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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
TVACU
101
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.57M 0.16%
+150,000
New +$1.56M
SOFI icon
102
SoFi Technologies
SOFI
$22.8B
$1.54M 0.16%
+123,978
New +$1.4M
ASPL.U
103
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.46M 0.15%
139,295
-710,705
-84% -$7.16M
KSMTU
104
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$1.29M 0.13%
122,562
-2,144,637
-95% -$21.7M
KPLT icon
105
Katapult Holdings
KPLT
$39M
$1.16M 0.12%
3,699
-44,757
-92% -$11.8M
MAACU
106
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.05M 0.11%
+100,000
New +$1.01M
LEN.B icon
107
Lennar Class B
LEN.B
$20.2B
$900K 0.09%
15,464
-41,975
-73% -$2.49M
GCMGW
108
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$887K 0.09%
+493,350
New +$704K
CAS.U
109
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$784K 0.08%
+75,000
New +$763K
VIEW
110
DELISTED
View, Inc. Class A Common Stock
VIEW
$742K 0.08%
+1,122
New +$695K
SCPE.WS
111
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$628K 0.07%
464,974
– –
TPGY.WS
112
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$552K 0.06%
+75,113
New +$425K
CHAQ.U
113
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$530K 0.06%
50,000
– –
CONX
114
DELISTED
CONX Corp. Class A Common Stock
CONX
$509K 0.05%
+49,700
New +$507K
THBRW
115
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$432K 0.05%
116,837
+111,337
+2,024% +$190K
DMYD.WS
116
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$425K 0.04%
+99,999
New +$213K
SCVX.WS
117
DELISTED
SCVX Corp.
SCVX.WS
$410K 0.04%
240,612
– –
THBR
118
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$404K 0.04%
30,555
-753,725
-96% -$7.93M
ETWO
119
DELISTED
E2open Parent Holdings
ETWO
$388K 0.04%
35,717
-1,729,663
-98% -$17.9M
HZAC.WS
120
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$377K 0.04%
+259,998
New +$323K
PRPB.WS
121
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$362K 0.04%
+212,500
New +$280K
ACND.U
122
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$332K 0.03%
31,606
– –
YAC
123
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$320K 0.03%
+31,600
New +$314K
KPLTW
124
DELISTED
Katapult Holdings Warrant
KPLTW
$315K 0.03%
+90,000
New +$137K
ESSCR
125
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$312K 0.03%
635,738
– –
3 4
5
6 7

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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.