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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
-0.2%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
48.95%
Top 10 Hldgs %
23.48%
Holding
418
New
53
Increased
329
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$83M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$65.3M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$37.1M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$33.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$30.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.08%
2 Technology 2.75%
3 Healthcare 1.28%
4 Real Estate 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAHU
251
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.94M 0.09%
299,296
+149,648
+100% +$1.48M
RFACU
252
DELISTED
RF Acquisition Corp. Unit
RFACU
$2.65M 0.08%
264,500
– –
RFAC
253
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.61M 0.08%
+264,500
New +$2.6M
FRONU
254
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.54M 0.08%
257,456
+128,728
+100% +$1.27M
BSKY
255
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.53M 0.08%
260,308
+130,154
+100% +$1.27M
ICNC
256
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.5M 0.08%
+250,000
New +$2.5M
ARGU
257
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.5M 0.08%
+250,000
New +$2.5M
SCOBU
258
DELISTED
ScION Tech Growth II Units
SCOBU
$2.47M 0.08%
250,000
– –
SVFB
259
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.45M 0.08%
+250,000
New +$2.45M
DMYS
260
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.44M 0.07%
+250,000
New +$2.45M
AGAC.U
261
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.3M 0.07%
230,000
– –
SCRM
262
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.19M 0.07%
225,300
+300
+0.1% +$2.9K
APGB
263
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.05M 0.06%
209,151
+115,651
+124% +$1.13M
OABI icon
264
OmniAb
OABI
$491M
$2.02M 0.06%
200,000
– –
GEEXU
265
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.01M 0.06%
200,000
+100,000
+100% +$1.01M
SPGS
266
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.01M 0.06%
+204,886
New +$2.01M
APXIU
267
DELISTED
APx Acquisition Corp. I Unit
APXIU
$2.01M 0.06%
200,000
+100,000
+100% +$1M
GGAA
268
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.01M 0.06%
+200,000
New +$2M
UTAAU
269
DELISTED
UTA Acquisition Corporation Units
UTAAU
$2M 0.06%
200,000
– –
CPUH.U
270
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.98M 0.06%
200,000
+100,000
+100% +$988K
NVSAU
271
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.97M 0.06%
200,000
+100,000
+100% +$986K
IXAQU
272
DELISTED
IX Acquisition Corp. Unit
IXAQU
$1.97M 0.06%
200,000
+100,000
+100% +$989K
DNZ
273
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.96M 0.06%
200,000
+100,000
+100% +$980K
TPBA
274
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$1.94M 0.06%
200,000
+100,000
+100% +$972K
AFTR.U
275
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$1.76M 0.05%
180,000
+90,000
+100% +$880K
9 10
11
12 13

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SIM
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MC
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CFG
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POEH
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AIS
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HGC Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, HGC Investment Management held 418 positions worth $3.27B, up 95% from $1.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HGC Investment Management deployed $1.6B of net new capital in Q2 2022, opening 53 new positions and adding to 329 existing holdings. Its largest new stake was Iris Acquisition Corp Class A Common Stock: 985,000 shares worth $9.64M.

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

  • HGC Investment Management's largest Q2 2022 buy was Iris Acquisition Corp Class A Common Stock: 985,000 shares worth $9.64M.
  • HGC Investment Management added most to Compute Health Acquisition Corp. in Q2 2022, an estimated $83M increase.
  • HGC Investment Management's ten largest holdings make up 23% of its $3.27B portfolio in Q2 2022.
  • HGC Investment Management opened 53 new positions and closed 0 in Q2 2022.
  • HGC Investment Management's portfolio value rose 95% quarter-over-quarter to $3.27B.

Based on HGC Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.