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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
AUS.U
26
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$12.7M 0.96%
+1,269,088
New +$12.9M
CSTA.U
27
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$12.3M 0.93%
+1,241,179
New +$12.8M
CRHC
28
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$12.2M 0.93%
+1,244,986
New +$13.1M
ETAC
29
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.7M 0.88%
1,200,000
– –
DTOCU
30
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$11.1M 0.84%
+1,119,957
New +$11.1M
BIOTU
31
DELISTED
Biotech Acquisition Company Unit
BIOTU
$10.9M 0.82%
+1,101,900
New +$11.3M
HIGA
32
DELISTED
H.I.G. Acquisition Corp.
HIGA
$10.8M 0.82%
+1,088,409
New +$11.1M
IIIIU
33
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.6M 0.8%
1,050,000
– –
CBAH.U
34
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$10.6M 0.8%
1,060,166
-349,235
-25% -$3.7M
MACC.U
35
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$10.2M 0.77%
+1,028,491
New +$10.3M
VIIAU
36
DELISTED
7GC & Co Holdings Unit
VIIAU
$10.2M 0.77%
1,000,000
– –
CENHU
37
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$9.33M 0.71%
+939,054
New +$9.57M
KIIIU
38
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$9.14M 0.69%
+925,000
New +$9.25M
ITHXU
39
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$9.02M 0.68%
+900,000
New +$9.13M
PNTM.U
40
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$8.91M 0.67%
+900,000
New +$9.3M
IRAAU
41
DELISTED
Iris Acquisition Corp Units
IRAAU
$8.89M 0.67%
+885,000
New +$9.02M
SFR
42
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$8.81M 0.67%
+900,000
New +$9.17M
ACII.U
43
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$8.51M 0.64%
+850,000
New +$8.89M
AGAC.U
44
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$8.4M 0.64%
+850,000
New +$8.47M
GWH icon
45
ESS Tech
GWH
$19.1M
$8.34M 0.63%
+56,690
New +$8.8M
PRPB
46
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.24M 0.62%
+835,800
New +$8.76M
CLAS
47
DELISTED
Class Acceleration Corp.
CLAS
$8.23M 0.62%
+851,983
New +$8.28M
HZAC.U
48
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$8.12M 0.61%
792,847
-250,000
-24% -$2.74M
SRSA
49
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$8.07M 0.61%
+799,500
New +$8.42M
IGAC
50
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$8M 0.61%
+810,000
New +$8.36M
1
2
3 4 5

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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.