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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
-0.04%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$7.13M
Cap. Flow
+$8.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
24.6%
Holding
350
New
76
Increased
26
Reduced
19
Closed
63

Top Buys

Rank Stock Value
1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$23.8M
2
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
+$19M
3
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$16.9M
4
ARGUU
Argus Capital Corp. Unit
ARGUU
+$15.2M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M

Top Sells

Rank Stock Value
1
AUR icon
Aurora
AUR
+$45.1M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$39.6M
3
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$19.3M
4
HZAC
Horizon Acquisition Corporation
HZAC
+$14.3M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Technology 1.49%
3 Healthcare 1.24%
4 Real Estate 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLCA
226
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$139K 0.01%
14,185
– –
LEGAU
227
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$128K 0.01%
12,743
– –
SVOK
228
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$105K 0.01%
10,500
– –
SMIHU
229
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$101K 0.01%
10,000
– –
ENPC
230
DELISTED
Executive Network Partnering Corporation
ENPC
$100K 0.01%
10,180
– –
CFFVW
231
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$97K 0.01%
+100,000
New +$107K
TIOAU
232
DELISTED
Tio Tech A Units
TIOAU
$92K 0.01%
9,145
-736,826
-99% -$7.34M
PIAI.WS
233
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
$85K 0.01%
121,051
– –
LOCL icon
234
Local Bounti
LOCL
$25.3M
$80K 0.01%
614
– –
SCVX.WS
235
DELISTED
SCVX Corp.
SCVX.WS
$80K 0.01%
100,000
– –
EPWR.WS
236
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$75K 0.01%
+100,000
New +$67.1K
HTPA.WS
237
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$75K 0.01%
+50,000
New +$56K
MVLAW
238
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$73K 0.01%
76,613
+46,613
+155% +$46.4K
ENPC.U
239
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$68K ﹤0.01%
6,787
– –
FINMU
240
DELISTED
Marlin Technology Corporation Unit
FINMU
$67K ﹤0.01%
6,616
– –
PPGHW
241
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$67K ﹤0.01%
+75,000
New +$58.5K
IMAQW
242
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$63K ﹤0.01%
+225,000
New +$68.6K
LIII.WS
243
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$62K ﹤0.01%
+80,000
New +$71.4K
GETR.WS
244
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$60K ﹤0.01%
+60,000
New +$63.4K
IMPX.WS
245
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$53K ﹤0.01%
80,608
– –
GIIXW
246
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$52K ﹤0.01%
43,750
– –
ESSCR
247
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$47K ﹤0.01%
109,758
-494,980
-82% -$184K
GOAC.WS
248
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$39K ﹤0.01%
52,003
– –
TRONW
249
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$35K ﹤0.01%
+33,333
New +$33K
HUGS.WS
250
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$31K ﹤0.01%
35,120
– –
8 9
10
11 12

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HGC Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, HGC Investment Management held 350 positions worth $1.39B, up 0.52% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HGC Investment Management's Q3 2021 filing shows 76 new, 26 increased, 19 reduced and 63 closed positions. Its largest new stake was Inflection Point Acquisition Corp. Units: 2,415,000 shares worth $23.9M. The largest sale was Aurora, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • HGC Investment Management's largest Q3 2021 buy was Inflection Point Acquisition Corp. Units: 2,415,000 shares worth $23.9M.
  • HGC Investment Management added most to Compute Health Acquisition Corp. in Q3 2021, an estimated $10.8M increase.
  • HGC Investment Management's biggest Q3 2021 reduction was Jaws Mustang Acquisition Corp., cutting an estimated $19.3M.
  • HGC Investment Management fully exited Aurora in Q3 2021, selling an estimated $45.1M.
  • HGC Investment Management's ten largest holdings make up 25% of its $1.39B portfolio in Q3 2021.
  • HGC Investment Management opened 76 new positions and closed 63 in Q3 2021.
  • HGC Investment Management's portfolio value rose 0.52% quarter-over-quarter to $1.39B.

Based on HGC Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.