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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
WALDW icon
126
Waldencast PLC Warrant
WALDW
$3.6M
$598 ﹤0.01%
666
– –
KACLW
127
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$498 ﹤0.01%
24,900
– –
ARTEW
128
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$383 ﹤0.01%
12,500
– –
LSBPW
129
DELISTED
LakeShore Biopharma Warrants
LSBPW
$206 ﹤0.01%
5,000
– –
ROSS.WS
130
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
$186 ﹤0.01%
1,666
– –
RFACW
131
DELISTED
RF Acquisition Corp. Warrants
RFACW
$117 ﹤0.01%
4,500
– –
KCGI.WS
132
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$89 ﹤0.01%
774
– –
IRAAW
133
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$50 ﹤0.01%
1,250
– –
CXAC.WS
134
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$43 ﹤0.01%
1,150
– –
RRAC.WS
135
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
$33 ﹤0.01%
200
– –
SHCRW
136
DELISTED
Sharecare, Inc. Warrant
SHCRW
$10 ﹤0.01%
333
– –
LATGW
137
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$10 ﹤0.01%
100,000
– –
ACAHW
138
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$9 ﹤0.01%
333
– –
BOAC.WS
139
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3 ﹤0.01%
400
– –
OABIW icon
140
OmniAb Inc Warrant
OABIW
$10.4M
– –
-160,517
Closed -$124K
VIST icon
141
Vista Energy
VIST
$7.36B
– –
-1
Closed -$1K
XBP icon
142
XBP Global Holdings
XBP
$34.4M
– –
-15,000
Closed -$1.62M
FLD
143
Fold Holdings
FLD
$25.3M
– –
-600,000
Closed -$6.21M
ML.WS
144
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
$0 ﹤0.01%
6
– –
PFTA
145
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-44,270
Closed -$460K
ZPTA
146
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-15,813
Closed -$169K
CNDA
147
DELISTED
Concord Acquisition Corp II
CNDA
– –
-79,166
Closed -$813K
KCGI
148
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-26,607
Closed -$281K
NFYS
149
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-7,765
Closed -$81K
BLUA
150
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-200,000
Closed -$2.1M
3 4 5
6
7

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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.