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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
+0.28%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$227M
Cap. Flow
+$224M
Cap. Flow %
13.84%
Top 10 Hldgs %
21.74%
Holding
415
New
128
Increased
26
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
+$14.3M
2
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$12.9M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
+$10.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$10M

Top Sells

Rank Stock Value
1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$13.5M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$11.9M
3
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$11.7M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$11.1M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIIG
226
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.97M 0.12%
+200,000
New +$1.97M
CAUD
227
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.97M 0.12%
200,000
– –
BMAC
228
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.97M 0.12%
+200,000
New +$1.97M
ALTIW
229
DELISTED
AlTi Global Inc Warrant
ALTIW
$1.95M 0.12%
1,758,925
+613,320
+54% +$715K
ENER
230
DELISTED
Accretion Acquisition Corp
ENER
$1.95M 0.12%
+200,000
New +$1.95M
JCIC
231
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.95M 0.12%
200,000
– –
GTACU
232
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$1.72M 0.11%
+170,000
New +$1.72M
FLYX icon
233
flyExclusive
FLYX
$67.3M
$1.69M 0.1%
174,000
– –
PDOT.U
234
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.67M 0.1%
168,333
– –
BMAC.U
235
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.64M 0.1%
+161,400
New +$1.64M
MTRYU
236
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$1.63M 0.1%
+160,000
New +$1.64M
JCICU
237
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.58M 0.1%
158,329
– –
NDACU
238
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.58M 0.1%
159,670
– –
ARYE
239
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.55M 0.1%
+159,430
New +$1.56M
KINZU
240
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.53M 0.09%
150,000
– –
BRD.U
241
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.52M 0.09%
+150,000
New +$1.51M
IGTAU
242
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$1.51M 0.09%
+150,000
New +$1.51M
ARIZU
243
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$1.51M 0.09%
+150,000
New +$1.52M
AEACU
244
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.5M 0.09%
150,000
– –
DLCAU
245
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.5M 0.09%
150,000
– –
SLACU
246
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.5M 0.09%
150,000
– –
EPHYU
247
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1.5M 0.09%
150,000
– –
LCAHU
248
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.49M 0.09%
149,648
– –
AGGRU
249
DELISTED
Agile Growth Corp Units
AGGRU
$1.49M 0.09%
150,000
– –
BRLS icon
250
Borealis Foods
BRLS
$19.6M
$1.48M 0.09%
+150,000
New +$1.48M
8 9
10
11 12

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HGC Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, HGC Investment Management held 415 positions worth $1.62B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

HGC Investment Management deployed $224M of net new capital in Q4 2021, opening 128 new positions and adding to 26 existing holdings. Its largest new stake was M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,425,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Carney Technology Acquisition Corp. II Class A Common Stock, an estimated $11.7M trimmed.

  • HGC Investment Management's largest Q4 2021 buy was M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,425,000 shares worth $14.3M.
  • HGC Investment Management added most to Compute Health Acquisition Corp. in Q4 2021, an estimated $7.51M increase.
  • HGC Investment Management's biggest Q4 2021 reduction was Carney Technology Acquisition Corp. II Class A Common Stock, cutting an estimated $11.7M.
  • HGC Investment Management fully exited Pine TechnologYES Acquisition Corp. Unit in Q4 2021, selling an estimated $13.5M.
  • HGC Investment Management's ten largest holdings make up 22% of its $1.62B portfolio in Q4 2021.
  • HGC Investment Management opened 128 new positions and closed 61 in Q4 2021.
  • HGC Investment Management's portfolio value rose 16% quarter-over-quarter to $1.62B.

Based on HGC Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.