We are live on ! Find out more
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
SST icon
51
System1
SST
$17.3M
$7.64M 0.55%
77,164
-61,664
-44% -$6.13M
ACII.U
52
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
$7.53M 0.54%
750,000
-100,000
-12% -$1.01M
TIOAU
53
DELISTED
Tio Tech A Units
TIOAU
$7.46M 0.54%
+745,971
New +$7.46M
IMPX
54
DELISTED
AEA-Bridges Impact Corp
IMPX
$7.43M 0.54%
762,364
– –
CENHU
55
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$7.23M 0.52%
706,194
-232,860
-25% -$2.35M
GWH icon
56
ESS Tech
GWH
$18.1M
$7.06M 0.51%
47,540
-9,150
-16% -$1.36M
PTICU
57
DELISTED
PropTech Investment Corporation II Unit
PTICU
$6.94M 0.5%
692,150
– –
HCAR
58
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.78M 0.49%
700,000
– –
KIIIU
59
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$6.74M 0.49%
675,000
-250,000
-27% -$2.49M
CFVIU
60
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$6.49M 0.47%
650,000
– –
COVAU
61
DELISTED
COVA Acquisition Corp. Unit
COVAU
$6.4M 0.46%
635,000
+25,000
+4% +$251K
ADERU
62
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$6.32M 0.46%
618,316
-681,684
-52% -$6.92M
OEPWU
63
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6.25M 0.45%
625,000
– –
LDTC
64
DELISTED
LeddarTech
LDTC
$6.21M 0.45%
1,280,222
+80,222
+7% +$392K
PRPB
65
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.21M 0.45%
627,737
-208,063
-25% -$2.06M
FTAAU
66
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$6.12M 0.44%
600,000
– –
HCNEU
67
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$6.04M 0.44%
+600,000
New +$6.04M
MONCU
68
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$6.02M 0.44%
600,000
– –
SRSA
69
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$5.93M 0.43%
601,653
-197,847
-25% -$1.98M
MBAC
70
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$5.89M 0.43%
+605,500
New +$5.89M
TBSA
71
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.85M 0.42%
+604,469
New +$5.86M
PNTM
72
DELISTED
Pontem Corporation
PNTM
$5.83M 0.42%
+600,000
New +$5.84M
AMPS
73
DELISTED
Altus Power
AMPS
$5.68M 0.41%
+585,166
New +$5.78M
MIT.U
74
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$5.67M 0.41%
562,850
+162,850
+41% +$1.62M
GROV icon
75
Grove Collaborative
GROV
$44.8M
$5.63M 0.41%
+115,000
New +$5.64M
1 2
3
4 5

Similar funds

CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

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.