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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
VINCW
126
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$300K 0.03%
+90,700
New +$302K
PCPL.WS
127
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$291K 0.03%
123,532
– –
NRDY icon
128
Nerdy
NRDY
$94.6M
$278K 0.03%
+25,000
New +$272K
TREB.WS
129
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$265K 0.03%
126,993
– –
VYGG.WS
130
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$248K 0.03%
+120,000
New +$218K
YAC.WS
131
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$239K 0.03%
+166,665
New +$191K
GSAH.WS
132
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$230K 0.02%
89,685
+80,185
+844% +$149K
AONE.WS
133
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$229K 0.02%
+108,750
New +$184K
IPOF
134
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$222K 0.02%
+18,029
New +$205K
OACB.WS
135
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$215K 0.02%
+112,500
New +$159K
MCACR
136
DELISTED
Mountain Crest Acquisition Corp. Right
MCACR
$210K 0.02%
+230,000
New +$160K
HPX.WS
137
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$200K 0.02%
186,000
– –
HPX
138
DELISTED
HPX Corp.
HPX
$189K 0.02%
18,795
– –
AVAN.WS
139
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$189K 0.02%
+125,000
New +$147K
PWPPW
140
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$183K 0.02%
+83,333
New +$150K
ORGNW
141
DELISTED
Origin Materials Inc Warrants
ORGNW
$182K 0.02%
82,472
-9,024
-10% -$13.5K
ENPC.U
142
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$174K 0.02%
6,787
-143,213
-95% -$3.59M
WPF.U
143
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$174K 0.02%
14,607
– –
IGACW
144
DELISTED
IG Acquisition Corp. Warrant
IGACW
$165K 0.02%
+100,000
New +$126K
CHPMU
145
DELISTED
CHP Merger Corp. Unit
CHPMU
$160K 0.02%
15,000
– –
ACIC.WS
146
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$158K 0.02%
+83,333
New +$152K
RPLA
147
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$145K 0.02%
13,908
– –
CELUW
148
DELISTED
Celularity Inc
CELUW
$142K 0.01%
49,000
– –
LIVKW
149
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$140K 0.01%
200,000
– –
ALACR
150
DELISTED
Alberton Acquisition Corp Rights
ALACR
$137K 0.01%
183,110
– –
4 5
6
7 8

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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.