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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
+0.78%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$1.79B
Cap. Flow
-$1.8B
Cap. Flow %
-121.42%
Top 10 Hldgs %
25.49%
Holding
453
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$14.3M
2
LUNR icon
Intuitive Machines
LUNR
+$10.7M
3
ZEO
Zeo Energy
ZEO
+$6.06M
4
CXAC
C5 Acquisition Corporation
CXAC
+$6M
5
OABI icon
OmniAb
OABI
+$4.81M

Top Sells

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$81.7M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$68.7M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
+$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.3%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCGI.U
226
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.43M 0.1%
141,032
-599,707
-81% -$6.04M
FRONU
227
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.28M 0.09%
128,728
-128,728
-50% -$1.27M
BSKY
228
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.27M 0.09%
130,154
-130,154
-50% -$1.27M
APGB
229
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.14M 0.08%
115,651
-93,500
-45% -$921K
HMA.U
230
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$1.1M 0.07%
110,000
– –
MSDAU
231
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.07M 0.07%
+108,000
New +$1.07M
GEEXU
232
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.01M 0.07%
100,000
-100,000
-50% -$1.01M
APXIU
233
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.01M 0.07%
100,000
-100,000
-50% -$1.01M
IXAQU
234
DELISTED
IX Acquisition Corp. Unit
IXAQU
$996K 0.07%
100,000
-100,000
-50% -$990K
NVSAU
235
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$994K 0.07%
100,000
-100,000
-50% -$990K
DNZ
236
DELISTED
D and Z Media Acquisition Corp.
DNZ
$987K 0.07%
100,000
-100,000
-50% -$986K
TSIBU
237
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$934K 0.06%
94,725
-368
-0.4% -$3.63K
SLACU
238
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
$898K 0.06%
91,100
-208,900
-70% -$2.07M
HAACU
239
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$893K 0.06%
89,416
– –
AFTR.U
240
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$883K 0.06%
90,000
-90,000
-50% -$882K
AMPI
241
DELISTED
Advanced Merger Partners Inc
AMPI
$873K 0.06%
88,709
-88,709
-50% -$871K
EUCRU
242
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$794K 0.05%
79,150
-79,150
-50% -$789K
CNDA
243
DELISTED
Concord Acquisition Corp II
CNDA
$768K 0.05%
79,166
– –
JCIC
244
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$747K 0.05%
75,000
-325,000
-81% -$3.21M
KACLU
245
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$505K 0.03%
50,000
-50,000
-50% -$506K
DMYY.U
246
DELISTED
dMY Squared Technology Group Units
DMYY.U
$500K 0.03%
+50,000
New +$500K
BTM
247
DELISTED
Bitcoin Depot
BTM
$497K 0.03%
+7,143
New +$496K
OABIW icon
248
OmniAb Inc Warrant
OABIW
$9.71M
$469K 0.03%
937,530
-340,881
-27% -$167K
HZON
249
DELISTED
Horizon Acquisition Corporation II
HZON
$442K 0.03%
44,139
-44,139
-50% -$440K
PFTA
250
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$434K 0.03%
44,270
– –
8 9
10
11 12

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MC
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POEH
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HGC Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, HGC Investment Management held 453 positions worth $1.48B, down 55% from $3.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HGC Investment Management withdrew a net $1.8B in Q3 2022, closing 81 positions and reducing 290 holdings. Its most notable exit was GO Acquisition Corp. Class A Common Stock, an estimated $66.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HGC Investment Management opened a new position in M3-Brigade Acquisition III Corp. worth $14.4M.

  • HGC Investment Management's largest Q3 2022 buy was M3-Brigade Acquisition III Corp.: 1,425,000 shares worth $14.4M.
  • HGC Investment Management added most to Intuitive Machines in Q3 2022, an estimated $10.7M increase.
  • HGC Investment Management's biggest Q3 2022 reduction was Compute Health Acquisition Corp., cutting an estimated $81.7M.
  • HGC Investment Management fully exited GO Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $66.3M.
  • HGC Investment Management's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2022.
  • HGC Investment Management opened 35 new positions and closed 81 in Q3 2022.
  • HGC Investment Management's portfolio value fell 55% quarter-over-quarter to $1.48B.

Based on HGC Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.