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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
+2.07%
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
NRACW
126
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4K ﹤0.01%
75,000
– –
NCACW
127
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4K ﹤0.01%
250,000
– –
SFRWW
128
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
125,716
– –
LATGW
129
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$4K ﹤0.01%
100,000
– –
ZINGW
130
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4K ﹤0.01%
250,000
– –
KACLR
131
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$3K ﹤0.01%
50,000
– –
TRONW
132
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
33,333
– –
CONXW
133
DELISTED
CONX Corp. Warrant
CONXW
$3K ﹤0.01%
10,407
– –
ARIZW
134
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3K ﹤0.01%
+150,000
New +$4.46K
BKSY icon
135
BlackSky Technology
BKSY
$1.22B
$2K ﹤0.01%
76
– –
NVACW
136
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
50,000
– –
IXAQW
137
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2K ﹤0.01%
50,000
– –
PPHPW
138
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2K ﹤0.01%
50,000
– –
ALORW
139
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$2K ﹤0.01%
50,000
– –
VIST icon
140
Vista Energy
VIST
$7.33B
$1K ﹤0.01%
1
-322
-100% -$7K
WALDW icon
141
Waldencast PLC Warrant
WALDW
$4.16M
$1K ﹤0.01%
666
– –
LSBPW
142
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1K ﹤0.01%
5,000
– –
ML.WS
143
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1K ﹤0.01%
6
– –
RFACW
144
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1K ﹤0.01%
4,500
– –
KACLW
145
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1K ﹤0.01%
24,900
– –
RRAC.WS
146
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$1K ﹤0.01%
200
– –
SHCRW
147
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1K ﹤0.01%
333
– –
AAGRW
148
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1K ﹤0.01%
10,000
– –
IRAAW
149
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1K ﹤0.01%
1,250
– –
ROSS.WS
150
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1K ﹤0.01%
1,666
– –
4 5
6
7 8

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SIM
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MC
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CFG
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POEH
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AIS
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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.