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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
EJFA
326
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-325,000
Closed -$3.14M
PPGHU
327
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-350,000
Closed -$3.51M
HCCCU
328
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-1,350,000
Closed -$13.5M
SNII.U
329
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-91,876
Closed -$917K
CFFVU
330
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-800,000
Closed -$8.16M
MACQU
331
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-275,000
Closed -$2.75M
IIAC
332
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-401,400
Closed -$3.92M
ISOS.WS
333
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-100,000
Closed -$100K
LIII.U
334
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-400,000
Closed -$4.03M
VOSO
335
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-100,000
Closed -$992K
RTPYU
336
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-10,000
Closed -$101K
HZAC
337
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-1,440,380
Closed -$14.3M
MAAC
338
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-100,000
Closed -$989K
FUSE.WS
339
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-999,235
Closed -$1.4M
CENH
340
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-256,708
Closed -$2.54M
CENHU
341
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-706,194
Closed -$7.23M
LWACU
342
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-250,000
Closed -$2.55M
RMGB
343
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-100,000
Closed -$995K
LIVKW
344
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-200,000
Closed -$190K
FCAC
345
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-1,500,000
Closed -$13.9M
GNRSW
346
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-5,980
Closed -$5K
TRONU
347
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-1,000,000
Closed -$10.1M
IPVF.U
348
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-300,000
Closed -$2.99M
MBAC.U
349
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-974,911
Closed -$9.85M
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.