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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
ASZ.U
201
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$840K 0.06%
+85,251
New +$852K
FTAAU
202
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$768K 0.06%
75,000
-525,000
-88% -$5.32M
CAS
203
DELISTED
Cascade Acquisition Corp.
CAS
$750K 0.05%
75,000
– –
PIAI.U
204
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$747K 0.05%
75,000
– –
ZT
205
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$730K 0.05%
+75,000
New +$727K
GMBT
206
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$690K 0.05%
69,903
-500,000
-88% -$4.9M
ML.WS
207
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$656K 0.05%
+675,857
New +$755K
HCCCW
208
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$537K 0.04%
+777,142
New +$556K
ISPO
209
DELISTED
Inspirato
ISPO
$506K 0.04%
2,500
– –
OHPAU
210
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$495K 0.04%
50,000
– –
HAAC
211
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$489K 0.04%
+50,000
New +$489K
SOC icon
212
Sable Offshore Corp
SOC
$831M
$477K 0.03%
49,000
– –
HZON
213
DELISTED
Horizon Acquisition Corporation II
HZON
$433K 0.03%
44,139
– –
TRTL.WS
214
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$344K 0.02%
+312,500
New +$343K
MVLA
215
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$327K 0.02%
+33,066
New +$325K
REVHU
216
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$311K 0.02%
31,509
– –
ARQQW icon
217
Arqit Quantum Warrants
ARQQW
$69.8K
$264K 0.02%
+128,308
New +$250K
SCAQU
218
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$249K 0.02%
25,000
– –
CPAA
219
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$205K 0.01%
+21,000
New +$204K
IACB.U
220
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$187K 0.01%
18,602
– –
HPX
221
DELISTED
HPX Corp.
HPX
$185K 0.01%
18,795
– –
TIOAW
222
DELISTED
Tio Tech A Warrants
TIOAW
$178K 0.01%
+233,333
New +$207K
SLCRW
223
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$178K 0.01%
+269,075
New +$192K
MBAC.WS
224
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$168K 0.01%
+124,970
New +$140K
CHPMU
225
DELISTED
CHP Merger Corp. Unit
CHPMU
$156K 0.01%
15,000
– –
7 8
9
10 11

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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.