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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
CTAQ
51
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8M 0.6%
+825,000
New +$8.31M
CFFVU
52
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$7.98M 0.6%
+800,000
New +$8.29M
CFFEU
53
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$7.94M 0.6%
+800,000
New +$7.97M
LWACU
54
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$7.54M 0.57%
+750,000
New +$7.73M
IMPX
55
DELISTED
AEA-Bridges Impact Corp
IMPX
$7.49M 0.57%
762,364
+562,364
+281% +$5.88M
FVIV.U
56
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$7.42M 0.56%
+750,000
New +$7.49M
PTICU
57
DELISTED
PropTech Investment Corporation II Unit
PTICU
$6.94M 0.52%
692,150
-875,000
-56% -$9.25M
HCAR
58
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.78M 0.51%
+700,000
New +$7.02M
CFVIU
59
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$6.45M 0.49%
+650,000
New +$6.59M
ETACU
60
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$6.36M 0.48%
629,600
– –
OEPWU
61
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6.23M 0.47%
+625,000
New +$6.39M
DNZ.U
62
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$6.14M 0.46%
+620,700
New +$6.33M
COVAU
63
DELISTED
COVA Acquisition Corp. Unit
COVAU
$6.07M 0.46%
+610,000
New +$6.28M
FTAAU
64
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$6M 0.45%
+600,000
New +$6.21M
AAC
65
DELISTED
Ares Acquisition Corporation
AAC
$5.99M 0.45%
+604,500
New +$5.97M
QDROU
66
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$5.96M 0.45%
+600,000
New +$6.01M
TBSAU
67
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$5.96M 0.45%
+604,469
New +$5.94M
MONCU
68
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$5.92M 0.45%
+600,000
New +$6.12M
LDTC
69
DELISTED
LeddarTech
LDTC
$5.84M 0.44%
+1,200,000
New +$5.91M
AVAN
70
DELISTED
Avanti Acquisition Corp.
AVAN
$5.79M 0.44%
592,261
+189,974
+47% +$1.97M
CTAQU
71
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5.79M 0.44%
575,000
-1,025,000
-64% -$10.7M
TACA.U
72
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$5.64M 0.43%
550,000
-450,000
-45% -$4.83M
DBDRU
73
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$5.61M 0.42%
550,000
-350,000
-39% -$3.77M
EQD
74
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.45M 0.41%
+550,000
New +$5.68M
TLGA.U
75
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$5.43M 0.41%
+547,200
New +$5.53M
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.