We are live on ! Find out more
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
ARTE
201
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-642,275
Closed -$6.64M
ITAQ
202
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-150,000
Closed -$1.56M
BIOSU
203
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-500,000
Closed -$5.24M
ICNC
204
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-600,200
Closed -$6.31M
GFGD
205
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-993,774
Closed -$10.2M
GGAAW
206
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-146,041
Closed -$3K
ENTF
207
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-300
Closed -$4K
CRECU
208
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-300,000
Closed -$3.15M
JUGG
209
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-75,880
Closed -$777K
ROCC
210
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-17,620
Closed -$720K
LITT
211
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-316,000
Closed -$3.21M
MEKA
212
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-173,197
Closed -$1.77M
ZT
213
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-1,541,996
Closed -$15.6M
ZTAQW
214
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-73,034
Closed -$13K
RJAC.U
215
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-231,300
Closed -$2.38M
STET
216
DELISTED
ST Energy Transition I Ltd.
STET
– –
-789,205
Closed -$8.22M
SPCMW
217
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-225,000
Closed -$23K
SPCM
218
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-750,000
Closed -$7.91M
JWAC
219
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-250,000
Closed -$2.64M
JWACR
220
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-250,000
Closed -$100K
STET.WS
221
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-394,602
Closed -$68K
PSPC.U
222
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-500,000
Closed -$5.07M
PNTM.WS
223
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-99,999
Closed -$18K
PNTM
224
DELISTED
Pontem Corporation
PNTM
– –
-1,059,225
Closed -$10.9M
BNNRW
225
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-592,500
Closed -$24K
7 8
9
10 11

Similar funds

CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

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.