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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
NAACW
351
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$41K ﹤0.01%
183,332
+91,666
+100% +$22.4K
COVAW
352
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$39K ﹤0.01%
+381,596
New +$55.5K
PIAI.WS
353
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$37K ﹤0.01%
242,102
+121,051
+100% +$21K
JUN.WS
354
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$31K ﹤0.01%
75,000
– –
GFGDR
355
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$30K ﹤0.01%
187,548
+93,774
+100% +$12.3K
MIT.WS
356
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$29K ﹤0.01%
+206,209
New +$42.8K
EPWR.WS
357
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$28K ﹤0.01%
200,000
+100,000
+100% +$13.2K
OCAXW
358
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$27K ﹤0.01%
250,000
+125,000
+100% +$10.5K
NVACR
359
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$25K ﹤0.01%
200,000
+100,000
+100% +$13.1K
NDACW
360
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$25K ﹤0.01%
64,268
+32,134
+100% +$11.9K
HZON.WS
361
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
$23K ﹤0.01%
51,918
+25,959
+100% +$9.12K
PSPC.WS
362
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$23K ﹤0.01%
+83,333
New +$35.1K
GGAAW
363
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$20K ﹤0.01%
+96,441
New +$16.6K
SCVX.WS
364
DELISTED
SCVX Corp.
SCVX.WS
$20K ﹤0.01%
100,000
– –
ALORW
365
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$19K ﹤0.01%
100,000
+50,000
+100% +$9.31K
KIIIW
366
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$19K ﹤0.01%
163,060
+81,530
+100% +$10.6K
VMGAW
367
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$18K ﹤0.01%
65,000
+32,500
+100% +$7.34K
CEROW
368
DELISTED
CERo Therapeutics Warrants
CEROW
$17K ﹤0.01%
100,000
+50,000
+100% +$8.06K
GSEVW
369
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$17K ﹤0.01%
25,000
+12,500
+100% +$7.78K
MACC.WS
370
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
$17K ﹤0.01%
100,000
+50,000
+100% +$7.71K
NVACW
371
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$16K ﹤0.01%
100,000
+50,000
+100% +$7.62K
LGACW
372
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$16K ﹤0.01%
40,000
+20,000
+100% +$7.64K
HCARW
373
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$16K ﹤0.01%
70,000
+35,000
+100% +$6.18K
PPHPW
374
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$15K ﹤0.01%
100,000
+50,000
+100% +$6.63K
IRRX.WS
375
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$15K ﹤0.01%
+50,000
New +$14.4K
13 14
15
16 17

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POEH
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EGP
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FIM
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BRF
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OCM
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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.