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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
AQUNR
76
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$26K 0.01%
140,000
– –
BIOSW
77
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$26K 0.01%
+200,000
New +$20.7K
ZCARW
78
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$25K 0.01%
400,000
– –
TBMCR
79
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$24K 0.01%
+165,000
New +$24.2K
TVGNW icon
80
Tevogen Inc. Warrant
TVGNW
$933K
$24K 0.01%
575,390
– –
GATEW
81
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$23K 0.01%
403,850
– –
BFAC.WS
82
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
$23K 0.01%
250,935
– –
ICNC.WS
83
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$22K 0.01%
300,100
– –
CFFSW
84
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$20K 0.01%
+133,333
New +$14.8K
TRTL.WS
85
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
$19K 0.01%
447,100
– –
IVCAW
86
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$18K 0.01%
+345,684
New +$15K
VCXB.WS
87
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$18K 0.01%
500,000
– –
PORT.WS
88
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$18K 0.01%
508,146
– –
CCVI.WS
89
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$18K 0.01%
97,400
– –
ABPWW
90
DELISTED
Abpro Holdings Warrant
ABPWW
$17K 0.01%
1,082,280
– –
CPAAW
91
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$17K 0.01%
325,242
– –
ZEOWW
92
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$16K 0.01%
216,097
– –
EVE.WS
93
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$16K 0.01%
397,067
– –
ZPTAW
94
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$16K 0.01%
207,906
– –
CSTA.WS
95
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$16K 0.01%
272,826
-150,000
-35% -$13.1K
ISRLW
96
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$15K 0.01%
100,800
– –
KRNLW
97
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$14K 0.01%
112,500
– –
ACAQ.WS
98
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
$14K 0.01%
400,000
– –
FIACW
99
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$14K 0.01%
175,000
– –
HCMAW
100
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$13K ﹤0.01%
543,156
– –
2 3
4
5 6

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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.