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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
SLAMU
251
DELISTED
Slam Corp. Unit
SLAMU
$1.48M 0.09%
150,000
– –
TWOA
252
DELISTED
two
TWOA
$1.46M 0.09%
+150,000
New +$1.47M
BSKY
253
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.26M 0.08%
130,154
– –
SDA icon
254
SunCar Technology Group
SDA
$79.6M
$1.24M 0.08%
125,000
– –
HAAC
255
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.06M 0.07%
108,263
+58,263
+117% +$571K
GEEXU
256
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.01M 0.06%
+100,000
New +$1.01M
ALORU
257
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.01M 0.06%
+100,000
New +$1.01M
APXIU
258
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.01M 0.06%
+100,000
New +$1.01M
NVSAU
259
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1M 0.06%
100,000
– –
IXAQU
260
DELISTED
IX Acquisition Corp. Unit
IXAQU
$991K 0.06%
+100,000
New +$995K
FRONU
261
DELISTED
Frontier Acquisition Corp. Units
FRONU
$989K 0.06%
100,000
– –
KVSC
262
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$976K 0.06%
+100,000
New +$986K
DNZ
263
DELISTED
D and Z Media Acquisition Corp.
DNZ
$975K 0.06%
100,000
– –
PSQH icon
264
PSQ Holdings
PSQH
$12.9M
$964K 0.06%
6,667
– –
MCAE
265
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$945K 0.06%
95,000
-50,000
-34% -$494K
APGB
266
DELISTED
Apollo Strategic Growth Capital II
APGB
$915K 0.06%
93,500
– –
AFTR.U
267
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$889K 0.06%
90,000
-250,000
-74% -$2.5M
AMPI
268
DELISTED
Advanced Merger Partners Inc
AMPI
$864K 0.05%
88,709
– –
ASZ.U
269
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$854K 0.05%
85,251
– –
PIAI.U
270
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$750K 0.05%
75,000
– –
KACLU
271
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$510K 0.03%
+50,000
New +$506K
OHPAU
272
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$493K 0.03%
50,000
– –
SOC icon
273
Sable Offshore Corp
SOC
$848M
$477K 0.03%
49,000
– –
ML.WS
274
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$438K 0.03%
706,367
+30,510
+5% +$22.5K
HZON
275
DELISTED
Horizon Acquisition Corporation II
HZON
$434K 0.03%
44,139
– –
9 10
11
12 13

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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.