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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
KACLW
301
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2K ﹤0.01%
+24,900
New +$1.25K
NVACW
302
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
50,000
– –
OCAXW
303
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
125,000
– –
BLUA.WS
304
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
+166,666
New +$3.78K
CONXW
305
DELISTED
CONX Corp. Warrant
CONXW
$2K ﹤0.01%
10,407
– –
ALORW
306
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$2K ﹤0.01%
50,000
– –
HMA.WS
307
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2K ﹤0.01%
+55,000
New +$3.4K
NVSAW
308
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
+33,333
New +$2.35K
NAACW
309
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2K ﹤0.01%
91,666
– –
BKSY icon
310
BlackSky Technology
BKSY
$1.3B
$1K ﹤0.01%
76
-2,413
-97% -$32.1K
AAGRW
311
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1K ﹤0.01%
10,000
– –
SUAC.WS
312
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1K ﹤0.01%
25,000
– –
GFGDW
313
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$1K ﹤0.01%
21,887
– –
EUCRW
314
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1K ﹤0.01%
+26,383
New +$939
AGGRW
315
DELISTED
Agile Growth Corp Warrant
AGGRW
$1K ﹤0.01%
+50,000
New +$1.06K
PTOCW
316
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$1K ﹤0.01%
532,445
– –
FTAAW
317
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
18,750
– –
ALTI icon
318
AlTi Global
ALTI
$457M
– –
-14,396
Closed -$143K
AMPX.WS icon
319
Amprius Technologies Warrants
AMPX.WS
$571M
– –
-6,235
Closed -$2K
CXAIW icon
320
CXApp Inc Warrant
CXAIW
$961K
– –
-75,000
Closed -$3K
LUNR icon
321
Intuitive Machines
LUNR
$2.72B
– –
-1,160,236
Closed -$11.4M
OABI icon
322
OmniAb
OABI
$497M
– –
-674,166
Closed -$6.88M
WALDW icon
323
Waldencast PLC Warrant
WALDW
$4.16M
$0 ﹤0.01%
666
– –
CEROW
324
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-50,000
Closed -$4K
ML.WS
325
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
$0 ﹤0.01%
6
-671,361
-100% -$70.2K
11 12
13
14 15

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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.