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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
HUDAR
51
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$126K 0.04%
+525,000
New +$127K
BTMWW
52
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$125K 0.04%
658,678
-1,050,000
-61% -$223K
AMBI.WS
53
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$99.1K 0.03%
201,200
– –
VCXB.WS
54
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$90K 0.03%
500,000
– –
ECXWW
55
ECARX Holdings Warrants
ECXWW
$1.08M
$88.1K 0.03%
1,957,785
– –
PSQH.WS icon
56
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
$67.7K 0.02%
48,695
-257,265
-84% -$361K
TRTL.WS
57
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$67.5K 0.02%
397,100
-50,000
-11% -$6.77K
BRACR
58
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$65K 0.02%
325,000
– –
ABPWW
59
DELISTED
Abpro Holdings Warrant
ABPWW
$61.8K 0.02%
882,280
-200,000
-18% -$8.38K
XBPEW
60
XBP Europe Holdings Warrant
XBPEW
$50K 0.02%
200,000
– –
DFLIW icon
61
Dragonfly Energy Holdings Warrant
DFLIW
$33.5K
$48.5K 0.02%
401,833
– –
MPRAW
62
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$42K 0.01%
200,000
– –
PPYAW
63
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$39.2K 0.01%
672,816
– –
AQUNR
64
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$38.7K 0.01%
140,000
– –
AILEW
65
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$34.2K 0.01%
189,833
– –
LUNRW
66
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$33.2K 0.01%
114,354
– –
TBMCR
67
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$29.7K 0.01%
165,000
– –
CCGWW
68
Cheche Group Inc Warrant
CCGWW
$29.2K 0.01%
+146,051
New +$45.3K
TVGNW icon
69
Tevogen Inc. Warrant
TVGNW
$933K
$28.8K 0.01%
575,390
– –
BFAC.WS
70
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$27.6K 0.01%
250,935
– –
PORT.WS
71
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$27.4K 0.01%
508,146
– –
ZCARW
72
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$25.7K 0.01%
400,000
– –
IVCAW
73
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$24.2K 0.01%
345,684
– –
DISTR
74
DELISTED
Distoken Acquisition Corporation Right
DISTR
$23.8K 0.01%
125,000
– –
GATEW
75
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$20.2K 0.01%
403,850
– –
1 2
3
4 5

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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.