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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
+0.28%
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
GLBLU
376
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-1,164,396
Closed -$11.9M
MDH.U
377
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-200,000
Closed -$2.03M
HUGS.U
378
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-148,741
Closed -$1.48M
HUGS
379
DELISTED
USHG Acquisition Corp.
HUGS
– –
-588,447
Closed -$5.71M
GTPBW
380
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-20,000
Closed -$23K
GSEV
381
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-200,000
Closed -$1.97M
JOFFU
382
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-277,088
Closed -$2.75M
SCLEU
383
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-400,000
Closed -$3.96M
FSRD
384
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-250,000
Closed -$2.47M
HTPA.WS
385
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-50,000
Closed -$75K
ESSCR
386
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-109,758
Closed -$47K
TPGY.U
387
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-115
Closed -$2K
AVAN
388
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-92,261
Closed -$904K
IMPX
389
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-762,364
Closed -$7.46M
IMPX.WS
390
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-80,608
Closed -$53K
CFVIU
391
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-650,000
Closed -$6.4M
CLAQU
392
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
– –
-232,910
Closed -$2.4M
CHWAU
393
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-990,000
Closed -$10.1M
BRPMU
394
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-100,000
Closed -$1M
LBPSW
395
DELISTED
4D Pharma PLC Warrant
LBPSW
– –
-5,072
Closed -$4K
CAS
396
DELISTED
Cascade Acquisition Corp.
CAS
– –
-75,000
Closed -$750K
CHPM
397
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-19
Closed -$1K
CHPMU
398
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-15,000
Closed -$156K
PPGHW
399
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-75,000
Closed -$67K
GMBT
400
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-69,903
Closed -$690K
13 14 15
16
17

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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.