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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
TSIB
251
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$414K 0.03%
42,000
– –
VLNS
252
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$361K 0.02%
+537,766
New +$434K
COVA
253
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$349K 0.02%
35,000
-315,000
-90% -$3.11M
AFAQU
254
DELISTED
AF Acquisition Corp Units
AFAQU
$343K 0.02%
35,000
-35,000
-50% -$344K
REVHU
255
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$310K 0.02%
31,509
-31,509
-50% -$310K
RMO
256
DELISTED
Romeo Power, Inc.
RMO
$305K 0.02%
+760,772
New +$458K
DRTSW icon
257
Alpha Tau Medical Warrant
DRTSW
$83.6M
$256K 0.02%
+573,721
New +$338K
ARTEU
258
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$249K 0.02%
25,000
-25,000
-50% -$249K
SCAQU
259
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$247K 0.02%
25,000
-25,000
-50% -$245K
MONDW
260
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$212K 0.01%
330,321
-326,643
-50% -$143K
TRTL
261
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$185K 0.01%
18,800
-380,451
-95% -$3.7M
ZPTA
262
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$159K 0.01%
+15,813
New +$158K
ALTI icon
263
AlTi Global
ALTI
$457M
$143K 0.01%
14,396
-14,396
-50% -$142K
DFLIW icon
264
Dragonfly Energy Holdings Warrant
DFLIW
$30.6K
$142K 0.01%
443,750
+441,250
+17,650% +$120K
DLCA
265
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$142K 0.01%
14,185
-14,185
-50% -$140K
LEGAU
266
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$127K 0.01%
12,743
-12,743
-50% -$126K
ENPC
267
DELISTED
Executive Network Partnering Corporation
ENPC
$105K 0.01%
10,429
-16,718
-62% -$166K
SMIHU
268
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$99K 0.01%
10,000
-10,000
-50% -$98.2K
ASZ.WS
269
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$94K 0.01%
939,281
-1,133,185
-55% -$167K
TRTL.WS
270
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$90K 0.01%
447,100
-177,900
-28% -$47.9K
ML.WS
271
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
$81K 0.01%
671,367
-671,367
-50% -$139K
BIOTW
272
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$73K ﹤0.01%
1,214,583
-1,228,782
-50% -$71.4K
PGSS.WS
273
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$66K ﹤0.01%
346,200
+78,800
+29% +$22.5K
FINMU
274
DELISTED
Marlin Technology Corporation Unit
FINMU
$66K ﹤0.01%
6,616
-6,616
-50% -$65.6K
FHLTW
275
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$62K ﹤0.01%
187,500
– –
9 10
11
12 13

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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.