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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
AFAQU
301
DELISTED
AF Acquisition Corp Units
AFAQU
$686K 0.02%
70,000
+35,000
+100% +$343K
OABIW icon
302
OmniAb Inc Warrant
OABIW
$9.71M
$667K 0.02%
1,278,411
+610,920
+92% +$329K
REVHU
303
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$622K 0.02%
63,018
+31,509
+100% +$310K
LUNR icon
304
Intuitive Machines
LUNR
$2.71B
$582K 0.02%
60,000
+30,000
+100% +$290K
JUN.U
305
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$507K 0.02%
50,000
– –
ARTEU
306
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$503K 0.02%
50,000
+25,000
+100% +$250K
SCAQU
307
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$491K 0.02%
50,000
+25,000
+100% +$246K
PFTA
308
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$430K 0.01%
+44,270
New +$430K
TSIB
309
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$412K 0.01%
+42,000
New +$411K
BIOTW
310
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$403K 0.01%
2,443,365
+1,227,583
+101% +$254K
HPX
311
DELISTED
HPX Corp.
HPX
$375K 0.01%
37,590
+18,795
+100% +$187K
ML.WS
312
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
$373K 0.01%
1,342,734
+671,367
+100% +$168K
SCOB
313
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$368K 0.01%
37,500
– –
CPUH.WS
314
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
$365K 0.01%
1,031,040
+515,520
+100% +$182K
ALTI icon
315
AlTi Global
ALTI
$446M
$285K 0.01%
28,792
+14,396
+100% +$142K
DLCA
316
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$280K 0.01%
28,370
+14,185
+100% +$139K
ENPC
317
DELISTED
Executive Network Partnering Corporation
ENPC
$271K 0.01%
27,147
+16,967
+167% +$169K
SCRMW
318
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$258K 0.01%
518,750
+271,875
+110% +$133K
TRTL.WS
319
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
$252K 0.01%
625,000
+312,500
+100% +$119K
LEGAU
320
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$252K 0.01%
25,486
+12,743
+100% +$125K
MILE
321
DELISTED
Metromile, Inc. Common Stock
MILE
$205K 0.01%
+222,357
New +$227K
MONDW
322
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$201K 0.01%
656,964
+278,482
+74% +$125K
AGAC
323
DELISTED
African Gold Acquisition Corp
AGAC
$197K 0.01%
20,000
– –
SMIHU
324
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$196K 0.01%
20,000
+10,000
+100% +$97.4K
PTOCW
325
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$152K ﹤0.01%
1,064,890
+532,445
+100% +$77.3K
11 12
13
14 15

Similar funds

CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
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
MCM
Militia Capital Management Austin, Texas $454M AUM
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

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.