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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
NXU.U
326
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-200,000
Closed -$2M
TVACU
327
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-150,000
Closed -$1.53M
SBEAU
328
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-200,000
Closed -$1.98M
SEAH
329
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-2,318,525
Closed -$22.7M
XPDIU
330
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-150,000
Closed -$1.51M
NGCAU
331
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-500,000
Closed -$4.95M
DBDRU
332
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-550,000
Closed -$5.61M
IIAC.WS
333
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-33,333
Closed -$28K
IIAC.U
334
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-400,000
Closed -$4.04M
ISOS.U
335
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-300,000
Closed -$2.99M
YAC
336
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-549,600
Closed -$5.41M
CBAH.U
337
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-1,060,166
Closed -$10.6M
SVOKU
338
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-360,500
Closed -$3.67M
DMYQ.U
339
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-200,000
Closed -$2.01M
DDMX
340
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-300,000
Closed -$2.93M
VOSOU
341
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-300,000
Closed -$2.96M
DFPHU
342
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-170,359
Closed -$1.76M
SKINW
343
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-650
Closed -$2K
MCADR
344
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-175,174
Closed -$67K
LEGO
345
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-75,000
Closed -$726K
HZAC.U
346
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-792,847
Closed -$8.12M
STWOW
347
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-133,452
Closed -$122K
CTAC.WS
348
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-411,335
Closed -$432K
MAACU
349
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-100,000
Closed -$1.02M
ROT.U
350
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-422,605
Closed -$4.23M
11 12 13
14
15

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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.