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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
HZON.WS
326
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$4K ﹤0.01%
25,959
-25,959
-50% -$3.64K
TIOA
327
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4K ﹤0.01%
398
-398
-50% -$3.91K
SCOBW
328
DELISTED
ScION Tech Growth II Warrants
SCOBW
$4K ﹤0.01%
83,333
– –
AKICW
329
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$4K ﹤0.01%
97,870
-97,870
-50% -$5.08K
NDACW
330
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$4K ﹤0.01%
32,134
-32,134
-50% -$5.58K
CXAIW icon
331
CXApp Inc Warrant
CXAIW
$961K
$3K ﹤0.01%
75,000
– –
NVACW
332
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3K ﹤0.01%
50,000
-50,000
-50% -$4.29K
SCRM
333
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3K ﹤0.01%
300
-225,000
-100% -$2.17M
CSTA.WS
334
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
$3K ﹤0.01%
100,000
-100,000
-50% -$8.64K
VMGAW
335
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3K ﹤0.01%
32,500
-32,500
-50% -$4.3K
AMPX.WS icon
336
Amprius Technologies Warrants
AMPX.WS
$571M
$2K ﹤0.01%
+6,235
New +$2.36K
TRONW
337
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
33,333
-33,333
-50% -$1.79K
PPHPW
338
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2K ﹤0.01%
50,000
-50,000
-50% -$2.93K
SUAC.WS
339
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
$2K ﹤0.01%
25,000
-25,000
-50% -$3.08K
GFGDW
340
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$2K ﹤0.01%
21,887
-21,887
-50% -$2.14K
HCARW
341
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$2K ﹤0.01%
35,000
-35,000
-50% -$2.03K
GSEVW
342
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$2K ﹤0.01%
12,500
-12,500
-50% -$3.06K
JOFFW
343
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$2K ﹤0.01%
30,369
-30,369
-50% -$2.12K
KIIIW
344
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
81,530
-81,530
-50% -$3.61K
MACC.WS
345
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2K ﹤0.01%
50,000
-50,000
-50% -$3.89K
WALDW icon
346
Waldencast PLC Warrant
WALDW
$4.16M
$1K ﹤0.01%
666
– –
RFACW
347
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1K ﹤0.01%
4,500
– –
IVCBW
348
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1K ﹤0.01%
+1,096
New +$130
RRAC.WS
349
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
-200
-50% -$48
JWSM.WS
350
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1K ﹤0.01%
9,595
-9,595
-50% -$1.56K
12 13
14
15 16

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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.