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
-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
PMGM
176
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.95M 0.15%
+200,000
New +$1.96M
GRNA
177
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.94M 0.15%
+200,000
New +$1.96M
CND
178
DELISTED
Concord Acquisition Corp.
CND
$1.88M 0.14%
+192,000
New +$1.92M
DFPHU
179
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$1.76M 0.13%
170,359
-50,000
-23% -$558K
GRND icon
180
Grindr
GRND
$2.74B
$1.66M 0.13%
+165,000
New +$1.74M
FUSE.WS
181
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.63M 0.12%
+1,405,690
New +$3.15M
TVACU
182
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.53M 0.12%
150,000
– –
KINZU
183
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.52M 0.11%
150,000
-100,000
-40% -$1.06M
SNII.U
184
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.52M 0.11%
+151,000
New +$1.53M
DLCAU
185
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.51M 0.11%
+150,000
New +$1.57M
HTPA.U
186
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.51M 0.11%
150,000
-150,000
-50% -$1.62M
XPDIU
187
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.51M 0.11%
+150,000
New +$1.59M
SLACU
188
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.49M 0.11%
+150,000
New +$1.55M
SLAMU
189
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.11%
+150,000
New +$1.51M
LCAHU
190
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.49M 0.11%
+150,000
New +$1.49M
AEACU
191
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.48M 0.11%
+150,000
New +$1.54M
RXRAU
192
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.48M 0.11%
+150,000
New +$1.49M
HTPA
193
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.47M 0.11%
+150,000
New +$1.54M
MSDAU
194
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.35M 0.1%
+132,617
New +$1.33M
BZFD icon
195
BuzzFeed
BZFD
$95M
$1.29M 0.1%
+33,406
New +$1.32M
FACA.U
196
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.26M 0.1%
+125,000
New +$1.31M
MAACU
197
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.02M 0.08%
100,000
– –
BRPMU
198
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1M 0.08%
+100,000
New +$1.02M
ANAC.U
199
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$999K 0.08%
+100,000
New +$1.01M
NVSAU
200
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$999K 0.08%
+100,000
New +$1.03M
6 7
8
9 10

Similar funds

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

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.