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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
CONXU
1
DELISTED
CONX Corp. Unit
CONXU
$43.9M 4.59%
+4,204,999
New +$42.6M
GSAH.U
2
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$34.6M 3.62%
3,039,267
-185,645
-6% -$2M
FCACU
3
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$31.7M 3.32%
2,970,000
– –
CFIVU
4
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$24.7M 2.58%
+2,400,000
New +$24.8M
FUSE.U
5
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$24.1M 2.52%
1,951,000
– –
GOAC.U
6
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$22M 2.3%
2,072,800
-700,000
-25% -$7.11M
HAACU
7
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$20.2M 2.11%
+1,833,718
New +$19.9M
KSMT
8
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$19M 1.98%
+1,879,815
New +$18.4M
CTAC.U
9
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$17.4M 1.82%
+1,631,908
New +$16.6M
CRHC.U
10
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$17.3M 1.81%
1,607,986
-1,392,014
-46% -$14.2M
COOLU
11
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$16.9M 1.76%
+1,613,667
New +$16.8M
PTICU
12
DELISTED
PropTech Investment Corporation II Unit
PTICU
$16.7M 1.74%
+1,567,150
New +$16.3M
ALTUU
13
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$16.6M 1.73%
+1,600,000
New +$16.5M
CTAQU
14
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$16.4M 1.72%
+1,600,000
New +$16.4M
CFACU
15
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$16.1M 1.68%
+1,501,900
New +$15.5M
ACEVU
16
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$15.2M 1.59%
1,400,000
– –
CBAH.U
17
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$14.7M 1.54%
+1,409,401
New +$14.7M
SST icon
18
System1
SST
$13.8M
$14.7M 1.54%
136,328
– –
HIGA.U
19
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$14.5M 1.51%
+1,388,409
New +$14M
HECCU
20
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$14.1M 1.47%
1,235,000
– –
FRX.U
21
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$13.9M 1.45%
+1,325,750
New +$13.7M
HZON.U
22
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$13.9M 1.45%
+1,294,139
New +$13.4M
FTCVU
23
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$13.9M 1.45%
+1,300,000
New +$13.6M
ACIC.U
24
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$13.8M 1.44%
+1,304,410
New +$13.3M
ORGN
25
DELISTED
Origin Materials
ORGN
$13.1M 1.37%
41,202
-38,727
-48% -$11.6M
1
2 3 4 5

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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.