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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
YAC
76
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$5.41M 0.41%
549,600
+518,000
+1,639% +$5.36M
CPUH
77
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.3M 0.4%
+537,573
New +$5.27M
NDACU
78
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5.11M 0.39%
+501,000
New +$5.11M
DUNEU
79
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.01M 0.38%
500,000
– –
LGACU
80
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$5M 0.38%
+500,000
New +$5.09M
HERAU
81
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5M 0.38%
+500,000
New +$5.02M
DWIN.U
82
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
$5M 0.38%
500,000
– –
TRCA.U
83
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.99M 0.38%
+500,000
New +$4.99M
GTPBU
84
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4.99M 0.38%
+500,000
New +$5.05M
BLUA.U
85
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$4.99M 0.38%
+500,000
New +$5.13M
TZPSU
86
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$4.98M 0.38%
+500,000
New +$5.11M
GSEVU
87
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.98M 0.38%
+500,000
New +$5.09M
GSAQU
88
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$4.98M 0.38%
+500,000
New +$5.17M
CPTK.U
89
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$4.97M 0.38%
+500,000
New +$5.05M
SSAAU
90
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.97M 0.38%
+500,000
New +$5.13M
LHC.U
91
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.96M 0.37%
+500,000
New +$5.14M
NGCAU
92
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$4.95M 0.37%
+500,000
New +$4.92M
FINMU
93
DELISTED
Marlin Technology Corporation Unit
FINMU
$4.94M 0.37%
+500,000
New +$5.18M
AKICU
94
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$4.58M 0.35%
+463,561
New +$4.81M
JCICU
95
DELISTED
Jack Creek Investment Corp. Units
JCICU
$4.54M 0.34%
+458,329
New +$4.7M
CVIIU
96
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.49M 0.34%
+450,000
New +$4.64M
ENJY
97
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.47M 0.34%
+452,695
New +$4.67M
HUGS.U
98
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$4.27M 0.32%
+424,435
New +$4.31M
ROT.U
99
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$4.23M 0.32%
+422,605
New +$4.36M
RMGCU
100
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.19M 0.32%
+421,007
New +$4.37M
2 3
4
5 6

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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.