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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
+1.78%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$510M
Cap. Flow
-$522M
Cap. Flow %
-53.8%
Top 10 Hldgs %
20.85%
Holding
519
New
147
Increased
39
Reduced
11
Closed
180

Top Buys

Rank Stock Value
1
BTM
Bitcoin Depot
BTM
+$27.4M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$24.2M
3
ABP
Abpro Holdings
ABP
+$23.9M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.5M
5
FSNB
Fusion Acquisition Corp. II
FSNB
+$16.3M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$109M
2
CPUH
Compute Health Acquisition Corp.
CPUH
+$83.8M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 59.55%
2 Healthcare 6.14%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAAW
226
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$86K 0.01%
575,242
+526,575
+1,082% +$76.5K
HPX.WS
227
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$85K 0.01%
201,200
+1,200
+0.6% +$447
GOGN.WS
228
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$83K 0.01%
+250,000
New +$26.1K
BIOTW
229
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$78K 0.01%
1,214,583
– –
ABPWW
230
DELISTED
Abpro Holdings Warrant
ABPWW
$77K 0.01%
+1,182,280
New +$36.3K
DTI icon
231
Drilling Tools International
DTI
$86.1M
$72K 0.01%
+7,000
New +$70.8K
FINMU
232
DELISTED
Marlin Technology Corporation Unit
FINMU
$67K 0.01%
6,616
– –
DRTSW icon
233
Alpha Tau Medical Warrant
DRTSW
$83.6M
$64K 0.01%
256,395
-317,326
-55% -$97.1K
PPYAW
234
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$53K 0.01%
+672,816
New +$30.7K
ACAQ.WS
235
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$47K ﹤0.01%
+400,000
New +$43K
SCRMW
236
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$41K ﹤0.01%
171,875
-100,000
-37% -$24.9K
VCXB.WS
237
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$40K ﹤0.01%
+500,000
New +$20.2K
ICNC.WS
238
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$40K ﹤0.01%
+300,100
New +$21.8K
FLYX.WS icon
239
flyExclusive Inc Warrants
FLYX.WS
$37K ﹤0.01%
+193,793
New +$36.5K
BRACR
240
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$33K ﹤0.01%
+325,000
New +$37.6K
MBSC.WS
241
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$30K ﹤0.01%
75,000
– –
DTRTW
242
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$28K ﹤0.01%
95,000
-5,000
-5% -$1.2K
JWACR
243
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$25K ﹤0.01%
250,000
– –
BKSY.WS icon
244
BlackSky Technology Inc Warrants
BKSY.WS
$24K ﹤0.01%
175,000
– –
CXAC.U
245
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$24K ﹤0.01%
2,300
– –
GGAAW
246
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$24K ﹤0.01%
96,441
– –
SPCMW
247
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$23K ﹤0.01%
+225,000
New +$29.7K
APN.WS
248
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$23K ﹤0.01%
+150,000
New +$6.2K
SPWRW
249
SunPower Inc Warrants
SPWRW
$1.04M
$21K ﹤0.01%
105,200
– –
NVACR
250
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17K ﹤0.01%
100,000
– –
8 9
10
11 12

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HGC Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, HGC Investment Management held 519 positions worth $971M, down 34% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HGC Investment Management withdrew a net $522M in Q4 2022, closing 180 positions and reducing 11 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, HGC Investment Management opened a new position in Abpro Holdings worth $24.1M.

  • HGC Investment Management's largest Q4 2022 buy was Abpro Holdings: 78,819 shares worth $24.1M.
  • HGC Investment Management added most to Bitcoin Depot in Q4 2022, an estimated $27.4M increase.
  • HGC Investment Management's biggest Q4 2022 reduction was Brand Engagement Network, cutting an estimated $10.6M.
  • HGC Investment Management fully exited Austerlitz Acquisition Corporation II in Q4 2022, selling an estimated $109M.
  • HGC Investment Management's ten largest holdings make up 21% of its $971M portfolio in Q4 2022.
  • HGC Investment Management opened 147 new positions and closed 180 in Q4 2022.
  • HGC Investment Management's portfolio value fell 34% quarter-over-quarter to $971M.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.