We are live on ! Find out more
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
NDACW
351
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$1K ﹤0.01%
200
– –
CRHC.WS
352
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1K ﹤0.01%
666
– –
CLAQR
353
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$1K ﹤0.01%
+910
New +$231
ETACW
354
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1K ﹤0.01%
1
– –
ARQQW icon
355
Arqit Quantum Warrants
ARQQW
$74.5K
– –
-128,308
Closed -$264K
BTMD icon
356
Biote Corp
BTMD
$43.7M
– –
-150,000
Closed -$1.46M
GRND icon
357
Grindr
GRND
$2.75B
– –
-165,000
Closed -$1.67M
GROV icon
358
Grove Collaborative
GROV
$44M
– –
-105,000
Closed -$5.1M
ISPO
359
DELISTED
Inspirato
ISPO
– –
-2,500
Closed -$506K
LOCL icon
360
Local Bounti
LOCL
$25.3M
– –
-614
Closed -$80K
WINVU
361
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-600,000
Closed -$6.1M
MVLAW
362
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-76,613
Closed -$73K
MVLA
363
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-33,066
Closed -$327K
ROSS
364
DELISTED
Ross Acquisition Corp II
ROSS
– –
-224,287
Closed -$2.17M
CPTK.U
365
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-525,000
Closed -$5.16M
QFTA
366
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-350,000
Closed -$3.45M
OXUSU
367
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-300,000
Closed -$3.05M
DUNEU
368
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-500,000
Closed -$5.07M
GETR.WS
369
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-60,000
Closed -$60K
ADER
370
DELISTED
26 Capital Acquisition Corp
ADER
– –
-938,433
Closed -$9.12M
ADERU
371
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-618,316
Closed -$6.25M
FTAAU
372
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-75,000
Closed -$768K
AEHAU
373
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-400,000
Closed -$4.06M
BIOTU
374
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-1,101,900
Closed -$11.1M
PACX
375
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-100,000
Closed -$993K
13 14
15
16 17

Similar funds

CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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.