.83M
HZON.U
308
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-1,294,139
Closed -$13.9M
IGACU
309
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-810,000
Closed -$8.76M
SCOAU
310
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-500,000
Closed -$5.16M
CND.U
311
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-450,000
Closed -$4.64M
FTCVU
312
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-1,300,000
Closed -$13.9M
ACEVU
313
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-1,400,000
Closed -$15.2M
TINV.U
314
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-565,000
Closed -$5.98M
CRHC.U
315
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-1,607,986
Closed -$17.3M
HAACU
316
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-1,833,718
Closed -$20.2M
SRSAU
317
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-900,000
Closed -$9.59M
LFTRU
318
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-824,723
Closed -$8.94M
HIGA.U
319
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-1,388,409
Closed -$14.5M
IPOF
320
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-18,029
Closed -$222K
AVAN.U
321
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-694,821
Closed -$7.53M
AVAN.WS
322
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-125,000
Closed -$189K
VYGG.U
323
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-285,515
Closed -$3.07M
MKTWW
324
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-65,000
Closed -$112K
VYGG.WS
325
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-120,000
Closed -$248K
11 12
13
14 15

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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.