We are live on ! Find out more
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
BMRG.U
176
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-5,400
Closed -$64K
NFINW
177
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-20,494
Closed -$34K
HCCOU
178
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-162,280
Closed -$1.68M
SPAQ.WS
179
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-866
Closed -$2K
ARYBU
180
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-6,300
Closed -$74K
CPAAU
181
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-100,000
Closed -$1.2M
DPHCW
182
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-95,833
Closed -$169K
FTACU
183
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-1,023,320
Closed -$12.3M
CCXX.U
184
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-5,532,095
Closed -$62.6M
CCXX.WS
185
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-191,078
Closed -$574K
FPAC.WS
186
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-1,666
Closed -$1K
CCH.U
187
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-275
Closed -$5K
FPAC.U
188
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-2
Closed -$1K
ALGRW
189
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-17,980
Closed –
LVOXU
190
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-10,001
Closed -$110K
4 5 6 7
8

Similar funds

CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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.