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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
IMPX.U
326
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-801,216
Closed -$8.69M
TPGY.WS
327
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-75,113
Closed -$552K
VTAQU
328
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-750,000
Closed -$7.72M
EQD.U
329
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-550,000
Closed -$5.86M
PRPB.WS
330
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-212,500
Closed -$362K
PRPB.U
331
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-985,000
Closed -$9.8M
OACB.WS
332
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-112,500
Closed -$215K
CAS.U
333
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-75,000
Closed -$784K
FMAC.WS
334
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-33,333
Closed -$83K
MOTV.U
335
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-400,000
Closed -$4.22M
RKLBW
336
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-66,666
Closed -$101K
TREB.WS
337
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-126,993
Closed -$265K
SEAH.U
338
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-983,779
Closed -$10.6M
YAC.WS
339
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-166,665
Closed -$239K
YAC.U
340
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-518,000
Closed -$5.28M
DDMXU
341
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-300,000
Closed -$3.15M
BOWXU
342
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-509,127
Closed -$5.45M
BOWX
343
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-200,000
Closed -$2.05M
GSAH.U
344
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-3,039,267
Closed -$34.6M
GSAH.WS
345
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-89,685
Closed -$230K
MRACU
346
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-350,000
Closed -$3.79M
STWOU
347
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-850,357
Closed -$8.93M
DMYI.U
348
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-245,100
Closed -$2.79M
CTAC.U
349
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-1,631,908
Closed -$17.4M
SPFR.U
350
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-500,000
Closed -$5.53M
12 13
14
15 16

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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.