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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
-0.06%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$59.6M
Cap. Flow
+$58.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
28.2%
Holding
357
New
77
Increased
25
Reduced
53
Closed
83

Top Buys

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$101M
2
AUR icon
Aurora
AUR
+$45.1M
3
CPUH
Compute Health Acquisition Corp.
CPUH
+$44.3M
4
AUS
Austerlitz Acquisition Corporation I
AUS
+$39.6M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$39.4M

Top Sells

Rank Stock Value
1
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$43.9M
2
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$43.3M
3
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$37.5M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$27.1M
5
CONX
CONX Corp. Class A Common Stock
CONX
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Consumer Discretionary 4.14%
3 Communication Services 2.94%
4 Healthcare 2.5%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAMU
176
DELISTED
Slam Corp. Unit
SLAMU
$1.5M 0.11%
150,000
– –
LCAHU
177
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.49M 0.11%
150,000
– –
LUCK
178
Lucky Strike Entertainment
LUCK
$897M
$1.48M 0.11%
+150,000
New +$1.47M
CORZ
179
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.48M 0.11%
+150,000
New +$1.48M
HTPA
180
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.46M 0.11%
150,000
– –
MCAE
181
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.42M 0.1%
+145,000
New +$1.42M
FUSE.WS
182
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.4M 0.1%
999,235
-406,455
-29% -$497K
SDA icon
183
SunCar Technology Group
SDA
$81.7M
$1.23M 0.09%
+125,000
New +$1.23M
BRPMU
184
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.01M 0.07%
100,000
– –
FRONU
185
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1M 0.07%
100,000
– –
NVSAU
186
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1M 0.07%
100,000
– –
RMGB
187
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$995K 0.07%
+100,000
New +$996K
ACAHU
188
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$994K 0.07%
+100,000
New +$994K
VOSO
189
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$992K 0.07%
+100,000
New +$979K
PACX
190
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$991K 0.07%
+100,000
New +$983K
MAAC
191
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$989K 0.07%
+100,000
New +$987K
NRGV icon
192
Energy Vault
NRGV
$649M
$975K 0.07%
+100,000
New +$977K
DNZ
193
DELISTED
D and Z Media Acquisition Corp.
DNZ
$971K 0.07%
+100,000
New +$978K
AKIC
194
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$971K 0.07%
100,000
– –
SNII.U
195
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$917K 0.07%
91,876
-59,124
-39% -$594K
CND
196
DELISTED
Concord Acquisition Corp.
CND
$907K 0.07%
92,000
-100,000
-52% -$983K
GCMGW
197
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$760K 0.06%
493,350
– –
PIAI.U
198
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$754K 0.05%
+75,000
New +$756K
GGPIU
199
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$752K 0.05%
75,000
-1,425,000
-95% -$14.2M
CAS
200
DELISTED
Cascade Acquisition Corp.
CAS
$741K 0.05%
75,000
– –
6 7
8
9 10

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HGC Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, HGC Investment Management held 357 positions worth $1.38B, up 4.5% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HGC Investment Management deployed $58.4M of net new capital in Q2 2021, opening 77 new positions and adding to 25 existing holdings. Its largest new stake was Austerlitz Acquisition Corporation II: 10,254,633 shares worth $99.8M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Revolution Healthcare Acquisition Corp. SAIL Units, an estimated $37.5M trimmed.

  • HGC Investment Management's largest Q2 2021 buy was Austerlitz Acquisition Corporation II: 10,254,633 shares worth $99.8M.
  • HGC Investment Management added most to Compute Health Acquisition Corp. in Q2 2021, an estimated $44.3M increase.
  • HGC Investment Management's biggest Q2 2021 reduction was Revolution Healthcare Acquisition Corp. SAIL Units, cutting an estimated $37.5M.
  • HGC Investment Management fully exited Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in Q2 2021, selling an estimated $43.9M.
  • HGC Investment Management's ten largest holdings make up 28% of its $1.38B portfolio in Q2 2021.
  • HGC Investment Management opened 77 new positions and closed 83 in Q2 2021.
  • HGC Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.38B.

Based on HGC Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.