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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
SRSA
76
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$5.93M 0.43%
601,653
– –
TBSA
77
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.9M 0.42%
604,469
– –
HUGS
78
DELISTED
USHG Acquisition Corp.
HUGS
$5.71M 0.41%
588,447
+26,022
+5% +$252K
CRHC
79
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.67M 0.41%
577,043
-225,000
-28% -$2.21M
MIT.U
80
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$5.6M 0.4%
562,850
– –
TACA
81
DELISTED
Trepont Acquisition Corp I
TACA
$5.48M 0.39%
550,000
– –
IGAC
82
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.48M 0.39%
560,000
– –
TLGA.U
83
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$5.43M 0.39%
547,200
– –
CPTK.U
84
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.16M 0.37%
525,000
– –
GROV icon
85
Grove Collaborative
GROV
$44.4M
$5.1M 0.37%
105,000
-10,000
-9% -$487K
DUNEU
86
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.07M 0.36%
500,000
– –
GSAQU
87
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$5.01M 0.36%
500,000
– –
FTVIU
88
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$5M 0.36%
500,000
– –
HERAU
89
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.98M 0.36%
500,000
– –
BLUA.U
90
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$4.97M 0.36%
500,000
– –
SSAAU
91
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.97M 0.36%
500,000
– –
TZPSU
92
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$4.97M 0.36%
500,000
– –
TRCA.U
93
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.96M 0.36%
500,000
– –
DWIN.U
94
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.95M 0.36%
500,000
– –
LHC.U
95
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.93M 0.36%
500,000
– –
BACA.U
96
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$4.93M 0.35%
+500,000
New +$4.92M
VYGG
97
DELISTED
Vy Global Growth
VYGG
$4.76M 0.34%
485,515
+475,000
+4,517% +$4.66M
SNRH
98
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.66M 0.34%
477,022
– –
INKAU
99
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$4.06M 0.29%
400,000
– –
AEHAU
100
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$4.06M 0.29%
+400,000
New +$4.04M
2 3
4
5 6

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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.