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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
LATN
176
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$7K ﹤0.01%
629
– –
SNAXW
177
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$5K ﹤0.01%
6,100
– –
TPGY.U
178
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$4K ﹤0.01%
+115
New +$1.63K
CLOV icon
179
Clover Health Investments
CLOV
$2.38B
$2K ﹤0.01%
67
-1,980,854
-100% -$22.1M
GCMG icon
180
GCM Grosvenor
GCMG
$844M
$2K ﹤0.01%
80
– –
SKINW
181
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$2K ﹤0.01%
+650
New +$1.45K
CHPM
182
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1K ﹤0.01%
19
-800,000
-100% -$8.12M
CHPMW
183
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1K ﹤0.01%
615
– –
ADNWW
184
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-708,332
Closed -$482K
AVPT icon
185
AvePoint
AVPT
$2.76B
– –
-2,578,859
Closed -$27.3M
SRTA
186
Strata Critical Medical Inc
SRTA
$527M
– –
-25,000
Closed -$252K
EOSEW
187
Eos Energy Enterprises Warrant
EOSEW
$30.4M
– –
-2,700
Closed -$4K
HIMS icon
188
Hims & Hers Health
HIMS
$6.98B
– –
-224,200
Closed -$2.63M
LCID icon
189
Lucid Motors
LCID
$2.57B
– –
-40,000
Closed -$3.91M
MAPSW
190
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-101,404
Closed -$62K
MAPS
191
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-3,808
Closed -$39K
MNTS icon
192
Momentus
MNTS
$91.5M
– –
-96
Closed -$12.1M
MVSTW
193
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-19,897
Closed -$11K
NRXPW
194
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-5,503
Closed -$2K
PRCH icon
195
Porch Group
PRCH
$1.82B
– –
-878,308
Closed -$9.78M
RSI icon
196
Rush Street Interactive
RSI
$2.84B
– –
-5,195
Closed -$67K
SKIL icon
197
Skillsoft
SKIL
$79.3M
– –
-210,490
Closed -$44.4M
FIRY
198
Firy Inc
FIRY
$156M
– –
-32,826
Closed -$7.98M
UWMC icon
199
UWM Holdings
UWMC
$2.42B
– –
-100,000
Closed -$1.03M
CANO
200
DELISTED
Cano Health, Inc.
CANO
– –
-11,585
Closed -$12.1M
6 7
8
9 10

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SIM
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MC
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POEH
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AIS
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EGP
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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.