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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
MKTWW
101
DELISTED
MarketWise, Inc. Warrant
MKTWW
$97K 0.01%
+65,000
New +$93.8K
LIVKW
102
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$94K 0.01%
200,000
– –
LATNW
103
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$93K 0.01%
123,629
– –
ALACW
104
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$80K 0.01%
380,215
– –
CELUW
105
DELISTED
Celularity Inc
CELUW
$79K 0.01%
49,000
– –
PIC.U
106
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$79K 0.01%
6,160
– –
SFTW.WS
107
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$77K 0.01%
54,650
– –
RPLA.WS
108
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$76K 0.01%
79,127
– –
ETACW
109
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$73K 0.01%
+76,500
New +$85.1K
RSI icon
110
Rush Street Interactive
RSI
$2.85B
$67K 0.01%
+5,195
New +$59.1K
MAPSW
111
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$62K 0.01%
101,404
– –
PTACU
112
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$59K 0.01%
4,950
– –
ALACR
113
DELISTED
Alberton Acquisition Corp Rights
ALACR
$43K ﹤0.01%
183,110
– –
ZGYHR
114
DELISTED
Yunhong International Right
ZGYHR
$41K ﹤0.01%
200,800
-15,000
-7% -$3.26K
MAPS
115
DELISTED
WM TECHNOLOGY INC A
MAPS
$39K ﹤0.01%
3,808
– –
JIH
116
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$35K ﹤0.01%
3,310
– –
OAC.WS
117
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$25K ﹤0.01%
8,266
-16,667
-67% -$29.4K
GMHIU
118
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$24K ﹤0.01%
1,875
-2,800
-60% -$34.5K
PTACW
119
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$23K ﹤0.01%
13,500
– –
FEAC.WS
120
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$22K ﹤0.01%
6,555
– –
SCVX
121
DELISTED
SCVX Corp.
SCVX
$21K ﹤0.01%
2,098
+1,225
+140% +$12.4K
GSAH.WS
122
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$21K ﹤0.01%
+9,500
New +$20.5K
ZGYHW
123
DELISTED
Yunhong International Warrant
ZGYHW
$20K ﹤0.01%
98,800
– –
LCIDW
124
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$17K ﹤0.01%
+11,432
New +$17.5K
LVOXW
125
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$16K ﹤0.01%
19,043
+5,000
+36% +$4.74K
3 4
5
6 7

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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.