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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
CPUH.WS
276
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1K ﹤0.01%
1,002
– –
EPHYW
277
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
666
– –
PACXW
278
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
333
– –
REVHW
279
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$1K ﹤0.01%
431
– –
NDACW
280
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$1K ﹤0.01%
200
– –
CRHC.WS
281
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1K ﹤0.01%
666
– –
ETACW
282
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1K ﹤0.01%
1
– –
CHPM
283
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1K ﹤0.01%
19
– –
CHPMW
284
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1K ﹤0.01%
615
– –
NXU.WS
285
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$1K ﹤0.01%
333
– –
HZAC.WS
286
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1K ﹤0.01%
3
– –
AUR icon
287
Aurora
AUR
$13.4B
– –
-4,556,026
Closed -$45.1M
CELUW
288
DELISTED
Celularity Inc
CELUW
– –
-136,400
Closed -$186K
FRGE
289
DELISTED
Forge Global Holdings
FRGE
– –
-20,000
Closed -$2.93M
GCMG icon
290
GCM Grosvenor
GCMG
$2.85B
– –
-80
Closed -$1K
GCMGW
291
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-493,350
Closed -$760K
GWH icon
292
ESS Tech
GWH
$19.6M
– –
-47,540
Closed -$7.06M
NRGV icon
293
Energy Vault
NRGV
$669M
– –
-100,000
Closed -$975K
SST icon
294
System1
SST
$17.8M
– –
-77,164
Closed -$7.64M
UP icon
295
Wheels Up
UP
$187M
– –
-1,412
Closed -$2.82M
LUCK
296
Lucky Strike Entertainment
LUCK
$930M
– –
-150,000
Closed -$1.48M
AMPS
297
DELISTED
Altus Power
AMPS
– –
-585,166
Closed -$5.68M
EFTRW
298
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-16,666
Closed -$17K
EFTR
299
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-12,000
Closed -$2.97M
PMGMW
300
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-100,000
Closed -$74K
10 11
12
13 14

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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.