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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
NFNT
151
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-150,000
Closed -$1.59M
JUN
152
DELISTED
Juniper II Corp.
JUN
– –
-400,000
Closed -$4.16M
SLVR
153
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-250,000
Closed -$2.6M
MBSC
154
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-1,425,000
Closed -$14.9M
MBSC.WS
155
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-75,000
Closed -$31K
PIAI.WS
156
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-146,051
Closed -$6K
QUOT
157
DELISTED
Quotient Technology Inc
QUOT
– –
-575,000
Closed -$2.21M
WAVC
158
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-245,000
Closed -$2.54M
ZINGW
159
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-250,000
Closed -$4K
ZING
160
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-1,394,964
Closed -$14.5M
AFTR.U
161
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-90,000
Closed -$937K
CPAAW
162
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-325,242
Closed -$17K
UNVR
163
DELISTED
Univar Solutions Inc.
UNVR
– –
-50,000
Closed -$1.79M
SPPI
164
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,045,155
Closed -$1M
DALS
165
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-247,920
Closed -$2.54M
HMA.WS
166
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
– –
-55,000
Closed -$1K
HMA
167
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-166,000
Closed -$1.75M
ENTFW
168
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-170,150
Closed -$10K
ESHAU
169
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-937,369
Closed -$9.51M
SCAQW
170
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-8,333
Closed -$1K
GOGN
171
DELISTED
GoGreen Investments Corporation
GOGN
– –
-250,000
Closed -$2.68M
GSRMR
172
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-90,433
Closed -$284K
GIA.WS
173
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
– –
-5,300
Closed -$1K
HUDAU
174
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-525,000
Closed -$5.49M
CORS.U
175
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-16,724
Closed -$173K
3 4 5 6
7

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SIM
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MC
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POEH
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MCM
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AIS
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EGP
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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.