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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
MITA
176
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-22,991
Closed -$237K
ATEK
177
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-55,000
Closed -$564K
BFAC
178
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-1,301,871
Closed -$13.6M
EVE
179
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-1,094,135
Closed -$11.4M
WEL
180
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-300,000
Closed -$3.16M
DPCS
181
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-32,339
Closed -$338K
INTE
182
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-650,000
Closed -$6.68M
NPAB
183
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-599,500
Closed -$6.24M
PHYT
184
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-416,613
Closed -$4.38M
VSACU
185
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-200,000
Closed -$2.11M
IXAQ
186
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-100,000
Closed -$1.03M
XFIN
187
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-200,000
Closed -$2.08M
AAGR
188
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-490,582
Closed -$3.58M
PGSS
189
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-1,075,000
Closed -$11.2M
TWOA
190
DELISTED
two
TWOA
– –
-585,469
Closed -$5.99M
PORT
191
DELISTED
Southport Acquisition Corporation
PORT
– –
-1,016,292
Closed -$10.6M
ARIZU
192
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-150,000
Closed -$1.62M
SHAP
193
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-105,000
Closed -$1.1M
ENER
194
DELISTED
Accretion Acquisition Corp
ENER
– –
-200,000
Closed -$2.06M
KVSA
195
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-180,079
Closed -$1.83M
BRD
196
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-150,000
Closed -$1.55M
BMAC
197
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-161,400
Closed -$1.68M
SUAC
198
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-450,000
Closed -$4.68M
CCVI
199
DELISTED
Churchill Capital Corp VI
CCVI
– –
-300,000
Closed -$3.03M
APGB
200
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-184,401
Closed -$1.89M
6 7
8
9 10

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SIM
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MC
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CFG
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POEH
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AIS
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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.