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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
+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
GOGN
26
DELISTED
GoGreen Investments Corporation
GOGN
$2.68M 0.97%
250,000
– –
PTHRU
27
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.66M 0.96%
255,000
– –
SLVR
28
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.6M 0.94%
250,000
– –
DALS
29
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.54M 0.92%
247,920
– –
WAVC
30
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.54M 0.92%
245,000
– –
QUOT
31
DELISTED
Quotient Technology Inc
QUOT
$2.21M 0.8%
+575,000
New +$1.78M
BLUA
32
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.1M 0.76%
200,000
– –
ATMVU
33
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2.1M 0.76%
200,000
– –
TENKU
34
DELISTED
TenX Keane Acquisition Unit
TENKU
$2.03M 0.73%
190,000
– –
LUNR icon
35
Intuitive Machines
LUNR
$2.52B
$1.84M 0.67%
225,000
– –
CETUU
36
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.84M 0.66%
175,000
– –
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
$1.79M 0.65%
+50,000
New +$1.78M
HMA
38
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.75M 0.63%
166,000
– –
TBMC
39
DELISTED
Trailblazer Merger Corp I
TBMC
$1.68M 0.61%
+165,000
New +$1.67M
XBP icon
40
XBP Global Holdings
XBP
$35.7M
$1.62M 0.58%
15,000
– –
PLAO
41
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.61M 0.58%
150,000
-250,000
-63% -$2.66M
NFNT
42
DELISTED
Infinite Acquisition Corp.
NFNT
$1.59M 0.57%
150,000
– –
MARXU
43
DELISTED
Mars Acquisition Corp. Unit
MARXU
$1.32M 0.48%
125,000
– –
DIST
44
DELISTED
Distoken Acquisition Corp
DIST
$1.29M 0.47%
125,000
– –
OAKUU
45
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.25M 0.45%
120,000
– –
FORLU
46
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$1.14M 0.41%
110,000
– –
SPPI
47
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1M 0.36%
+1,045,155
New +$1.03M
AFTR.U
48
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$937K 0.34%
90,000
– –
CNDA
49
DELISTED
Concord Acquisition Corp II
CNDA
$813K 0.29%
79,166
– –
GHIX
50
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$710K 0.26%
69,254
– –
1
2
3 4 5

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SIM
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MC
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CFG
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SMI
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FNB
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POEH
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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.