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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
-0.06%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$59.6M
Cap. Flow
+$58.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
28.2%
Holding
357
New
77
Increased
25
Reduced
53
Closed
83

Top Buys

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$101M
2
AUR icon
Aurora
AUR
+$45.1M
3
CPUH
Compute Health Acquisition Corp.
CPUH
+$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$39.4M

Top Sells

Rank Stock Value
1
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$43.9M
2
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$43.3M
3
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$37.5M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$27.1M
5
CONX
CONX Corp. Class A Common Stock
CONX
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Consumer Discretionary 4.14%
3 Communication Services 2.94%
4 Healthcare 2.5%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGE
126
DELISTED
Forge Global Holdings
FRGE
$2.93M 0.21%
20,000
– –
QDRO
127
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.9M 0.21%
+300,000
New +$2.92M
UP icon
128
Wheels Up
UP
$194M
$2.82M 0.2%
1,412
+1,161
+463% +$2.32M
JOFFU
129
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.77M 0.2%
277,088
-65,162
-19% -$652K
NAACU
130
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$2.76M 0.2%
275,000
– –
LFTR
131
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.75M 0.2%
282,372
+7,649
+3% +$75K
MACQU
132
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.75M 0.2%
275,000
– –
RMGCU
133
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.71M 0.2%
271,007
-150,000
-36% -$1.5M
GFX
134
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.65M 0.19%
272,300
– –
DNZ.U
135
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.62M 0.19%
263,289
-357,411
-58% -$3.58M
LWACU
136
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$2.55M 0.18%
250,000
-500,000
-67% -$5.04M
CENH
137
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$2.54M 0.18%
+256,708
New +$2.53M
OCAXU
138
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.54M 0.18%
250,000
– –
SCOAU
139
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.52M 0.18%
+250,000
New +$2.52M
PGRWU
140
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.51M 0.18%
250,000
– –
SPKAU
141
DELISTED
SPK Acquisition Corp Unit
SPKAU
$2.5M 0.18%
+250,000
New +$2.51M
LCAAU
142
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.5M 0.18%
250,000
– –
PCPC.U
143
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.49M 0.18%
100,000
– –
PMGMU
144
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.49M 0.18%
250,000
– –
FPAC.U
145
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.49M 0.18%
238,943
– –
VAQC
146
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.48M 0.18%
250,000
-100,000
-29% -$994K
SCOBU
147
DELISTED
ScION Tech Growth II Units
SCOBU
$2.48M 0.18%
250,000
– –
FSRD
148
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.44M 0.18%
+250,000
New +$2.46M
NAAC
149
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.43M 0.18%
+250,000
New +$2.44M
SDAC
150
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.42M 0.18%
+250,000
New +$2.44M
4 5
6
7 8

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MC
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HGC Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, HGC Investment Management held 357 positions worth $1.38B, up 4.5% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HGC Investment Management deployed $58.4M of net new capital in Q2 2021, opening 77 new positions and adding to 25 existing holdings. Its largest new stake was Austerlitz Acquisition Corporation II: 10,254,633 shares worth $99.8M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Revolution Healthcare Acquisition Corp. SAIL Units, an estimated $37.5M trimmed.

  • HGC Investment Management's largest Q2 2021 buy was Austerlitz Acquisition Corporation II: 10,254,633 shares worth $99.8M.
  • HGC Investment Management added most to Compute Health Acquisition Corp. in Q2 2021, an estimated $44.3M increase.
  • HGC Investment Management's biggest Q2 2021 reduction was Revolution Healthcare Acquisition Corp. SAIL Units, cutting an estimated $37.5M.
  • HGC Investment Management fully exited Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q2 2021, selling an estimated $43.9M.
  • HGC Investment Management's ten largest holdings make up 28% of its $1.38B portfolio in Q2 2021.
  • HGC Investment Management opened 77 new positions and closed 83 in Q2 2021.
  • HGC Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.38B.

Based on HGC Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.