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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
+2.66%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$28.6M
Cap. Flow
+$24.8M
Cap. Flow %
8.11%
Top 10 Hldgs %
63.81%
Holding
175
New
16
Increased
2
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$27.6M
2
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$20.4M
3
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$12.2M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$11.5M
5
ESHA
ESH Acquisition Corp
ESHA
+$9.46M

Top Sells

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$14.9M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$14.5M
3
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$9.51M
4
FLD
Fold Holdings
FLD
+$6.21M
5
HUDAU
Hudson Acquisition I Corp. Unit
HUDAU
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 29.22%
2 Healthcare 3.85%
3 Technology 3.28%
4 Utilities 2.71%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACT.U
1
DELISTED
Ares Acquisition Corp II Units
AACT.U
$41.1M 13.44%
3,954,504
– –
NETDU
2
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$27.7M 9.07%
+2,702,996
New +$27.6M
SCRM
3
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$26.2M 8.57%
2,504,944
+1,102,000
+79% +$11.5M
IPXXU
4
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$25M 8.16%
2,425,000
– –
HYAC.U
5
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$20.5M 6.7%
+1,995,000
New +$20.4M
KVACU
6
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$12.3M 4.03%
+1,200,000
New +$12.2M
CDAQ
7
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$12M 3.92%
1,136,000
– –
SBXC.U
8
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$11.3M 3.7%
1,099,000
– –
KDK
9
Kodiak AI
KDK
$817M
$9.52M 3.11%
927,000
+152,000
+20% +$1.55M
ESHA
10
DELISTED
ESH Acquisition Corp
ESHA
$9.49M 3.1%
+937,369
New +$9.46M
OKLO
11
Oklo
OKLO
$7.48B
$8.27M 2.71%
+799,000
New +$8.28M
ISRL
12
DELISTED
Israel Acquisitions Corp
ISRL
$7.92M 2.59%
750,200
– –
ABCM
13
DELISTED
Abcam PLC
ABCM
$7.49M 2.45%
+330,958
New +$7.61M
VAQC
14
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.51M 2.13%
626,430
– –
SVII
15
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.56M 1.82%
517,018
– –
ALCYU
16
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$5.39M 1.76%
515,764
– –
SVIIU
17
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$5.29M 1.73%
484,858
– –
IVCB
18
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.81M 1.57%
442,192
– –
BUJAU
19
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$4.68M 1.53%
450,000
– –
NEWR
20
DELISTED
New Relic, Inc.
NEWR
$4.3M 1.41%
+50,265
New +$4.05M
VCXB
21
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.28M 1.4%
400,000
– –
CFFS
22
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.28M 1.4%
400,000
– –
IVCA
23
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.23M 1.38%
391,369
– –
BOWNU
24
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$4.17M 1.36%
+402,127
New +$4.13M
ATMCU
25
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$3.22M 1.05%
300,000
– –
1
2 3 4 5

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AA
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MC
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HGC Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, HGC Investment Management held 175 positions worth $306M, up 10% from $277M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HGC Investment Management deployed $24.8M of net new capital in Q3 2023, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was Nabors Energy Transition Corp II Unit: 2,702,996 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Rigel Resource Acquisition Corp., an estimated $3.35M trimmed.

  • HGC Investment Management's largest Q3 2023 buy was Nabors Energy Transition Corp II Unit: 2,702,996 shares worth $27.7M.
  • HGC Investment Management added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q3 2023, an estimated $11.5M increase.
  • HGC Investment Management's biggest Q3 2023 reduction was Rigel Resource Acquisition Corp., cutting an estimated $3.35M.
  • HGC Investment Management fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $14.9M.
  • HGC Investment Management's ten largest holdings make up 64% of its $306M portfolio in Q3 2023.
  • HGC Investment Management opened 16 new positions and closed 35 in Q3 2023.
  • HGC Investment Management's portfolio value rose 10% quarter-over-quarter to $306M.

Based on HGC Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.