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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
ACAHW
151
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
333
– –
SUAC.WS
152
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
$1K ﹤0.01%
25,000
– –
ARTEW
153
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1K ﹤0.01%
+12,500
New +$565
CXAC.WS
154
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
$1K ﹤0.01%
1,150
– –
HMA.WS
155
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$1K ﹤0.01%
55,000
– –
SCAQW
156
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1K ﹤0.01%
8,333
– –
GIA.WS
157
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1K ﹤0.01%
5,300
– –
KCGI.WS
158
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
$1K ﹤0.01%
774
-105,000
-99% -$14.8K
BOAC.WS
159
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
$1K ﹤0.01%
400
– –
AERT
160
Aeries Technology
AERT
$39.8M
– –
-4,375
Closed -$363K
PARA
161
Banzai International
PARA
$5.63M
– –
-48
Closed -$4.88M
BTM
162
DELISTED
Bitcoin Depot
BTM
– –
-399,562
Closed -$28.9M
DTI icon
163
Drilling Tools International
DTI
$86.4M
– –
-7,000
Closed -$74K
FLYX icon
164
flyExclusive
FLYX
$68.4M
– –
-1,000,000
Closed -$10.2M
MSAI icon
165
MultiSensor AI
MSAI
$10.8M
– –
-1,750
Closed -$725K
GCTS
166
GCT Semiconductor Holding
GCTS
$188M
– –
-470,814
Closed -$4.89M
YOTAW
167
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-50,000
Closed -$4K
YOTA
168
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-450,000
Closed -$4.63M
YOTAR
169
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-50,000
Closed -$8K
VMCA
170
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-500
Closed -$6K
AQU
171
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-340,000
Closed -$3.52M
PWUPU
172
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-200,000
Closed -$2.1M
RFAC
173
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-264,500
Closed -$2.72M
BRAC
174
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-325,000
Closed -$3.44M
LATG
175
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-200,000
Closed -$2.09M
5 6
7
8 9

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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.