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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
+2.66%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$28.6M
Cap. Flow
+$24.8M
Cap. Flow %
8.11%
Top 10 Hldgs %
63.81%
Holding
175
New
16
Increased
2
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$27.6M
2
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$20.4M
3
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$12.2M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$11.5M
5
ESHA
ESH Acquisition Corp
ESHA
+$9.46M

Top Sells

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$14.9M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$14.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$9.51M
4
FLD
Fold Holdings
FLD
+$6.21M
5
HUDAU
Hudson Acquisition I Corp. Unit
HUDAU
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 29.22%
2 Healthcare 3.85%
3 Technology 3.28%
4 Utilities 2.71%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLACU
26
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$3.2M 1.05%
300,000
– –
PTHRU
27
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.71M 0.89%
255,000
– –
ATMVU
28
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2.15M 0.7%
200,000
– –
TENKU
29
DELISTED
TenX Keane Acquisition Unit
TENKU
$2.08M 0.68%
190,000
– –
CETUU
30
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.87M 0.61%
175,000
– –
TBMC
31
DELISTED
Trailblazer Merger Corp I
TBMC
$1.7M 0.56%
165,000
– –
PLAO
32
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.65M 0.54%
150,000
– –
MARXU
33
DELISTED
Mars Acquisition Corp. Unit
MARXU
$1.34M 0.44%
125,000
– –
CPRI icon
34
Capri Holdings
CPRI
$1.77B
$1.32M 0.43%
+25,000
New +$1.13M
DIST
35
DELISTED
Distoken Acquisition Corp
DIST
$1.31M 0.43%
125,000
– –
APGB
36
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.3M 0.43%
+123,832
New +$1.29M
OAKUU
37
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.28M 0.42%
120,000
– –
FORLU
38
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$1.16M 0.38%
110,000
– –
RRAC
39
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.09M 0.36%
100,000
-310,400
-76% -$3.35M
GHIX
40
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$720K 0.24%
69,254
– –
TMTCU
41
DELISTED
TMT Acquisition Corp Unit
TMTCU
$663K 0.22%
60,000
– –
DMYY.U
42
DELISTED
dMY Squared Technology Group Units
DMYY.U
$526K 0.17%
50,000
– –
NNAGU
43
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$518K 0.17%
+50,000
New +$513K
EMAN
44
DELISTED
eMagin Corporation
EMAN
$498K 0.16%
+250,000
New +$496K
FRGI
45
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$423K 0.14%
+50,000
New +$410K
SBXC
46
DELISTED
SilverBox Corp III
SBXC
$374K 0.12%
36,535
– –
TRTL
47
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$197K 0.06%
18,800
– –
ESHAR
48
DELISTED
ESH Acquisition Corp Right
ESHAR
$197K 0.06%
+937,369
New +$164K
SVIIR
49
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$152K 0.05%
1,083,018
– –
ACAQ.WS
50
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$144K 0.05%
400,000
– –
1
2
3 4 5

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SIM
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MC
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POEH
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AIS
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HGC Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, HGC Investment Management held 175 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HGC Investment Management deployed $24.8M of net new capital in Q3 2023, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was Nabors Energy Transition Corp II Unit: 2,702,996 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Rigel Resource Acquisition Corp., an estimated $3.35M trimmed.

  • HGC Investment Management's largest Q3 2023 buy was Nabors Energy Transition Corp II Unit: 2,702,996 shares worth $27.7M.
  • HGC Investment Management added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q3 2023, an estimated $11.5M increase.
  • HGC Investment Management's biggest Q3 2023 reduction was Rigel Resource Acquisition Corp., cutting an estimated $3.35M.
  • HGC Investment Management fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $14.9M.
  • HGC Investment Management's ten largest holdings make up 64% of its $306M portfolio in Q3 2023.
  • HGC Investment Management opened 16 new positions and closed 35 in Q3 2023.
  • HGC Investment Management's portfolio value rose 10% quarter-over-quarter to $306M.

Based on HGC Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.