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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
TRTL.U
51
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$8.77M 0.63%
+880,000
New +$8.78M
AGAC.U
52
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$8.59M 0.62%
850,000
– –
PARA
53
Banzai International
PARA
$5.63M
$8.51M 0.61%
88
– –
CLAS
54
DELISTED
Class Acceleration Corp.
CLAS
$8.28M 0.6%
851,983
– –
EGGF.U
55
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$8.17M 0.59%
+825,000
New +$8.18M
CFFEU
56
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$8.11M 0.58%
800,000
– –
DTRTU
57
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$8.08M 0.58%
+800,000
New +$8.06M
SCOA
58
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$8.03M 0.58%
825,000
-400,000
-33% -$3.89M
ACII.U
59
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$7.49M 0.54%
750,000
– –
IMPX
60
DELISTED
AEA-Bridges Impact Corp
IMPX
$7.46M 0.54%
762,364
– –
CCAIU
61
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$7.23M 0.52%
+735,000
New +$7.26M
GIA.U
62
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$7.2M 0.52%
+700,000
New +$7.15M
FLYA.U
63
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$7.11M 0.51%
+700,000
New +$7.12M
HCAR
64
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.83M 0.49%
700,000
– –
VCXAU
65
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$6.78M 0.49%
+680,000
New +$6.78M
KIIIU
66
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$6.68M 0.48%
675,000
– –
CFVIU
67
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$6.4M 0.46%
650,000
– –
LDTC
68
DELISTED
LeddarTech
LDTC
$6.32M 0.45%
1,294,742
+14,520
+1% +$70.4K
COVAU
69
DELISTED
COVA Acquisition Corp. Unit
COVAU
$6.32M 0.45%
635,000
– –
PNTM
70
DELISTED
Pontem Corporation
PNTM
$6.31M 0.45%
650,000
+50,000
+8% +$485K
ADERU
71
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$6.25M 0.45%
618,316
– –
OEPWU
72
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6.2M 0.45%
625,000
– –
WINVU
73
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$6.1M 0.44%
+600,000
New +$6.09M
CIIGU
74
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$6.05M 0.44%
+600,000
New +$6.05M
MONCU
75
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$6.01M 0.43%
600,000
– –
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.