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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
+2.72%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$202M
Cap. Flow
+$186M
Cap. Flow %
20.64%
Top 10 Hldgs %
37.46%
Holding
190
New
63
Increased
9
Reduced
19
Closed
47

Top Buys

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
+$53M
2
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$35M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
+$30.5M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$30.4M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$28.5M

Top Sells

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$62.6M
2
FIRY
Firy Inc
FIRY
+$37.3M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$36.5M
4
ARKO icon
ARKO Corp
ARKO
+$32.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 6.34%
3 Industrials 5.19%
4 Consumer Staples 4.92%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFT.U
1
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$52.8M 5.85%
+5,180,172
New +$53M
SKIL icon
2
Skillsoft
SKIL
$70.2M
$44.4M 4.92%
210,490
– –
GSAH.U
3
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$36.2M 4.01%
3,224,912
+74,912
+2% +$797K
CFIIU
4
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$35.1M 3.88%
+3,500,000
New +$35M
FCACU
5
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$30.6M 3.38%
+2,970,000
New +$30.5M
CRHC.U
6
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$30.3M 3.35%
+3,000,000
New +$30.4M
HZAC.U
7
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$29M 3.21%
+2,787,947
New +$28.5M
GOAC.U
8
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$27.9M 3.09%
+2,772,800
New +$27.7M
AVPT icon
9
AvePoint
AVPT
$2.71B
$27.3M 3.03%
2,578,859
-500,000
-16% -$5.2M
CLOV icon
10
Clover Health Investments
CLOV
$2.46B
$24.7M 2.73%
1,980,921
-1,202,670
-38% -$13.3M
ORGN
11
DELISTED
Origin Materials
ORGN
$23.8M 2.64%
+79,929
New +$23.9M
KSMTU
12
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$22.7M 2.51%
+2,267,199
New +$22.7M
PRPB.U
13
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$21.4M 2.37%
+2,075,000
New +$21.1M
WPF
14
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$20.9M 2.31%
+2,017,554
New +$20.8M
FUSE.U
15
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$20.1M 2.22%
1,951,000
-149,000
-7% -$1.51M
VSPRU
16
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$18.5M 2.04%
+1,800,000
New +$18.5M
ETWO
17
DELISTED
E2open Parent Holdings
ETWO
$18.4M 2.03%
1,765,380
-934,620
-35% -$9.62M
CCIV.U
18
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$16.5M 1.83%
+1,649,593
New +$16.5M
ACEVU
19
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$14.3M 1.59%
+1,400,000
New +$14.1M
SST icon
20
System1
SST
$13.6M
$13.9M 1.54%
+136,328
New +$13.9M
HECCU
21
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$12.9M 1.43%
1,235,000
-465,000
-27% -$4.78M
BOWXU
22
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$12.9M 1.42%
+1,253,303
New +$12.8M
EQD.U
23
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$12.4M 1.37%
+1,200,000
New +$12.5M
KPLT icon
24
Katapult Holdings
KPLT
$31.3M
$12.2M 1.35%
48,456
-4,000
-8% -$1.01M
MNTS icon
25
Momentus
MNTS
$83.8M
$12.1M 1.34%
96
– –
1
2 3 4 5

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HGC Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, HGC Investment Management held 190 positions worth $903M, up 29% from $702M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HGC Investment Management deployed $186M of net new capital in Q3 2020, opening 63 new positions and adding to 9 existing holdings. Its largest new stake was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 5,180,172 shares worth $52.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Firy Inc, an estimated $37.3M trimmed.

  • HGC Investment Management's largest Q3 2020 buy was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 5,180,172 shares worth $52.8M.
  • HGC Investment Management added most to CarLotz, Inc. Class A Common Stock in Q3 2020, an estimated $2.05M increase.
  • HGC Investment Management's biggest Q3 2020 reduction was Firy Inc, cutting an estimated $37.3M.
  • HGC Investment Management fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q3 2020, selling an estimated $62.6M.
  • HGC Investment Management's ten largest holdings make up 37% of its $903M portfolio in Q3 2020.
  • HGC Investment Management opened 63 new positions and closed 47 in Q3 2020.
  • HGC Investment Management's portfolio value rose 29% quarter-over-quarter to $903M.

Based on HGC Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.