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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
ANDAR
126
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$12K ﹤0.01%
31,100
– –
MVSTW
127
DELISTED
Microvast Holdings Warrants
MVSTW
$11K ﹤0.01%
19,897
– –
AVPTW
128
DELISTED
AvePoint Inc Warrant
AVPTW
$10K ﹤0.01%
4,700
– –
THBRW
129
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$8K ﹤0.01%
5,500
– –
LATN
130
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$7K ﹤0.01%
629
– –
CCX.WS
131
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$6K ﹤0.01%
2,645
– –
GMHIW
132
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$6K ﹤0.01%
1,732
– –
EOSEW
133
Eos Energy Enterprises Warrant
EOSEW
$30.4M
$4K ﹤0.01%
2,700
-45,752
-94% -$67.9K
SNAXW
134
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$3K ﹤0.01%
6,100
– –
GNRSW
135
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$3K ﹤0.01%
11,800
– –
BRPAR
136
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$3K ﹤0.01%
11,006
– –
NRXPW
137
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$2K ﹤0.01%
5,503
– –
LOACW
138
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$2K ﹤0.01%
5,072
– –
GCMG icon
139
GCM Grosvenor
GCMG
$841M
$1K ﹤0.01%
80
-1,426,397
-100% -$15.1M
CHPMW
140
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1K ﹤0.01%
615
– –
JWS.WS
141
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1K ﹤0.01%
+93
New +$200
HYACW
142
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$1K ﹤0.01%
+700
New +$920
KBLMW
143
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$1K ﹤0.01%
374
– –
ADV icon
144
Advantage Solutions
ADV
$395M
– –
-11,976
Closed -$3.31M
ARKO icon
145
ARKO Corp
ARKO
$504M
– –
-3,123,826
Closed -$32.2M
BKSY icon
146
BlackSky Technology
BKSY
$1.32B
– –
-158,150
Closed -$12.7M
CHPT icon
147
ChargePoint
CHPT
$167M
– –
-23
Closed -$5K
CURI icon
148
CuriosityStream
CURI
$166M
– –
-74,000
Closed -$744K
EOSE icon
149
Eos Energy Enterprises
EOSE
$1.55B
– –
-394,404
Closed -$4.23M
GB
150
DELISTED
Global Blue Group Holding
GB
– –
-7,175
Closed -$74K
4 5
6
7 8

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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.