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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
MRACU
76
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$3.79M 0.4%
+350,000
New +$3.74M
VACQU
77
DELISTED
Vector Acquisition Corporation Unit
VACQU
$3.76M 0.39%
350,000
-650,000
-65% -$6.62M
SVOKU
78
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$3.73M 0.39%
+360,500
New +$3.72M
OACB
79
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.67M 0.38%
+350,000
New +$3.55M
HTPA.U
80
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$3.15M 0.33%
+300,000
New +$3.14M
DDMXU
81
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$3.15M 0.33%
+300,000
New +$3.12M
VYGG.U
82
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$3.07M 0.32%
+285,515
New +$3.01M
OPAD icon
83
Offerpad Solutions
OPAD
$22.3M
$3M 0.31%
+1,820
New +$2.94M
SPIR icon
84
Spire Global
SPIR
$574M
$3M 0.31%
+37,500
New +$2.96M
GFX.U
85
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.83M 0.3%
+272,300
New +$2.83M
DMYI.U
86
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$2.79M 0.29%
+245,100
New +$2.57M
BURU
87
DELISTED
NUBURU INC
BURU
$2.72M 0.28%
+1,313
New +$2.59M
PCPC.U
88
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.61M 0.27%
+100,000
New +$2.57M
SNRHU
89
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.57M 0.27%
+250,000
New +$2.58M
KINZU
90
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.57M 0.27%
+250,000
New +$2.57M
PIAI
91
DELISTED
Prime Impact Acquisition I
PIAI
$2.53M 0.26%
+250,500
New +$2.48M
DFPHU
92
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.47M 0.26%
220,359
-100,000
-31% -$1.07M
RMGBU
93
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$2.23M 0.23%
+200,000
New +$2.13M
VIEWW
94
DELISTED
View, Inc. Warrant
VIEWW
$2.22M 0.23%
+922,679
New +$1.4M
TALK icon
95
Talkspace
TALK
$871M
$2.16M 0.23%
200,000
– –
CCV.U
96
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.1M 0.22%
+200,000
New +$2.09M
BOWX
97
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.05M 0.21%
+200,000
New +$2.01M
IMPX
98
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.02M 0.21%
+200,000
New +$2M
ACIC
99
DELISTED
Atlas Crest Investment Corp.
ACIC
$1.71M 0.18%
+170,077
New +$1.72M
MIR icon
100
Mirion Technologies
MIR
$3.77B
$1.71M 0.18%
+156,768
New +$1.62M
2 3
4
5 6

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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.