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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
SCOBU
151
DELISTED
ScION Tech Growth II Units
SCOBU
$2.49M 0.19%
+250,000
New +$2.57M
LCAAU
152
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.49M 0.19%
+250,000
New +$2.5M
SDACU
153
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.49M 0.19%
+250,000
New +$2.61M
PMGMU
154
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.48M 0.19%
+250,000
New +$2.53M
PGRWU
155
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.46M 0.19%
+250,000
New +$2.52M
PCPC.U
156
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
$2.46M 0.19%
100,000
– –
FPAC.U
157
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.41M 0.18%
238,943
-561,057
-70% -$6.03M
HCIIU
158
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.38M 0.18%
+242,954
New +$2.53M
GBRGU
159
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$2.25M 0.17%
+225,000
New +$2.26M
KRNLU
160
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.25M 0.17%
+225,000
New +$2.29M
EJFAU
161
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.24M 0.17%
+225,000
New +$2.25M
SPTKU
162
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.24M 0.17%
+225,000
New +$2.26M
NRACU
163
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.23M 0.17%
+225,000
New +$2.28M
EVOJU
164
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$2.19M 0.17%
+220,000
New +$2.22M
DMYQ.U
165
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.01M 0.15%
+200,000
New +$2.04M
GTPAU
166
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2M 0.15%
+200,000
New +$2.03M
GSQD.U
167
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2M 0.15%
+200,000
New +$2.08M
NXU.U
168
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$2M 0.15%
+200,000
New +$2.09M
FRXB.U
169
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.99M 0.15%
+200,000
New +$2.01M
PDOT.U
170
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.99M 0.15%
+200,000
New +$1.99M
SBEAU
171
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.98M 0.15%
+200,000
New +$2M
CLAS.U
172
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.98M 0.15%
+200,000
New +$2.09M
FTEV.U
173
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.97M 0.15%
+200,000
New +$2M
EPWR.U
174
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$1.97M 0.15%
+200,000
New +$2.05M
GOAC.U
175
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.96M 0.15%
192,800
-1,880,000
-91% -$20.2M
5 6
7
8 9

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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.