We are live on ! Find out more
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
SHACU
101
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$3.98M 0.29%
400,000
– –
KLAQU
102
DELISTED
KL Acquisition Corp Unit
KLAQU
$3.98M 0.29%
400,000
– –
ESM.U
103
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.97M 0.29%
400,000
– –
GHACU
104
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.96M 0.29%
400,000
– –
SCLEU
105
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.96M 0.28%
400,000
– –
FVIV.U
106
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.94M 0.28%
400,000
– –
IPVIU
107
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.93M 0.28%
400,000
– –
PTICU
108
DELISTED
PropTech Investment Corporation II Unit
PTICU
$3.88M 0.28%
392,150
-300,000
-43% -$2.99M
ACRO
109
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.87M 0.28%
+400,000
New +$3.89M
TBCPU
110
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.81M 0.27%
385,000
– –
FHLTU
111
DELISTED
Future Health ESG Corp. Unit
FHLTU
$3.75M 0.27%
+375,000
New +$3.73M
LFTR
112
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.62M 0.26%
369,184
+86,812
+31% +$846K
LGACU
113
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.46M 0.25%
350,000
– –
QFTA
114
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.45M 0.25%
350,000
– –
CHAA.U
115
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$3.43M 0.25%
350,000
– –
AFTR.U
116
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$3.39M 0.24%
+340,000
New +$3.37M
POWRU
117
DELISTED
Powered Brands Units
POWRU
$3.3M 0.24%
333,000
– –
KAIRU
118
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$3.26M 0.23%
325,000
– –
PPHPU
119
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$3.07M 0.22%
+300,000
New +$3.05M
OXUSU
120
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$3.05M 0.22%
+300,000
New +$3.03M
PNTM.U
121
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$2.98M 0.21%
300,000
– –
EDNCU
122
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$2.98M 0.21%
+300,000
New +$2.97M
HCARU
123
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$2.98M 0.21%
300,000
– –
GNACU
124
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$2.97M 0.21%
300,000
– –
DHBCU
125
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.96M 0.21%
300,000
– –
3 4
5
6 7

Similar funds

CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

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.