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
+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
ARIZR
101
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$13K ﹤0.01%
+150,000
New +$16.4K
MPRAW
102
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$13K ﹤0.01%
200,000
– –
NVACR
103
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$12K ﹤0.01%
100,000
– –
INTEW
104
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$11K ﹤0.01%
125,000
– –
XBPEW
105
XBP Europe Holdings Warrant
XBPEW
$10K ﹤0.01%
200,000
– –
ENTFW
106
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$10K ﹤0.01%
170,150
– –
PRLHW
107
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$9K ﹤0.01%
250,000
– –
XFINW
108
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8K ﹤0.01%
100,000
– –
CRECW
109
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$8K ﹤0.01%
+150,000
New +$7.33K
RENEW
110
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$7K ﹤0.01%
50,000
– –
PGSS.WS
111
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$7K ﹤0.01%
46,200
-100,000
-68% -$13.3K
BMAC.WS
112
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$7K ﹤0.01%
121,050
– –
ASBPW
113
Aspire Biopharma Warrant
ASBPW
$483K
$6K ﹤0.01%
+100,000
New +$3.67K
MCAAW
114
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6K ﹤0.01%
100,000
– –
JWSM.WS
115
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6K ﹤0.01%
113,280
– –
FRXB.WS
116
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$6K ﹤0.01%
40,000
– –
PIAI.WS
117
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$6K ﹤0.01%
146,051
– –
OCAXW
118
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5K ﹤0.01%
125,000
– –
BLUA.WS
119
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5K ﹤0.01%
166,666
– –
MTRYW
120
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$5K ﹤0.01%
160,000
– –
ITAQW
121
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$5K ﹤0.01%
75,000
– –
DISTW
122
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4K ﹤0.01%
125,000
– –
APXIW
123
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4K ﹤0.01%
50,000
– –
IMAQW
124
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4K ﹤0.01%
210,100
– –
FHLTW
125
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4K ﹤0.01%
187,500
– –
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 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.