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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
-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
PACXU
201
DELISTED
Pioneer Merger Corp. Unit
PACXU
$999K 0.08%
+100,000
New +$1.05M
HLAHU
202
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$996K 0.08%
+100,000
New +$1.04M
FRONU
203
DELISTED
Frontier Acquisition Corp. Units
FRONU
$993K 0.08%
+100,000
New +$1.01M
AKIC
204
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$962K 0.07%
+100,000
New +$987K
CAS
205
DELISTED
Cascade Acquisition Corp.
CAS
$739K 0.06%
+75,000
New +$760K
LEGO
206
DELISTED
Legato Merger Corp. Common stock
LEGO
$726K 0.05%
+75,000
New +$728K
GCMGW
207
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$578K 0.04%
493,350
– –
UP icon
208
Wheels Up
UP
$195M
$504K 0.04%
+251
New +$529K
OHPAU
209
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$500K 0.04%
+50,000
New +$501K
OACB
210
DELISTED
Oaktree Acquisition Corp. II
OACB
$495K 0.04%
50,000
-300,000
-86% -$3.15M
HZON
211
DELISTED
Horizon Acquisition Corporation II
HZON
$451K 0.03%
+44,139
New +$470K
CTAC.WS
212
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$432K 0.03%
+411,335
New +$663K
HZAC.WS
213
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$378K 0.03%
343,331
+83,333
+32% +$141K
IGACW
214
DELISTED
IG Acquisition Corp. Warrant
IGACW
$341K 0.03%
355,000
+255,000
+255% +$404K
IACB.U
215
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$292K 0.02%
+28,649
New +$304K
SCAQU
216
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$250K 0.02%
+25,000
New +$250K
SCVX.WS
217
DELISTED
SCVX Corp.
SCVX.WS
$241K 0.02%
240,612
– –
TMPOW
218
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$207K 0.02%
+105,891
New +$260K
ESSCR
219
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$201K 0.02%
627,738
-8,000
-1% -$3.25K
PWPPW
220
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$194K 0.01%
133,333
+50,000
+60% +$90.1K
HPX
221
DELISTED
HPX Corp.
HPX
$185K 0.01%
18,795
– –
HZAC
222
DELISTED
Horizon Acquisition Corporation
HZAC
$170K 0.01%
+17,107
New +$178K
DMYD.WS
223
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$168K 0.01%
39,791
-60,208
-60% -$327K
CHPMU
224
DELISTED
CHP Merger Corp. Unit
CHPMU
$156K 0.01%
15,000
– –
VINCW
225
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$154K 0.01%
37,902
-52,798
-58% -$214K
7 8
9
10 11

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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.