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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
SPWRW
301
SunPower Inc Warrants
SPWRW
$1.04M
$14K ﹤0.01%
105,200
+80,200
+321% +$11.6K
WQGA.WS
302
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$13K ﹤0.01%
275,000
-275,000
-50% -$28.7K
GIIXW
303
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$13K ﹤0.01%
13,695
-57,111
-81% -$42.3K
AGAC.WS
304
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$12K ﹤0.01%
287,500
-115,000
-29% -$6.92K
COVAW
305
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$11K ﹤0.01%
399,096
+17,500
+5% +$1.44K
GFGDR
306
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$10K ﹤0.01%
93,774
-93,774
-50% -$10.8K
MIT
307
DELISTED
Mason Industrial Technology, Inc.
MIT
$10K ﹤0.01%
925
-1,161,295
-100% -$11.4M
NDAC
308
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$10K ﹤0.01%
926
-1,040,845
-100% -$10.2M
SLACW
309
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$9K ﹤0.01%
+37,500
New +$12K
PIAI.WS
310
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$9K ﹤0.01%
146,051
-96,051
-40% -$4.73K
PSPC.WS
311
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
$9K ﹤0.01%
83,333
– –
IMAQW
312
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$8K ﹤0.01%
210,100
-210,100
-50% -$9.5K
MTRYW
313
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$8K ﹤0.01%
+160,000
New +$9.22K
CPAAW
314
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$8K ﹤0.01%
48,667
-48,667
-50% -$12K
MIT.WS
315
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$8K ﹤0.01%
206,209
– –
NVACR
316
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$7K ﹤0.01%
100,000
-100,000
-50% -$9.66K
OCAXW
317
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7K ﹤0.01%
125,000
-125,000
-50% -$9.26K
NAACW
318
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$6K ﹤0.01%
91,666
-91,666
-50% -$4.68K
EPWR.WS
319
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$6K ﹤0.01%
100,000
-100,000
-50% -$6.56K
RENEW
320
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5K ﹤0.01%
+50,000
New +$8.4K
ALORW
321
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$5K ﹤0.01%
50,000
-50,000
-50% -$5.73K
MBSC.WS
322
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$5K ﹤0.01%
+75,000
New +$8.63K
TBSA
323
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5K ﹤0.01%
469
-469
-50% -$4.62K
CEROW
324
DELISTED
CERo Therapeutics Warrants
CEROW
$4K ﹤0.01%
50,000
-50,000
-50% -$4.21K
IRRX.WS
325
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$4K ﹤0.01%
44,500
-5,500
-11% -$1.06K
11 12
13
14 15

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SIM
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MC
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POEH
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EGP
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FIM
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BRF
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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.