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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
IRRX
351
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-500,000
Closed -$5.03M
IRRX.WS
352
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
– –
-44,500
Closed -$4K
SZZLU
353
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-400,000
Closed -$4.02M
LCAHU
354
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-149,648
Closed -$1.48M
SLAC
355
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-150,000
Closed -$1.48M
SLACW
356
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-37,500
Closed -$9K
SLACU
357
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-91,100
Closed -$898K
ACAHW
358
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$0 ﹤0.01%
333
– –
LCAAU
359
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-250,000
Closed -$2.48M
NCACU
360
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-500,000
Closed -$5.08M
CSTA.U
361
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-968,478
Closed -$9.61M
IOACU
362
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-800,000
Closed -$8.13M
EGGF.U
363
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-1,406,383
Closed -$13.8M
FRXB.U
364
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-200,000
Closed -$1.97M
TBCPU
365
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-340,000
Closed -$3.35M
BRD.U
366
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-150,000
Closed -$1.51M
CFIVU
367
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-2,400,000
Closed -$23.9M
MTRY
368
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-460,000
Closed -$4.67M
LHC.U
369
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-500,000
Closed -$4.97M
ITAQU
370
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-150,000
Closed -$1.5M
TRCA.U
371
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-500,000
Closed -$4.96M
SFR
372
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-950,000
Closed -$9.45M
ACAQ.U
373
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-800,000
Closed -$8.04M
ICNC.U
374
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-600,200
Closed -$6.09M
DTOCU
375
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-924,157
Closed -$9.07M
13 14
15
16 17

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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.