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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
VGII.WS
326
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$133K ﹤0.01%
348,159
– –
FINMU
327
DELISTED
Marlin Technology Corporation Unit
FINMU
$132K ﹤0.01%
13,232
+6,616
+100% +$65.3K
WQGA.WS
328
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
$131K ﹤0.01%
550,000
+275,000
+100% +$66.2K
KCAC.WS
329
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$131K ﹤0.01%
+450,000
New +$168K
FOXO.WS
330
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
$128K ﹤0.01%
500,000
+250,000
+100% +$63.1K
AKICW
331
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$126K ﹤0.01%
195,740
+97,870
+100% +$78.2K
PGSS.WS
332
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$123K ﹤0.01%
267,400
+133,700
+100% +$64.3K
XBPEW
333
XBP Europe Holdings Warrant
XBPEW
$113K ﹤0.01%
400,000
+200,000
+100% +$58.8K
KCGI.WS
334
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
$110K ﹤0.01%
517,394
+502,447
+3,362% +$195K
MOND
335
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$103K ﹤0.01%
10,383
– –
TIOAW
336
DELISTED
Tio Tech A Warrants
TIOAW
$94K ﹤0.01%
466,666
+233,333
+100% +$50.8K
DMAQR
337
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$88K ﹤0.01%
600,000
+300,000
+100% +$48.8K
JWACR
338
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$82K ﹤0.01%
500,000
+250,000
+100% +$37K
HUGS.WS
339
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$77K ﹤0.01%
67,816
– –
ENPC.U
340
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$68K ﹤0.01%
6,787
– –
GIIXW
341
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$66K ﹤0.01%
70,806
+35,403
+100% +$29.4K
HGASW
342
DELISTED
Global Gas Corporation Warrant
HGASW
$56K ﹤0.01%
250,000
– –
FHLTW
343
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$56K ﹤0.01%
+187,500
New +$53.6K
EDNCW
344
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$56K ﹤0.01%
300,000
+150,000
+100% +$30.9K
IMAQW
345
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$53K ﹤0.01%
420,200
+210,100
+100% +$24K
CSTA.WS
346
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$46K ﹤0.01%
200,000
+100,000
+100% +$19.4K
AGAC.WS
347
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$46K ﹤0.01%
402,500
+287,500
+250% +$45.5K
GTACW
348
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$43K ﹤0.01%
170,000
+85,000
+100% +$21K
CPAAW
349
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$43K ﹤0.01%
97,334
+48,667
+100% +$20.8K
SLCRW
350
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$43K ﹤0.01%
125,150
+62,575
+100% +$19.7K
12 13
14
15 16

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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.