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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
ARIZR
76
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$17.5K 0.01%
150,000
– –
SPWRW
77
SunPower Inc Warrants
SPWRW
$746K
$17.2K 0.01%
105,200
– –
NVACR
78
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17K 0.01%
100,000
– –
PRLHW
79
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$16.1K 0.01%
250,000
– –
EVE.WS
80
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
$15.9K 0.01%
397,067
– –
CCVI.WS
81
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
$15.6K 0.01%
97,400
– –
MCAAW
82
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$14.1K ﹤0.01%
100,000
– –
BKSY.WS icon
83
BlackSky Technology Inc Warrants
BKSY.WS
$14K ﹤0.01%
175,000
– –
FIACW
84
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$14K ﹤0.01%
175,000
– –
ISRLW
85
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$13.9K ﹤0.01%
100,800
– –
BIOSW
86
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$11.2K ﹤0.01%
200,000
– –
HCMAW
87
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$9.34K ﹤0.01%
543,156
– –
LUNR icon
88
Intuitive Machines
LUNR
$2.71B
$8.62K ﹤0.01%
2,362
-222,638
-99% -$1.42M
BLUA.WS
89
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8.05K ﹤0.01%
166,666
– –
RENEW
90
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$8K ﹤0.01%
50,000
– –
ZEOWW
91
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$7.78K ﹤0.01%
216,097
– –
CFFSW
92
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$7.47K ﹤0.01%
133,333
– –
CSTA.WS
93
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
$7.34K ﹤0.01%
272,826
– –
NCACW
94
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$6.8K ﹤0.01%
250,000
– –
KRNLW
95
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.69K ﹤0.01%
112,500
– –
OCAXW
96
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$6.25K ﹤0.01%
125,000
– –
BMAC.WS
97
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$5.69K ﹤0.01%
121,050
– –
PGSS.WS
98
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$5.54K ﹤0.01%
46,200
– –
ASBPW
99
Aspire Biopharma Warrant
ASBPW
$483K
$5.07K ﹤0.01%
100,000
– –
FHLTW
100
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4.8K ﹤0.01%
187,500
– –
2 3
4
5 6

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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.