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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
LAZR
151
DELISTED
Luminar Technologies
LAZR
– –
-71,956
Closed -$11.4M
MP icon
152
MP Materials
MP
$9.64B
– –
-1,604,961
Closed -$15.7M
OPEN icon
153
Opendoor
OPEN
$3.39B
– –
-802,629
Closed -$9.13M
UTZ icon
154
Utz Brands
UTZ
$1.25B
– –
-404,482
Closed -$5.54M
CTEV
155
Claritev Corp
CTEV
$599M
– –
-1,523
Closed -$658K
GOEVW
156
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-43,380
Closed -$48K
FREEW
157
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-37,840
Closed -$44K
FREE
158
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1
Closed -$1K
GOEV
159
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,475
Closed -$7.3M
LVOX
160
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,687,275
Closed -$17.6M
RIDE
161
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-11
Closed -$2K
SFT
162
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-52,623
Closed -$6.82M
PAYA
163
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-302,300
Closed -$3.37M
TLMD
164
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-662,500
Closed -$6.64M
SCVX.U
165
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-451,225
Closed -$4.67M
TREB.U
166
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,503,454
Closed -$15.7M
JWS.U
167
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-2,125,000
Closed -$22.2M
CIIC
168
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-50,000
Closed -$495K
SBE.WS
169
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-19,349
Closed -$16K
ACAMU
170
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-300,000
Closed -$3.15M
DMYT.U
171
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-800,000
Closed -$8.46M
LSACU
172
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-100,000
Closed -$1.1M
HYACU
173
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-149,100
Closed -$1.63M
FVAC.WS
174
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-34,986
Closed -$50K
CFFAU
175
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-205,940
Closed -$2.41M
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.