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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
ISPO
201
DELISTED
Inspirato
ISPO
$503K 0.04%
+2,500
New +$500K
OHPAU
202
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$496K 0.04%
50,000
– –
SOC icon
203
Sable Offshore Corp
SOC
$892M
$474K 0.03%
+49,000
New +$474K
HZON
204
DELISTED
Horizon Acquisition Corporation II
HZON
$432K 0.03%
44,139
– –
AVAN
205
DELISTED
Avanti Acquisition Corp.
AVAN
$412K 0.03%
42,261
-550,000
-93% -$5.4M
REVHU
206
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$318K 0.02%
31,509
-3,698,002
-99% -$37.5M
SCAQU
207
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$249K 0.02%
25,000
– –
ESSCR
208
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$230K 0.02%
604,738
-23,000
-4% -$7.28K
LIVKW
209
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$190K 0.01%
200,000
– –
IACB.U
210
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$188K 0.01%
18,602
-10,047
-35% -$102K
CELUW
211
DELISTED
Celularity Inc
CELUW
$186K 0.01%
136,400
– –
HPX
212
DELISTED
HPX Corp.
HPX
$186K 0.01%
18,795
– –
ROSS.WS
213
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$160K 0.01%
+166,666
New +$132K
CHPMU
214
DELISTED
CHP Merger Corp. Unit
CHPMU
$159K 0.01%
15,000
– –
DLCA
215
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$138K 0.01%
+14,185
New +$138K
LEGAU
216
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$128K 0.01%
12,743
– –
PIAI.WS
217
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$122K 0.01%
121,051
-50,000
-29% -$43.8K
ROSS
218
DELISTED
Ross Acquisition Corp II
ROSS
$119K 0.01%
+12,230
New +$119K
SCVX.WS
219
DELISTED
SCVX Corp.
SCVX.WS
$107K 0.01%
100,000
-140,612
-58% -$139K
VYGG
220
DELISTED
Vy Global Growth
VYGG
$105K 0.01%
10,515
– –
SVOK
221
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$104K 0.01%
+10,500
New +$103K
SMIHU
222
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$101K 0.01%
+10,000
New +$100K
RTPYU
223
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$101K 0.01%
10,000
-2,674,444
-100% -$27.1M
ENPC
224
DELISTED
Executive Network Partnering Corporation
ENPC
$100K 0.01%
10,180
– –
ISOS.WS
225
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$100K 0.01%
+100,000
New +$78.6K
7 8
9
10 11

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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.