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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
SNPR.U
51
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$6.53M 0.72%
+600,000
New +$6.49M
ETACU
52
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$6.35M 0.7%
+629,600
New +$6.33M
RTP.U
53
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$5.75M 0.64%
+500,000
New +$5.74M
MKTW icon
54
MarketWise
MKTW
$53.6M
$5.17M 0.57%
+26,000
New +$5.18M
STPK.U
55
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$4.1M 0.45%
+400,000
New +$4.05M
LCID icon
56
Lucid Motors
LCID
$2.51B
$3.91M 0.43%
+40,000
New +$3.93M
ENPC.U
57
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$3.79M 0.42%
+150,000
New +$3.77M
LEN.B icon
58
Lennar Class B
LEN.B
$20.7B
$3.59M 0.4%
57,439
+6,076
+12% +$328K
DFPHU
59
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3.44M 0.38%
320,359
– –
SRACU
60
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$3.28M 0.36%
312,170
– –
OAC.U
61
DELISTED
Oaktree Acquisition Corp.
OAC.U
$3.18M 0.35%
245,636
-100,000
-29% -$1.13M
MCACU
62
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$3.1M 0.34%
290,000
– –
CCX.U
63
DELISTED
Churchill Capital Corp II
CCX.U
$3.03M 0.34%
262,682
– –
LOTZ
64
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.73M 0.3%
267,349
+200,000
+297% +$2.05M
HIMS icon
65
Hims & Hers Health
HIMS
$6.79B
$2.63M 0.29%
224,200
-574,800
-72% -$6.12M
THBRU
66
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.44M 0.27%
222,675
– –
TALK icon
67
Talkspace
TALK
$871M
$1.97M 0.22%
+200,000
New +$1.97M
FSRVU
68
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.88M 0.21%
180,000
– –
PANA.U
69
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$1.39M 0.15%
+116,130
New +$1.34M
LEAP.U
70
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.1M 0.12%
+85,000
New +$1.08M
DFHTU
71
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$1.06M 0.12%
+100,000
New +$1.05M
UWMC icon
72
UWM Holdings
UWMC
$2.61B
$1.03M 0.11%
+100,000
New +$1.05M
FTACW
73
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$796K 0.09%
516,860
+511,660
+9,840% +$891K
BTRS
74
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$737K 0.08%
70,500
– –
DMYT.WS
75
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$633K 0.07%
+210,800
New +$472K
1 2
3
4 5

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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.