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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
+2.07%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
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
AACT.U
1
DELISTED
Ares Acquisition Corp II Units
AACT.U
$40.7M 14.7%
+3,954,504
New +$40.2M
IPXXU
2
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$24.5M 8.86%
+2,425,000
New +$24.5M
MBSC
3
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.9M 5.38%
1,425,000
– –
ZING
4
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$14.5M 5.25%
1,394,964
– –
SCRM
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.5M 5.23%
1,402,944
– –
CDAQ
6
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.8M 4.25%
1,136,000
– –
SBXC.U
7
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$11.2M 4.03%
1,099,000
+24,000
+2% +$243K
ESHAU
8
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$9.51M 3.43%
+937,369
New +$9.48M
KDK
9
Kodiak AI
KDK
$840M
$7.87M 2.84%
+775,000
New +$7.85M
ISRL
10
DELISTED
Israel Acquisitions Corp
ISRL
$7.81M 2.82%
750,200
– –
VAQC
11
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.43M 2.32%
626,430
– –
FLD
12
Fold Holdings
FLD
$22.9M
$6.21M 2.24%
600,000
– –
HUDAU
13
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$5.49M 1.98%
525,000
– –
SVII
14
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.45M 1.97%
517,018
– –
ALCYU
15
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$5.28M 1.91%
+515,764
New +$5.24M
SVIIU
16
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$5.19M 1.87%
484,858
– –
IVCB
17
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.71M 1.7%
442,192
– –
BUJAU
18
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$4.59M 1.66%
+450,000
New +$4.58M
RRAC
19
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.4M 1.59%
410,400
– –
CFFS
20
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.23M 1.53%
+400,000
New +$4.17M
VCXB
21
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.19M 1.51%
400,000
– –
IVCA
22
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.18M 1.51%
+391,369
New +$4.15M
JUN
23
DELISTED
Juniper II Corp.
JUN
$4.16M 1.5%
400,000
-50,000
-11% -$518K
BLACU
24
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$3.18M 1.15%
300,000
– –
ATMCU
25
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$3.17M 1.14%
300,000
– –
1
2 3 4 5

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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.