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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
IMPX.WS
151
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$135K 0.01%
+87,500
New +$108K
JOBY icon
152
Joby Aviation
JOBY
$8.02B
$128K 0.01%
+11,010
New +$122K
LATNW
153
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$118K 0.01%
123,629
– –
ETACW
154
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$116K 0.01%
76,500
– –
MKTWW
155
DELISTED
MarketWise, Inc. Warrant
MKTWW
$112K 0.01%
65,000
– –
RKLBW
156
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$101K 0.01%
+66,666
New +$84.8K
GRSVW
157
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$101K 0.01%
+50,000
New +$72.6K
FMAC.WS
158
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$83K 0.01%
+33,333
New +$64.4K
SFTW.WS
159
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$81K 0.01%
54,650
– –
GOAC.WS
160
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$75K 0.01%
+50,000
New +$50.7K
ASPL.WS
161
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$71K 0.01%
+66,666
New +$66.8K
ZGYHR
162
DELISTED
Yunhong International Right
ZGYHR
$63K 0.01%
200,800
– –
CONXW
163
DELISTED
CONX Corp. Warrant
CONXW
$57K 0.01%
+37,500
New +$65.3K
STLNW
164
Starling Oncology, Inc. Warrant
STLNW
$5.31M
$49K 0.01%
+25,000
New +$43.1K
PACE.WS
165
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$43K ﹤0.01%
+19,740
New +$46.8K
SPNV.WS
166
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$39K ﹤0.01%
+18,587
New +$41.7K
LVOXW
167
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$29K ﹤0.01%
19,043
– –
AVPTW
168
DELISTED
AvePoint Inc Warrant
AVPTW
$24K ﹤0.01%
5,396
+696
+15% +$1.63K
SCVX
169
DELISTED
SCVX Corp.
SCVX
$22K ﹤0.01%
2,098
– –
CRHC.WS
170
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$12K ﹤0.01%
+6,463
New +$7.94K
ANDAR
171
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$12K ﹤0.01%
31,100
– –
GNRSW
172
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$12K ﹤0.01%
11,800
– –
KSMTW
173
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$11K ﹤0.01%
+9,202
New +$8.14K
BURU.WS
174
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$9K ﹤0.01%
+6,000
New +$6.26K
LOACW
175
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$8K ﹤0.01%
5,072
– –
5 6
7
8 9

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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.