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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
ITAQW
101
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4.79K ﹤0.01%
75,000
– –
MTRYW
102
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$4.59K ﹤0.01%
160,000
– –
JWSM.WS
103
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
$4.53K ﹤0.01%
113,280
– –
XFINW
104
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.5K ﹤0.01%
100,000
– –
INTEW
105
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$4.33K ﹤0.01%
125,000
– –
IMAQW
106
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4.2K ﹤0.01%
210,100
– –
KACLR
107
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.01K ﹤0.01%
50,000
– –
DISTW
108
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.75K ﹤0.01%
125,000
– –
TRONW
109
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3.33K ﹤0.01%
33,333
– –
ARIZW
110
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3K ﹤0.01%
150,000
– –
APXIW
111
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.98K ﹤0.01%
50,000
– –
NRACW
112
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.96K ﹤0.01%
75,000
– –
NVACW
113
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.85K ﹤0.01%
50,000
– –
PPHPW
114
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.76K ﹤0.01%
50,000
– –
CONXW
115
DELISTED
CONX Corp. Warrant
CONXW
$1.56K ﹤0.01%
10,407
– –
IXAQW
116
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.5K ﹤0.01%
50,000
– –
ALORW
117
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.5K ﹤0.01%
50,000
– –
SFRWW
118
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.26K ﹤0.01%
125,716
– –
ZPTAW
119
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.14K ﹤0.01%
3,600
-204,306
-98% -$54.3K
ICNC.WS
120
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
$900 ﹤0.01%
300,100
– –
FRXB.WS
121
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
$840 ﹤0.01%
40,000
– –
BKSY icon
122
BlackSky Technology
BKSY
$1.29B
$709 ﹤0.01%
76
– –
AAGRW
123
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$698 ﹤0.01%
10,000
– –
CRECW
124
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$675 ﹤0.01%
150,000
– –
SUAC.WS
125
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$625 ﹤0.01%
25,000
– –
3 4
5
6 7

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MC
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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.