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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
GATE
326
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-700,000
Closed -$6.96M
GATEU
327
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-807,700
Closed -$8.01M
VMCAU
328
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-650,500
Closed -$6.66M
RFACW
329
DELISTED
RF Acquisition Corp. Warrants
RFACW
$0 ﹤0.01%
4,500
– –
BRACU
330
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
-325,000
Closed -$3.27M
PPYAU
331
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-1,345,632
Closed -$13.5M
IVCBW
332
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$0 ﹤0.01%
1,096
– –
ACABU
333
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-2,364,562
Closed -$23.7M
RRAC.WS
334
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
$0 ﹤0.01%
200
– –
FIACU
335
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-350,000
Closed -$3.51M
SHCRW
336
DELISTED
Sharecare, Inc. Warrant
SHCRW
$0 ﹤0.01%
333
– –
IRAA
337
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-985,000
Closed -$9.67M
IRAAW
338
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$0 ﹤0.01%
1,250
– –
SLAMU
339
DELISTED
Slam Corp. Unit
SLAMU
– –
-150,000
Closed -$1.49M
TRONW
340
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$0 ﹤0.01%
33,333
– –
BLUA.U
341
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-500,000
Closed -$4.96M
VCXB.U
342
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-1,000,000
Closed -$10.1M
COOLU
343
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-263,667
Closed -$2.62M
COOL
344
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-1,350,000
Closed -$13.5M
CONX
345
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-1,845,909
Closed -$18.4M
DSAQ.U
346
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-293,100
Closed -$2.97M
AVHI
347
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-500,000
Closed -$5.01M
PORT.U
348
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-1,016,292
Closed -$10.2M
HCMAU
349
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-1,086,313
Closed -$11M
ROSS.WS
350
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
$0 ﹤0.01%
1,666
– –
12 13
14
15 16

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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.