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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
SCOA
126
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.19M 0.24%
+325,000
New +$3.28M
GMBT
127
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.09M 0.23%
+318,903
New +$3.13M
GNACU
128
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$3.06M 0.23%
+300,000
New +$3.12M
HCARU
129
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$3.01M 0.23%
300,000
-850,000
-74% -$9M
FRSGU
130
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$3M 0.23%
+300,000
New +$3M
ISOS.U
131
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$2.99M 0.23%
+300,000
New +$2.99M
MDH.U
132
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.98M 0.23%
+300,000
New +$3.04M
FLME.U
133
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.98M 0.23%
+300,000
New +$3M
HIIIU
134
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.98M 0.23%
+300,000
New +$3.02M
DHBCU
135
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.98M 0.23%
+300,000
New +$2.99M
FSSIU
136
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.97M 0.22%
+300,000
New +$3.13M
IPVA.U
137
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$2.97M 0.22%
+300,000
New +$2.99M
VOSOU
138
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$2.96M 0.22%
+300,000
New +$3.05M
IPVF.U
139
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$2.96M 0.22%
+300,000
New +$2.99M
FRGE
140
DELISTED
Forge Global Holdings
FRGE
$2.94M 0.22%
+20,000
New +$3.08M
DDMX
141
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$2.93M 0.22%
+300,000
New +$3.04M
NAACU
142
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$2.74M 0.21%
+275,000
New +$2.82M
MACQU
143
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.74M 0.21%
+275,000
New +$2.74M
GPACU
144
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.72M 0.21%
+275,000
New +$2.81M
LFTR
145
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.7M 0.2%
+274,723
New +$2.89M
SPAQ.U
146
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.67M 0.2%
+265,951
New +$2.76M
GFX
147
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.63M 0.2%
+272,300
New +$2.72M
ENNVU
148
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.52M 0.19%
+250,000
New +$2.62M
SNRHU
149
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.5M 0.19%
250,000
– –
OCAXU
150
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.5M 0.19%
+250,000
New +$2.57M
4 5
6
7 8

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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.