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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
PMGM
301
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-200,000
Closed -$1.94M
RMGCU
302
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-271,007
Closed -$2.71M
ROSS.U
303
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-1,420,442
Closed -$14.2M
DHCAU
304
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-350,000
Closed -$3.51M
MBAC
305
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-605,500
Closed -$5.89M
GRNA
306
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-200,000
Closed -$1.96M
JUGGU
307
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-500,000
Closed -$5.03M
HCNEU
308
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-600,000
Closed -$6.04M
ML
309
DELISTED
MoneyLion Inc.
ML
– –
-30
Closed -$9K
FRSGU
310
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-350,000
Closed -$3.5M
FPAC.U
311
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-238,943
Closed -$2.49M
FPAC
312
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-200,000
Closed -$1.99M
PFDRU
313
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-233,066
Closed -$2.32M
CORZ
314
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-150,000
Closed -$1.48M
FPAC.WS
315
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-8,333
Closed -$12K
EPWR.U
316
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-200,000
Closed -$2.02M
CND
317
DELISTED
Concord Acquisition Corp.
CND
– –
-92,000
Closed -$907K
IPVA.U
318
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-300,000
Closed -$2.99M
HTPA.U
319
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-150,000
Closed -$1.5M
HTPA
320
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-150,000
Closed -$1.46M
AUS
321
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-3,993,160
Closed -$39.6M
SLCRU
322
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-538,150
Closed -$5.4M
GGPIU
323
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-75,000
Closed -$752K
GGPI
324
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,011,542
Closed -$9.88M
EJFAW
325
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-71,145
Closed -$66.1K
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.