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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
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
CONX
1
DELISTED
CONX Corp. Class A Common Stock
CONX
$46.5M 3.51%
4,660,507
+4,610,807
+9,277% +$47.5M
JWSM.U
2
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$43.9M 3.32%
+4,325,246
New +$45.2M
ASZ.U
3
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$43.3M 3.28%
+4,318,734
New +$43.8M
REVHU
4
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$37.5M 2.84%
+3,729,511
New +$37.4M
RTPYU
5
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$27M 2.04%
+2,684,444
New +$27M
CFIVU
6
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$24.1M 1.82%
2,400,000
– –
SEAH
7
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$22.7M 1.71%
2,318,525
+1,254,408
+118% +$12.8M
FCAC
8
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$19.7M 1.49%
+1,973,551
New +$21.5M
ROSS.U
9
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$18.8M 1.42%
+1,885,000
New +$18.8M
PIAI
10
DELISTED
Prime Impact Acquisition I
PIAI
$17.9M 1.35%
1,840,097
+1,589,597
+635% +$16.3M
COOLU
11
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$16.3M 1.23%
1,613,667
– –
EPHYU
12
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$16.3M 1.23%
+1,625,000
New +$17.1M
ALTU
13
DELISTED
Altitude Acquisition Corp
ALTU
$16M 1.21%
+1,600,000
New +$17.1M
FSNB.U
14
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$16M 1.21%
+1,615,446
New +$16.1M
GLBLU
15
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$15.9M 1.2%
+1,595,466
New +$15.9M
GOAC
16
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$15.7M 1.19%
+1,592,370
New +$16.3M
PTOCU
17
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$15.7M 1.18%
+1,577,700
New +$15.6M
MBAC.U
18
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$15.4M 1.16%
+1,548,249
New +$15.4M
ARRWU
19
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$14.9M 1.13%
+1,500,000
New +$15M
FTPAU
20
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M 1.13%
+1,500,000
New +$15.1M
GGPIU
21
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$14.9M 1.13%
+1,500,000
New +$14.9M
SST icon
22
System1
SST
$15.7M
$13.8M 1.05%
138,828
+2,500
+2% +$267K
HCCCU
23
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$13.3M 1.01%
+1,350,000
New +$13.8M
ADERU
24
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$13.1M 0.99%
+1,300,000
New +$13.6M
JOFF
25
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$12.9M 0.98%
+1,323,600
New +$12.8M
1
2 3 4 5

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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.