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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
APXTU
76
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$590K 0.07%
50,000
– –
SCPE.WS
77
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$558K 0.06%
464,974
– –
SOAC.U
78
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$553K 0.06%
50,000
-400,000
-89% -$4.23M
CHAQ.U
79
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$538K 0.06%
50,000
– –
ADNWW
80
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$482K 0.05%
708,332
+140,733
+25% +$70.9K
SCVX.WS
81
DELISTED
SCVX Corp.
SCVX.WS
$361K 0.04%
240,612
+25,612
+12% +$33.3K
ACND.U
82
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$333K 0.04%
+31,606
New +$325K
SRTA
83
Strata Critical Medical Inc
SRTA
$530M
$252K 0.03%
25,000
– –
PCPL.WS
84
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$223K 0.02%
123,532
– –
TREB.WS
85
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$191K 0.02%
+126,993
New +$192K
CFFAW
86
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$186K 0.02%
189,001
+154,455
+447% +$206K
INSUW
87
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$186K 0.02%
66,819
-274,633
-80% -$736K
HPX
88
DELISTED
HPX Corp.
HPX
$185K 0.02%
+18,795
New +$185K
WPF.WS
89
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$175K 0.02%
+77,321
New +$164K
HPX.WS
90
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$168K 0.02%
+186,000
New +$165K
ESSCR
91
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$166K 0.02%
635,738
– –
WPF.U
92
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$165K 0.02%
14,607
-3,327,258
-100% -$36.5M
CHPMU
93
DELISTED
CHP Merger Corp. Unit
CHPMU
$158K 0.02%
15,000
– –
NFH.WS
94
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$156K 0.02%
88,115
– –
LSACW
95
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$154K 0.02%
+100,000
New +$88.9K
ORGNW
96
DELISTED
Origin Materials Inc Warrants
ORGNW
$148K 0.02%
+91,496
New +$146K
RPLA
97
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$142K 0.02%
13,908
– –
LOTZW
98
DELISTED
CarLotz, Inc. Warrant
LOTZW
$110K 0.01%
+100,000
New +$106K
IPOB.U
99
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$105K 0.01%
5,000
– –
GHIVU
100
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$101K 0.01%
9,461
– –
2 3
4
5 6

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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.