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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
+0.28%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$227M
Cap. Flow
+$224M
Cap. Flow %
13.84%
Top 10 Hldgs %
21.74%
Holding
415
New
128
Increased
26
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
+$14.3M
2
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$12.9M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
+$10.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$10M

Top Sells

Rank Stock Value
1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$13.5M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$11.9M
3
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$11.7M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$11.1M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONXW
326
DELISTED
CONX Corp. Warrant
CONXW
$9K ﹤0.01%
10,407
– –
SANBW
327
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$7K ﹤0.01%
+12,500
New +$6.38K
TBSAW
328
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$6K ﹤0.01%
11,489
– –
CTAQW
329
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$6K ﹤0.01%
8,332
– –
SCOAW
330
DELISTED
ScION Tech Growth I Warrant
SCOAW
$5K ﹤0.01%
8,333
– –
KITTW icon
331
Nauticus Robotics Warrant
KITTW
$201K
$4K ﹤0.01%
+6,455
New +$3.34K
TIOA
332
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4K ﹤0.01%
398
-100,000
-100% -$974K
TSIBU
333
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4K ﹤0.01%
368
– –
LFTRW
334
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$4K ﹤0.01%
4,907
– –
ALACR
335
DELISTED
Alberton Acquisition Corp Rights
ALACR
$4K ﹤0.01%
9,726
– –
CHPMW
336
DELISTED
CHP Merger Corp. Warrant
CHPMW
$4K ﹤0.01%
8,115
+7,500
+1,220% +$4.38K
ADTHW
337
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$2K ﹤0.01%
+1,666
New +$1.13K
ROSS.WS
338
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2K ﹤0.01%
1,666
– –
AGAC.WS
339
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$2K ﹤0.01%
+2,500
New +$1.35K
ENPC.WS
340
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$2K ﹤0.01%
2,545
– –
SPAQ.WS
341
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$2K ﹤0.01%
987
– –
GFX.WS
342
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2K ﹤0.01%
1,978
– –
DFLIW icon
343
Dragonfly Energy Holdings Warrant
DFLIW
$30.6K
$1K ﹤0.01%
+1,250
New +$765
RRAC.WS
344
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$1K ﹤0.01%
+200
New +$125
ACAHW
345
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
+333
New +$238
CPUH.WS
346
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
$1K ﹤0.01%
1,002
– –
BMAQW
347
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1K ﹤0.01%
+914
New +$444
EPHYW
348
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
666
– –
PACXW
349
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$1K ﹤0.01%
333
– –
REVHW
350
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$1K ﹤0.01%
431
– –
12 13
14
15 16

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HGC Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, HGC Investment Management held 415 positions worth $1.62B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

HGC Investment Management deployed $224M of net new capital in Q4 2021, opening 128 new positions and adding to 26 existing holdings. Its largest new stake was M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,425,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Carney Technology Acquisition Corp. II Class A Common Stock, an estimated $11.7M trimmed.

  • HGC Investment Management's largest Q4 2021 buy was M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,425,000 shares worth $14.3M.
  • HGC Investment Management added most to Compute Health Acquisition Corp. in Q4 2021, an estimated $7.51M increase.
  • HGC Investment Management's biggest Q4 2021 reduction was Carney Technology Acquisition Corp. II Class A Common Stock, cutting an estimated $11.7M.
  • HGC Investment Management fully exited Pine TechnologYES Acquisition Corp. Unit in Q4 2021, selling an estimated $13.5M.
  • HGC Investment Management's ten largest holdings make up 22% of its $1.62B portfolio in Q4 2021.
  • HGC Investment Management opened 128 new positions and closed 61 in Q4 2021.
  • HGC Investment Management's portfolio value rose 16% quarter-over-quarter to $1.62B.

Based on HGC Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.