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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
+5.91%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$53.6M
Cap. Flow
+$19.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
26.65%
Holding
252
New
109
Increased
4
Reduced
29
Closed
69

Top Buys

Rank Stock Value
1
CONXU
CONX Corp. Unit
CONXU
+$42.6M
2
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$24.8M
3
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
+$19.9M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$18.4M
5
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
+$16.8M

Top Sells

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
+$52.8M
2
SKIL icon
Skillsoft
SKIL
+$44.4M
3
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$35.1M
4
AVPT icon
AvePoint
AVPT
+$27.3M
5
CLOV icon
Clover Health Investments
CLOV
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 6.59%
2 Industrials 3.59%
3 Materials 1.45%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETAC
26
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$12.3M 1.28%
1,200,000
– –
HCARU
27
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$11.8M 1.23%
+1,150,000
New +$11.8M
IIIIU
28
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$11.1M 1.16%
+1,050,000
New +$11.1M
HZAC.U
29
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$11M 1.15%
1,042,847
-1,745,100
-63% -$18.1M
SEAH
30
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$10.8M 1.13%
+1,064,117
New +$10.6M
GHVIU
31
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$10.6M 1.11%
+1,000,000
New +$10.6M
SEAH.U
32
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$10.6M 1.11%
+983,779
New +$10.1M
VIIAU
33
DELISTED
7GC & Co Holdings Unit
VIIAU
$10.6M 1.1%
+1,000,000
New +$10.4M
SKIN icon
34
SkinHealth Systems
SKIN
$91.1M
$10.5M 1.1%
+932,303
New +$10M
TACA.U
35
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$10.4M 1.08%
+1,000,000
New +$10.3M
WPF
36
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$10.4M 1.08%
927,414
-1,090,140
-54% -$11.3M
HOLUU
37
DELISTED
Holicity Inc. Unit
HOLUU
$10.3M 1.08%
995,400
+5,400
+0.5% +$55.2K
PRPB.U
38
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$9.8M 1.02%
985,000
-1,090,000
-53% -$11.2M
SRSAU
39
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$9.59M 1%
+900,000
New +$9.29M
DBDRU
40
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$9.36M 0.98%
+900,000
New +$9.31M
FAII.U
41
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$9.15M 0.96%
819,800
– –
RTPZ.U
42
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$9.1M 0.95%
+799,955
New +$9.01M
LFTRU
43
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$8.94M 0.93%
+824,723
New +$8.36M
STWOU
44
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$8.93M 0.93%
850,357
-149,643
-15% -$1.53M
IGACU
45
DELISTED
IG Acquisition Corp. Unit
IGACU
$8.76M 0.92%
+810,000
New +$8.21M
IMPX.U
46
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$8.69M 0.91%
+801,216
New +$8.19M
PIAI.U
47
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
$8.63M 0.9%
813,153
-186,847
-19% -$1.9M
GRSVU
48
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$8.62M 0.9%
800,000
-250,000
-24% -$2.57M
GXGXU
49
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$8.61M 0.9%
667,000
– –
RAACU
50
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$8.33M 0.87%
+800,000
New +$8.29M
1
2
3 4 5

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HGC Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, HGC Investment Management held 252 positions worth $957M, up 5.9% from $903M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HGC Investment Management's Q4 2020 filing shows 109 new, 4 increased, 29 reduced and 69 closed positions. Its largest new stake was CONX Corp. Unit: 4,204,999 shares worth $43.9M. The largest sale was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an, an estimated $52.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4% a quarter earlier, followed by Industrials and Materials.

  • HGC Investment Management's largest Q4 2020 buy was CONX Corp. Unit: 4,204,999 shares worth $43.9M.
  • HGC Investment Management added most to Thunder Bridge Acquisition II, Ltd. Warrants in Q4 2020, an estimated $190K increase.
  • HGC Investment Management's biggest Q4 2020 reduction was Clover Health Investments, cutting an estimated $22.1M.
  • HGC Investment Management fully exited Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an in Q4 2020, selling an estimated $52.8M.
  • HGC Investment Management's ten largest holdings make up 27% of its $957M portfolio in Q4 2020.
  • HGC Investment Management opened 109 new positions and closed 69 in Q4 2020.
  • HGC Investment Management's portfolio value rose 5.9% quarter-over-quarter to $957M.

Based on HGC Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.