We are live on ! Find out more
HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$212M
Cap. Flow
-$215M
Cap. Flow %
-77.51%
Top 10 Hldgs %
56.78%
Holding
252
New
23
Increased
1
Reduced
12
Closed
93

Top Buys

Rank Stock Value
1
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$40.2M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$24.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$9.48M
4
KDK
Kodiak AI
KDK
+$7.85M
5
ALCYU
Alchemy Investments Acquisition Corp 1 Units
ALCYU
+$5.24M

Top Sells

Rank Stock Value
1
BTM
Bitcoin Depot
BTM
+$28.9M
2
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$15.6M
3
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$15.2M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$13.6M
5
EVE
EVe Mobility Acquisition Corp
EVE
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 44.92%
2 Technology 3.49%
3 Healthcare 2.63%
4 Communication Services 0.8%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBMCU
226
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-165,000
Closed -$1.67M
BNNR
227
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-1,485,000
Closed -$15.2M
PGRWW
228
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-125,000
Closed -$7K
SVNA
229
DELISTED
7 Acquisition Corp
SVNA
– –
-58,232
Closed -$610K
GVCIU
230
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-200,000
Closed -$2.06M
SVNAU
231
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-200,000
Closed -$2.09M
TGR.U
232
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-350,000
Closed -$3.71M
VLATU
233
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-150,000
Closed -$1.54M
ADAL
234
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-71,049
Closed -$744K
CIIG
235
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-256,375
Closed -$2.67M
EUCRW
236
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-26,383
Closed -$2K
HZON.WS
237
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-1,851,388
Closed -$871K
BMAQW
238
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-914
Closed -$1K
TIOAU
239
DELISTED
Tio Tech A Units
TIOAU
– –
-259,145
Closed -$2.64M
TIOAW
240
DELISTED
Tio Tech A Warrants
TIOAW
– –
-233,333
Closed -$1K
TIOA
241
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-398
Closed -$5K
PANA
242
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-85,136
Closed -$871K
YTPG
243
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-200,000
Closed -$2M
TCVA
244
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-112,500
Closed -$1.15M
GEEXW
245
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-54,274
Closed -$4K
KVSC
246
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-28,884
Closed -$294K
APN.WS
247
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-150,000
Closed -$8K
IVCAU
248
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-691,369
Closed -$7.27M
WTMA
249
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-250,000
Closed -$2.6M
CFFSU
250
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-400,000
Closed -$4.14M
7 8 9
10
11

Similar funds

CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

HGC Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, HGC Investment Management held 252 positions worth $277M, down 43% from $489M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HGC Investment Management withdrew a net $215M in Q2 2023, closing 93 positions and reducing 12 holdings. Its most notable exit was Bitcoin Depot, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HGC Investment Management opened a new position in Ares Acquisition Corp II Units worth $40.7M.

  • HGC Investment Management's largest Q2 2023 buy was Ares Acquisition Corp II Units: 3,954,504 shares worth $40.7M.
  • HGC Investment Management added most to SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q2 2023, an estimated $243K increase.
  • HGC Investment Management's biggest Q2 2023 reduction was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, cutting an estimated $2.66M.
  • HGC Investment Management fully exited Bitcoin Depot in Q2 2023, selling an estimated $28.9M.
  • HGC Investment Management's ten largest holdings make up 57% of its $277M portfolio in Q2 2023.
  • HGC Investment Management opened 23 new positions and closed 93 in Q2 2023.
  • HGC Investment Management's portfolio value fell 43% quarter-over-quarter to $277M.

Based on HGC Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.