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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
HCCCU
26
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$13.5M 0.97%
1,350,000
– –
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
$12.9M 0.93%
1,288,658
+47,479
+4% +$476K
ADER
28
DELISTED
26 Capital Acquisition Corp
ADER
$12.4M 0.9%
+1,280,701
New +$12.5M
FINM
29
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$12.3M 0.89%
+1,267,703
New +$12.3M
SCOA
30
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$12M 0.87%
1,225,000
+900,000
+277% +$8.83M
BIOTU
31
DELISTED
Biotech Acquisition Company Unit
BIOTU
$11.1M 0.8%
1,101,900
– –
HIGA
32
DELISTED
H.I.G. Acquisition Corp.
HIGA
$10.6M 0.76%
1,088,409
– –
IIIIU
33
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.6M 0.76%
1,050,000
– –
MACC.U
34
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$10.3M 0.74%
1,028,491
– –
TRONU
35
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$10.1M 0.73%
+1,000,000
New +$10.1M
GGPI
36
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$9.88M 0.71%
+1,011,542
New +$9.9M
MBAC.U
37
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$9.85M 0.71%
974,911
-573,338
-37% -$5.72M
NDAC
38
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$9.74M 0.7%
+998,143
New +$9.79M
AKICU
39
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$9.17M 0.66%
907,762
+444,201
+96% +$4.45M
ITHXU
40
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$8.99M 0.65%
900,000
– –
DTOCU
41
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$8.9M 0.64%
899,157
-220,800
-20% -$2.2M
IRAAU
42
DELISTED
Iris Acquisition Corp Units
IRAAU
$8.89M 0.64%
885,000
– –
SFR
43
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$8.77M 0.63%
900,000
– –
AGAC.U
44
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$8.59M 0.62%
850,000
– –
PARA
45
Banzai International
PARA
$5.5M
$8.47M 0.61%
+88
New +$8.62M
CLAS
46
DELISTED
Class Acceleration Corp.
CLAS
$8.26M 0.6%
851,983
– –
CFFVU
47
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$8.16M 0.59%
800,000
– –
CTAQU
48
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$8.09M 0.59%
809,000
+234,000
+41% +$2.35M
CFFEU
49
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$8.08M 0.58%
800,000
– –
CRHC
50
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.9M 0.57%
802,043
-442,943
-36% -$4.38M
1
2
3 4 5

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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.