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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
+2.72%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$202M
Cap. Flow
+$186M
Cap. Flow %
20.64%
Top 10 Hldgs %
37.46%
Holding
190
New
63
Increased
9
Reduced
19
Closed
47

Top Buys

Rank Stock Value
1
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$53M
2
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$35M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
+$30.5M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$30.4M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$28.5M

Top Sells

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$62.6M
2
FIRY
Firy Inc
FIRY
+$37.3M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$36.5M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 6.34%
3 Industrials 5.19%
4 Consumer Staples 4.92%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO
26
DELISTED
Cano Health, Inc.
CANO
$12.1M 1.34%
+11,585
New +$12.1M
ETAC
27
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.7M 1.3%
+1,200,000
New +$11.8M
GRSVU
28
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$10.9M 1.2%
+1,050,000
New +$10.7M
YAC.U
29
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$10.4M 1.15%
+1,018,000
New +$10.3M
INAQU
30
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$10.4M 1.15%
+1,000,000
New +$10.5M
HOLUU
31
DELISTED
Holicity Inc. Unit
HOLUU
$10.2M 1.13%
+990,000
New +$10.1M
FTIVU
32
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$10.2M 1.12%
+1,000,000
New +$10.2M
VACQU
33
DELISTED
Vector Acquisition Corporation Unit
VACQU
$10.1M 1.12%
+1,000,000
New +$10.1M
NSH.U
34
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$10.1M 1.11%
+1,000,000
New +$10M
PIAI.U
35
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
$10M 1.11%
+1,000,000
New +$10M
STWOU
36
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$10M 1.11%
+1,000,000
New +$10M
PRCH icon
37
Porch Group
PRCH
$1.79B
$9.78M 1.08%
878,308
-366,742
-29% -$3.87M
DMYD.U
38
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$9.21M 1.02%
+900,000
New +$9.16M
AONE.U
39
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$8.99M 1%
+825,198
New +$8.62M
ASPL.U
40
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$8.5M 0.94%
+850,000
New +$8.49M
FAII.U
41
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$8.45M 0.93%
+819,800
New +$8.42M
CHPM
42
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$8.15M 0.9%
800,019
-800,000
-50% -$8.13M
TWND.U
43
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$8.04M 0.89%
+800,000
New +$8.01M
THBR
44
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$8M 0.89%
784,280
– –
FIRY
45
Firy Inc
FIRY
$160M
$7.98M 0.88%
32,826
-162,628
-83% -$37.3M
OACB.U
46
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$7.72M 0.85%
+750,000
New +$7.73M
QELLU
47
DELISTED
Qell Acquisition Corp. Unit
QELLU
$7.62M 0.84%
+750,000
New +$7.62M
CELU icon
48
Celularity
CELU
$20.3M
$7.56M 0.84%
71,969
– –
GXGXU
49
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$7.48M 0.83%
667,000
– –
CAPAU
50
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$7.08M 0.78%
+700,000
New +$7.08M
1
2
3 4 5

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SIM
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MC
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CFG
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HGC Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, HGC Investment Management held 190 positions worth $903M, up 29% from $702M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HGC Investment Management deployed $186M of net new capital in Q3 2020, opening 63 new positions and adding to 9 existing holdings. Its largest new stake was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 5,180,172 shares worth $52.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Firy Inc, an estimated $37.3M trimmed.

  • HGC Investment Management's largest Q3 2020 buy was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 5,180,172 shares worth $52.8M.
  • HGC Investment Management added most to CarLotz, Inc. Class A Common Stock in Q3 2020, an estimated $2.05M increase.
  • HGC Investment Management's biggest Q3 2020 reduction was Firy Inc, cutting an estimated $37.3M.
  • HGC Investment Management fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q3 2020, selling an estimated $62.6M.
  • HGC Investment Management's ten largest holdings make up 37% of its $903M portfolio in Q3 2020.
  • HGC Investment Management opened 63 new positions and closed 47 in Q3 2020.
  • HGC Investment Management's portfolio value rose 29% quarter-over-quarter to $903M.

Based on HGC Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.