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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
TWND.U
201
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-800,000
Closed -$8.04M
BTRS
202
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-70,500
Closed -$737K
LOTZ
203
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-267,349
Closed -$2.73M
LOTZW
204
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-100,000
Closed -$110K
LEAP.U
205
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-85,000
Closed -$1.1M
OACB.U
206
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-750,000
Closed -$7.72M
ALACW
207
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-380,215
Closed -$80K
NFH.WS
208
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-88,115
Closed -$156K
ZGYHW
209
DELISTED
Yunhong International Warrant
ZGYHW
– –
-98,800
Closed -$20K
LCIDW
210
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-11,432
Closed -$17K
QELLU
211
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-750,000
Closed -$7.62M
SOAC.U
212
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-50,000
Closed -$553K
SNPR.U
213
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-600,000
Closed -$6.53M
SRACU
214
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-312,170
Closed -$3.28M
RTP.U
215
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-500,000
Closed -$5.75M
CCIV.U
216
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,649,593
Closed -$16.5M
WPF.WS
217
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-77,321
Closed -$175K
APXTU
218
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-50,000
Closed -$590K
CCX.U
219
DELISTED
Churchill Capital Corp II
CCX.U
– –
-262,682
Closed -$3.03M
CCX.WS
220
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-2,645
Closed -$6K
THBRU
221
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-222,675
Closed -$2.44M
FSRVU
222
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-180,000
Closed -$1.88M
DFHTU
223
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-100,000
Closed -$1.06M
JIH
224
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-3,310
Closed -$35K
JWS.WS
225
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-93
Closed -$1K
7 8
9
10 11

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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.