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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
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
1
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$98.6M 7.1%
10,114,724
-139,909
-1% -$1.36M
CPUH
2
DELISTED
Compute Health Acquisition Corp.
CPUH
$60.2M 4.33%
6,160,885
+1,113,476
+22% +$10.8M
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$32.7M 2.35%
3,334,431
+113,490
+4% +$1.11M
PIAI
4
DELISTED
Prime Impact Acquisition I
PIAI
$23.9M 1.72%
2,434,877
+214,437
+10% +$2.1M
IPAXU
5
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$23.9M 1.72%
+2,415,000
New +$23.8M
CFIVU
6
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$23.8M 1.71%
2,400,000
– –
JOFF
7
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$22M 1.58%
2,273,125
+734,439
+48% +$7.12M
JWSM
8
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$19.7M 1.42%
2,015,861
-1,981,243
-50% -$19.3M
WQGA.U
9
DELISTED
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
$19.1M 1.37%
+1,897,638
New +$19M
ETAC
10
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$18M 1.29%
1,829,600
– –
REVH
11
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$17.6M 1.26%
1,809,150
+80,111
+5% +$780K
CTAQ
12
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$17.5M 1.26%
1,790,064
+696
+0% +$6.76K
SIERU
13
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$16.9M 1.22%
+1,700,618
New +$16.9M
EPHY
14
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$16.8M 1.21%
1,715,000
– –
ARRWU
15
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$16.7M 1.2%
1,683,927
– –
ALTU
16
DELISTED
Altitude Acquisition Corp
ALTU
$15.7M 1.13%
1,600,000
– –
FSNB.U
17
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$15.7M 1.13%
1,618,151
+2,705
+0.2% +$26.8K
ARGUU
18
DELISTED
Argus Capital Corp. Unit
ARGUU
$15.2M 1.09%
+1,500,000
New +$15.2M
FTPAU
19
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M 1.08%
1,500,000
– –
ARTEU
20
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M 1.07%
+1,475,000
New +$14.8M
ABX
21
Abacus Global Management
ABX
$1.04B
$14.8M 1.06%
1,500,430
+5,130
+0.3% +$50.2K
BNNRU
22
DELISTED
Banner Acquisition Corp. Units
BNNRU
$14.8M 1.06%
+1,485,000
New +$14.7M
PTOCU
23
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$13.5M 0.97%
1,357,337
– –
COOL
24
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$13.2M 0.95%
+1,350,000
New +$13.1M
AHPAU
25
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$12.9M 0.93%
+1,278,196
New +$12.9M
1
2 3 4 5

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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.