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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
LCAHU
176
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.49M 0.11%
149,648
-352
-0.2% -$3.51K
KITT icon
177
Nauticus Robotics
KITT
$8.21M
$1.49M 0.11%
+58
New +$1.48M
SLACU
178
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.49M 0.11%
150,000
– –
SLAMU
179
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.11%
150,000
– –
AGGRU
180
DELISTED
Agile Growth Corp Units
AGGRU
$1.49M 0.11%
+150,000
New +$1.49M
HUGS.U
181
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.48M 0.11%
+148,741
New +$1.49M
BTMD icon
182
Biote Corp
BTMD
$44.9M
$1.46M 0.11%
+150,000
New +$1.45M
MCAE
183
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.42M 0.1%
145,000
– –
MIT
184
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.42M 0.1%
+146,000
New +$1.41M
BSKY
185
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.27M 0.09%
+130,154
New +$1.27M
SDA icon
186
SunCar Technology Group
SDA
$79.6M
$1.24M 0.09%
125,000
– –
HHGCU
187
DELISTED
HHG Capital Corporation Units
HHGCU
$1.23M 0.09%
+120,000
New +$1.23M
ALTIW
188
DELISTED
AlTi Global Inc Warrant
ALTIW
$1.22M 0.09%
+1,145,605
New +$935K
BRPMU
189
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1M 0.07%
100,000
– –
NVSAU
190
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$998K 0.07%
100,000
– –
ZTAQU
191
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$997K 0.07%
+100,000
New +$1M
PACX
192
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$993K 0.07%
100,000
– –
ACAHU
193
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$989K 0.07%
100,000
– –
FRONU
194
DELISTED
Frontier Acquisition Corp. Units
FRONU
$987K 0.07%
100,000
– –
TIOA
195
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$974K 0.07%
+100,398
New +$975K
DNZ
196
DELISTED
D and Z Media Acquisition Corp.
DNZ
$973K 0.07%
100,000
– –
PSQH icon
197
PSQ Holdings
PSQH
$13M
$967K 0.07%
+6,667
New +$964K
APGB
198
DELISTED
Apollo Strategic Growth Capital II
APGB
$914K 0.07%
+93,500
New +$909K
AVAN
199
DELISTED
Avanti Acquisition Corp.
AVAN
$904K 0.07%
92,261
+50,000
+118% +$487K
AMPI
200
DELISTED
Advanced Merger Partners Inc
AMPI
$861K 0.06%
+88,709
New +$861K
6 7
8
9 10

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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.