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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
-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
ANAC.U
126
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.96M 0.21%
299,800
– –
QDROU
127
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2.96M 0.21%
300,000
– –
BNAI
128
Brand Engagement Network
BNAI
$103M
$2.93M 0.21%
+30,000
New +$2.91M
QDRO
129
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.92M 0.21%
300,000
– –
PAFO
130
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.9M 0.21%
+295,000
New +$2.9M
BNIXU
131
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$2.84M 0.2%
+275,000
New +$2.8M
JOFFU
132
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.75M 0.2%
277,088
– –
NAACU
133
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$2.73M 0.2%
275,000
– –
GFX
134
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.65M 0.19%
272,300
– –
COOLU
135
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.63M 0.19%
263,667
-1,350,000
-84% -$13.5M
DNZ.U
136
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.62M 0.19%
263,289
– –
BOAC
137
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.6M 0.19%
+265,260
New +$2.6M
SPKAU
138
DELISTED
SPK Acquisition Corp Unit
SPKAU
$2.55M 0.18%
250,000
– –
OCAXU
139
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.53M 0.18%
250,000
– –
PGRWU
140
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.5M 0.18%
250,000
– –
SCOAU
141
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.49M 0.18%
250,000
– –
SCOBU
142
DELISTED
ScION Tech Growth II Units
SCOBU
$2.49M 0.18%
250,000
– –
LCAAU
143
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.48M 0.18%
250,000
– –
PMGMU
144
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.48M 0.18%
250,000
– –
FSRD
145
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.47M 0.18%
250,000
– –
PCPC.U
146
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.47M 0.18%
100,000
– –
SDAC
147
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.44M 0.18%
250,000
– –
NAAC
148
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.44M 0.18%
250,000
– –
VAQC
149
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.44M 0.18%
250,000
– –
HCIIU
150
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.42M 0.17%
242,954
– –
4 5
6
7 8

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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.