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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
FPAC.U
51
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$8.28M 0.87%
+800,000
New +$8.18M
CELU icon
52
Celularity
CELU
$20.3M
$7.92M 0.83%
71,969
– –
VTAQU
53
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$7.72M 0.81%
+750,000
New +$7.7M
AVAN.U
54
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$7.53M 0.79%
+694,821
New +$7.07M
ACACU
55
DELISTED
Acies Acquisition Corp Unit
ACACU
$6.81M 0.71%
+635,621
New +$6.47M
ETACU
56
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$6.71M 0.7%
629,600
– –
TINV.U
57
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.98M 0.62%
+565,000
New +$5.86M
EQD.U
58
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$5.86M 0.61%
550,000
-650,000
-54% -$6.7M
SPFR.U
59
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$5.53M 0.58%
+500,000
New +$5.41M
BOWXU
60
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$5.45M 0.57%
509,127
-744,176
-59% -$7.66M
FTIVU
61
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$5.37M 0.56%
450,000
-550,000
-55% -$5.76M
MKTW icon
62
MarketWise
MKTW
$54.3M
$5.34M 0.56%
26,000
– –
YAC.U
63
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$5.28M 0.55%
518,000
-500,000
-49% -$5.13M
SCOAU
64
DELISTED
ScION Tech Growth I Unit
SCOAU
$5.16M 0.54%
+500,000
New +$5.15M
IIAC.U
65
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$5.14M 0.54%
+500,000
New +$5.12M
VHAQ.U
66
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$5.13M 0.54%
+500,000
New +$5.13M
DUNEU
67
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.13M 0.54%
+500,000
New +$5.1M
DWIN.U
68
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5.1M 0.53%
+500,000
New +$5.07M
CND.U
69
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$4.64M 0.48%
+450,000
New +$4.59M
AONE.U
70
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$4.22M 0.44%
370,599
-454,599
-55% -$4.87M
MOTV.U
71
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.22M 0.44%
+400,000
New +$4.14M
LCYAU
72
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$4.2M 0.44%
+375,850
New +$3.83M
AVAN
73
DELISTED
Avanti Acquisition Corp.
AVAN
$4.14M 0.43%
+402,287
New +$4.02M
NSH.U
74
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$4.04M 0.42%
392,684
-607,316
-61% -$6.17M
CAPAU
75
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$3.82M 0.4%
370,000
-330,000
-47% -$3.35M
1 2
3
4 5

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SIM
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MC
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POEH
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MCM
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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.