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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
+0.78%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$1.79B
Cap. Flow
-$1.8B
Cap. Flow %
-121.42%
Top 10 Hldgs %
25.49%
Holding
453
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$14.3M
2
LUNR icon
Intuitive Machines
LUNR
+$10.7M
3
ZEO
Zeo Energy
ZEO
+$6.06M
4
CXAC
C5 Acquisition Corporation
CXAC
+$6M
5
OABI icon
OmniAb
OABI
+$4.81M

Top Sells

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$81.7M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$68.7M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
+$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.3%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PET
376
DELISTED
Wag!
PET
– –
-690,000
Closed -$6.84M
WALD icon
377
Waldencast
WALD
$164M
– –
-435,000
Closed -$4.29M
RFACU
378
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-264,500
Closed -$2.65M
MOND
379
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-10,383
Closed -$103K
GTACW
380
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-170,000
Closed -$43K
IRAAU
381
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-885,000
Closed -$8.8M
KCGI
382
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-300,000
Closed -$2.98M
TRON
383
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-1,000,000
Closed -$9.95M
TRTL.U
384
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-1,760,800
Closed -$17.3M
HGASW
385
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-250,000
Closed -$56K
RWODU
386
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-435,000
Closed -$4.36M
PGSS.U
387
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-850,000
Closed -$8.62M
WNNR.U
388
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-831,626
Closed -$8.35M
CNDB.U
389
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-400,000
Closed -$4.02M
ALTU
390
DELISTED
Altitude Acquisition Corp
ALTU
– –
-1,600,000
Closed -$15.9M
DMAQR
391
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-600,000
Closed -$88K
VCXAU
392
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-680,000
Closed -$6.88M
BOAC
393
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-530,520
Closed -$5.25M
ICNC
394
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-250,000
Closed -$2.5M
MBSC.U
395
DELISTED
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
– –
-2,850,000
Closed -$28.5M
UTAAU
396
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-200,000
Closed -$2M
PIAI
397
DELISTED
Prime Impact Acquisition I
PIAI
– –
-5,264,372
Closed -$52.2M
PIAI.U
398
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-150,000
Closed -$1.49M
CCAIU
399
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-500,000
Closed -$4.95M
AGAC
400
DELISTED
African Gold Acquisition Corp
AGAC
– –
-20,000
Closed -$197K
14 15
16
17 18

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SIM
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MC
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POEH
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EGP
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FIM
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BRF
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HGC Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, HGC Investment Management held 453 positions worth $1.48B, down 55% from $3.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HGC Investment Management withdrew a net $1.8B in Q3 2022, closing 81 positions and reducing 290 holdings. Its most notable exit was GO Acquisition Corp. Class A Common Stock, an estimated $66.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HGC Investment Management opened a new position in M3-Brigade Acquisition III Corp. worth $14.4M.

  • HGC Investment Management's largest Q3 2022 buy was M3-Brigade Acquisition III Corp.: 1,425,000 shares worth $14.4M.
  • HGC Investment Management added most to Intuitive Machines in Q3 2022, an estimated $10.7M increase.
  • HGC Investment Management's biggest Q3 2022 reduction was Compute Health Acquisition Corp., cutting an estimated $81.7M.
  • HGC Investment Management fully exited GO Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $66.3M.
  • HGC Investment Management's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2022.
  • HGC Investment Management opened 35 new positions and closed 81 in Q3 2022.
  • HGC Investment Management's portfolio value fell 55% quarter-over-quarter to $1.48B.

Based on HGC Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.