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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
PRLHW
251
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$17K ﹤0.01%
250,000
– –
DCRDW
252
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$17K ﹤0.01%
30,288
-69,712
-70% -$40.6K
GATEW
253
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$16K ﹤0.01%
+403,850
New +$16.5K
ZPTAW
254
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$15K ﹤0.01%
207,906
– –
FHLTW
255
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$13K ﹤0.01%
187,500
– –
CSTA.WS
256
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$13K ﹤0.01%
422,826
+322,826
+323% +$8.17K
FRXB.WS
257
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$13K ﹤0.01%
+40,000
New +$6.39K
PORT.WS
258
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$12K ﹤0.01%
+508,146
New +$25.4K
ZTAQW
259
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$12K ﹤0.01%
73,034
– –
RENEW
260
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$11K ﹤0.01%
50,000
– –
SVIIW
261
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$10K ﹤0.01%
+41,491
New +$8.14K
ZCARW
262
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$10K ﹤0.01%
+400,000
New +$22.6K
HCMAW
263
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$9K ﹤0.01%
+543,156
New +$16.2K
BNNRW
264
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$9K ﹤0.01%
+592,500
New +$12.7K
FIACW
265
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9K ﹤0.01%
+175,000
New +$9.85K
YOTAR
266
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$8K ﹤0.01%
+50,000
New +$5.21K
THCHW
267
DELISTED
TH International Limited Warrant
THCHW
$8K ﹤0.01%
62,575
– –
PNTM.WS
268
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$8K ﹤0.01%
+99,999
New +$5.41K
PGRWW
269
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$8K ﹤0.01%
+125,000
New +$7.61K
ARCKW
270
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$8K ﹤0.01%
+200,000
New +$6.7K
KACLR
271
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$7K ﹤0.01%
+50,000
New +$4.41K
JWSM.WS
272
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$7K ﹤0.01%
113,280
+103,685
+1,081% +$8.93K
IMAQW
273
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$7K ﹤0.01%
210,100
– –
PSPC.WS
274
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$7K ﹤0.01%
83,333
– –
XBPEW
275
XBP Europe Holdings Warrant
XBPEW
$6K ﹤0.01%
200,000
– –
9 10
11
12 13

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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.