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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
-0.06%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
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
ASZ
1
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$99.8M 7.22%
+10,254,633
New +$101M
CPUH
2
DELISTED
Compute Health Acquisition Corp.
CPUH
$49.6M 3.59%
5,047,409
+4,509,836
+839% +$44.3M
AUR icon
3
Aurora
AUR
$12.6B
$45.1M 3.26%
+4,556,026
New +$45.1M
AUS
4
DELISTED
Austerlitz Acquisition Corporation I
AUS
$39.6M 2.87%
+3,993,160
New +$39.6M
JWSM
5
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$39M 2.82%
+3,997,104
New +$39.4M
GOAC
6
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$31.5M 2.28%
3,220,941
+1,628,571
+102% +$16.1M
CFIVU
7
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$24.1M 1.74%
2,400,000
– –
CONX
8
DELISTED
CONX Corp. Class A Common Stock
CONX
$21.7M 1.57%
2,197,946
-2,462,561
-53% -$24.4M
PIAI
9
DELISTED
Prime Impact Acquisition I
PIAI
$21.6M 1.57%
2,220,440
+380,343
+21% +$3.73M
ETAC
10
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$17.9M 1.29%
1,829,600
+629,600
+52% +$6.16M
CTAQ
11
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$17.4M 1.26%
1,789,368
+964,368
+117% +$9.42M
REVH
12
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$17M 1.23%
+1,729,039
New +$17M
ARRWU
13
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$16.9M 1.22%
1,683,927
+183,927
+12% +$1.84M
EPHY
14
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$16.7M 1.21%
+1,715,000
New +$16.7M
COOLU
15
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$16.3M 1.18%
1,613,667
– –
GLBLU
16
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$16.2M 1.17%
1,620,466
+25,000
+2% +$249K
FSNB.U
17
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
$16.1M 1.17%
1,615,446
– –
ALTU
18
DELISTED
Altitude Acquisition Corp
ALTU
$15.7M 1.13%
1,600,000
– –
FTPAU
19
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$15.1M 1.09%
1,500,000
– –
JOFF
20
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14.9M 1.08%
1,538,686
+215,086
+16% +$2.1M
ABX
21
Abacus Global Management
ABX
$989M
$14.6M 1.06%
+1,495,300
New +$14.7M
HZAC
22
DELISTED
Horizon Acquisition Corporation
HZAC
$14.3M 1.04%
1,440,380
+1,423,273
+8,320% +$14.2M
ROSS.U
23
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$14.2M 1.02%
1,420,442
-464,558
-25% -$4.64M
FCAC
24
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$13.9M 1.01%
1,500,000
-473,551
-24% -$4.72M
PTOCU
25
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$13.5M 0.98%
1,357,337
-220,363
-14% -$2.19M
1
2 3 4 5

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SIM
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AA
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MC
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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.