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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
CLAQU
151
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$2.4M 0.17%
+232,910
New +$2.38M
LGAC
152
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.35M 0.17%
+241,820
New +$2.35M
KRNLU
153
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.25M 0.16%
225,000
– –
NRACU
154
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.24M 0.16%
225,000
– –
SPTKU
155
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.23M 0.16%
225,000
– –
EVOJU
156
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$2.19M 0.16%
220,000
– –
ROSS
157
DELISTED
Ross Acquisition Corp II
ROSS
$2.17M 0.16%
224,287
+212,057
+1,734% +$2.06M
FSSI
158
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.1M 0.15%
215,000
+15,000
+8% +$145K
MDH.U
159
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.03M 0.15%
200,000
-100,000
-33% -$1.01M
CLAS.U
160
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.99M 0.14%
200,000
– –
FRXB.U
161
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.98M 0.14%
200,000
– –
FTEV.U
162
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.98M 0.14%
200,000
– –
GSEV
163
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.97M 0.14%
200,000
-100,000
-33% -$986K
CAUD
164
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.96M 0.14%
+200,000
New +$1.95M
JCIC
165
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.95M 0.14%
200,000
– –
AKIC
166
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.95M 0.14%
200,000
+100,000
+100% +$970K
FLYX icon
167
flyExclusive
FLYX
$66.3M
$1.69M 0.12%
+174,000
New +$1.68M
GRND icon
168
Grindr
GRND
$2.8B
$1.67M 0.12%
165,000
– –
PDOT.U
169
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.66M 0.12%
168,333
– –
JCICU
170
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.59M 0.11%
158,329
– –
NDACU
171
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.59M 0.11%
159,670
– –
KINZU
172
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.52M 0.11%
150,000
– –
AEACU
173
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.5M 0.11%
150,000
– –
EPHYU
174
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1.5M 0.11%
150,000
– –
DLCAU
175
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.5M 0.11%
150,000
– –
5 6
7
8 9

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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.