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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
TMTCU
51
DELISTED
TMT Acquisition Corp Unit
TMTCU
$630K 0.23%
60,000
– –
DMYY.U
52
DELISTED
dMY Squared Technology Group Units
DMYY.U
$516K 0.19%
50,000
– –
PFTA
53
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$460K 0.17%
44,270
– –
SBXC
54
DELISTED
SilverBox Corp III
SBXC
$370K 0.13%
+36,535
New +$368K
GSRMR
55
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$284K 0.1%
90,433
-100,000
-53% -$153K
KCGI
56
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$281K 0.1%
26,607
-114,425
-81% -$1.2M
PSQH.WS icon
57
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
$235K 0.08%
+305,960
New +$104K
BTMWW
58
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$231K 0.08%
1,708,678
-1,200,000
-41% -$107K
TRTL
59
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$195K 0.07%
18,800
– –
CORS.U
60
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$173K 0.06%
16,724
– –
ZPTA
61
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$169K 0.06%
15,813
– –
SVIIR
62
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$152K 0.05%
1,083,018
– –
ECXWW
63
ECARX Holdings Warrants
ECXWW
$1.08M
$146K 0.05%
1,957,785
– –
OABIW icon
64
OmniAb Inc Warrant
OABIW
$9.71M
$124K 0.04%
160,517
-1,370,101
-90% -$761K
AMBI.WS
65
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$101K 0.04%
201,200
– –
NFYS
66
DELISTED
Enphys Acquisition Corp.
NFYS
$81K 0.03%
7,765
– –
DFLIW icon
67
Dragonfly Energy Holdings Warrant
DFLIW
$33.5K
$61K 0.02%
401,833
– –
LUNRW
68
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$56K 0.02%
114,354
-581,092
-84% -$279K
SPWRW
69
SunPower Inc Warrants
SPWRW
$746K
$45K 0.02%
105,200
– –
AILEW
70
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$42K 0.02%
189,833
-652,130
-77% -$119K
BKSY.WS icon
71
BlackSky Technology Inc Warrants
BKSY.WS
$37K 0.01%
175,000
– –
PPYAW
72
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$37K 0.01%
672,816
– –
BRACR
73
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$36K 0.01%
325,000
– –
MBSC.WS
74
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$31K 0.01%
75,000
– –
DISTR
75
DELISTED
Distoken Acquisition Corporation Right
DISTR
$26K 0.01%
125,000
– –
1 2
3
4 5

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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.