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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
SCRMW
276
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$60K ﹤0.01%
271,875
-246,875
-48% -$68.6K
LUNRW
277
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$56K ﹤0.01%
+275,068
New +$68.2K
DCRDW
278
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$55K ﹤0.01%
+100,000
New +$21.2K
PTOCW
279
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$48K ﹤0.01%
532,445
-532,445
-50% -$38.7K
HPX.WS
280
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$48K ﹤0.01%
+200,000
New +$59.5K
KCGI.WS
281
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$38K ﹤0.01%
252,447
-264,947
-51% -$45.2K
EDNCW
282
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$36K ﹤0.01%
150,000
-150,000
-50% -$21.6K
BKSY.WS icon
283
BlackSky Technology Inc Warrants
BKSY.WS
$35K ﹤0.01%
+175,000
New +$51.3K
AUS
284
DELISTED
Austerlitz Acquisition Corporation I
AUS
$34K ﹤0.01%
3,462
-100,000
-97% -$979K
BKSY icon
285
BlackSky Technology
BKSY
$1.3B
$30K ﹤0.01%
+2,489
New +$43K
PRLHW
286
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$30K ﹤0.01%
+250,000
New +$35.4K
BTMWW
287
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$27K ﹤0.01%
+161,741
New +$25.6K
GSRMR
288
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$25K ﹤0.01%
+18,750
New +$28.7K
FOXO.WS
289
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$25K ﹤0.01%
250,000
-250,000
-50% -$48.7K
CXAC.U
290
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
-1,202,300
-100% -$12.1M
THCHW
291
DELISTED
TH International Limited Warrant
THCHW
$22K ﹤0.01%
+62,575
New +$23.3K
ZTAQW
292
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$21K ﹤0.01%
+73,034
New +$25.9K
JWACR
293
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$21K ﹤0.01%
250,000
-250,000
-50% -$22.9K
GGAAW
294
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$20K ﹤0.01%
96,441
– –
DTRTW
295
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$20K ﹤0.01%
+100,000
New +$6.48K
GIA.WS
296
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$19K ﹤0.01%
+705,300
New +$32.7K
XBPEW
297
XBP Europe Holdings Warrant
XBPEW
$18K ﹤0.01%
200,000
-200,000
-50% -$13.8K
ZPTAW
298
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$17K ﹤0.01%
+207,906
New +$26.2K
TIOAW
299
DELISTED
Tio Tech A Warrants
TIOAW
$17K ﹤0.01%
233,333
-233,333
-50% -$29.7K
CPUH.WS
300
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$15K ﹤0.01%
216,520
-814,520
-79% -$158K
10 11
12
13 14

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CU
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LVIA
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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.