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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
CSTA.U
26
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$12.8M 0.92%
1,292,635
+3,977
+0.3% +$39.7K
FINM
27
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$12.6M 0.9%
1,287,573
+19,870
+2% +$193K
CPAAU
28
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$12.4M 0.9%
+1,231,651
New +$12.3M
RVACU
29
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$12.4M 0.89%
+1,245,000
New +$12.3M
KCGI.U
30
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$11.9M 0.86%
+1,164,627
New +$11.8M
GLBLU
31
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$11.9M 0.85%
1,164,396
-456,070
-28% -$4.55M
SFR
32
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.8M 0.85%
1,200,000
+300,000
+33% +$2.92M
PRPB
33
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$11.1M 0.8%
1,129,337
+501,600
+80% +$4.92M
BIOTU
34
DELISTED
Biotech Acquisition Company Unit
BIOTU
$11.1M 0.8%
1,101,900
– –
HIGA
35
DELISTED
H.I.G. Acquisition Corp.
HIGA
$10.6M 0.77%
1,088,409
– –
CTAQU
36
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$10.6M 0.76%
1,063,726
+254,726
+31% +$2.54M
DCRDU
37
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$10.6M 0.76%
+1,050,000
New +$10.6M
IIIIU
38
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.5M 0.76%
1,050,000
– –
CONX
39
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.4M 0.75%
1,064,876
-1,133,070
-52% -$11.1M
MACC.U
40
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$10.2M 0.73%
1,028,491
– –
CHWAU
41
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$10.1M 0.72%
+990,000
New +$9.92M
DSAQ.U
42
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$9.9M 0.71%
+982,300
New +$9.89M
TRON
43
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.87M 0.71%
+1,000,000
New +$9.8M
NDAC
44
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$9.79M 0.71%
1,002,368
+4,225
+0.4% +$41.2K
CNTQU
45
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$9.49M 0.68%
+925,000
New +$9.39M
AKICU
46
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$9.31M 0.67%
940,021
+32,259
+4% +$320K
ADER
47
DELISTED
26 Capital Acquisition Corp
ADER
$9.12M 0.66%
938,433
-342,268
-27% -$3.32M
DTOCU
48
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$9.06M 0.65%
924,157
+25,000
+3% +$248K
ITHXU
49
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$9M 0.65%
900,000
– –
IRAAU
50
DELISTED
Iris Acquisition Corp Units
IRAAU
$8.81M 0.63%
885,000
– –
1
2
3 4 5

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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.