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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
IIAC.U
101
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$4.04M 0.31%
400,000
-100,000
-20% -$1.08M
FVT.U
102
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$4.01M 0.3%
+400,000
New +$4.25M
PPGHU
103
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$4.01M 0.3%
+400,000
New +$4.17M
SHACU
104
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$3.99M 0.3%
+400,000
New +$4.07M
INKAU
105
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$3.98M 0.3%
+400,000
New +$4.16M
ESM.U
106
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.98M 0.3%
+400,000
New +$3.98M
MIT.U
107
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.98M 0.3%
+400,000
New +$4.06M
POWRU
108
DELISTED
Powered Brands Units
POWRU
$3.97M 0.3%
+400,000
New +$4.14M
KLAQU
109
DELISTED
KL Acquisition Corp Unit
KLAQU
$3.96M 0.3%
+400,000
New +$4.1M
SCLEU
110
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.96M 0.3%
+400,000
New +$4.08M
IPVIU
111
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.96M 0.3%
+400,000
New +$3.99M
GHACU
112
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.96M 0.3%
+400,000
New +$4.07M
LIII.U
113
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$3.92M 0.3%
+400,000
New +$4M
TBCPU
114
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.81M 0.29%
+385,000
New +$3.94M
SVOKU
115
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$3.67M 0.28%
360,500
– –
PFDRU
116
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$3.54M 0.27%
+358,066
New +$3.64M
GIIXU
117
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.5M 0.26%
+350,000
New +$3.55M
DHCAU
118
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$3.5M 0.26%
+350,000
New +$3.48M
CHAA.U
119
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$3.48M 0.26%
+350,000
New +$3.57M
VAQC
120
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.46M 0.26%
+350,000
New +$3.49M
FPAC
121
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.42M 0.26%
+350,000
New +$3.59M
JOFFU
122
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.41M 0.26%
+342,250
New +$3.51M
QFTA
123
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.38M 0.26%
+350,000
New +$3.4M
SLCRU
124
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$3.26M 0.25%
+328,000
New +$3.35M
KAIRU
125
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$3.25M 0.25%
+325,000
New +$3.36M
3 4
5
6 7

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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.