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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
GFX
376
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-272,300
Closed -$2.71M
ZINGU
377
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-500,000
Closed -$4.96M
CPAAU
378
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-1,579,725
Closed -$15.4M
CPUH.WS
379
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-216,520
Closed -$15K
CPUH
380
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-8,494,857
Closed -$83.8M
TLGA.U
381
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-547,200
Closed -$5.4M
HMA.U
382
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-110,000
Closed -$1.1M
ENTFU
383
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-340,300
Closed -$3.44M
PMGMU
384
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-250,000
Closed -$2.46M
GOGN.U
385
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-500,000
Closed -$5.09M
GSRMU
386
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-2,746,937
Closed -$27.7M
SNRH
387
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-377,022
Closed -$3.75M
SNRHW
388
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-23,050
Closed -$1K
SPCMU
389
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-750,000
Closed -$7.67M
PNTM.U
390
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-300,000
Closed -$2.98M
FOXO.WS
391
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-250,000
Closed -$25K
VMGAW
392
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-32,500
Closed -$3K
BNNRU
393
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-1,185,000
Closed -$11.8M
PGRWU
394
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-250,000
Closed -$2.5M
EVOJU
395
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-220,000
Closed -$2.17M
IQMDU
396
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-800,000
Closed -$8.11M
EUCRU
397
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-79,150
Closed -$794K
HZON
398
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-44,139
Closed -$442K
BMAQ
399
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-550,000
Closed -$5.5M
BMAQW
400
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$0 ﹤0.01%
914
– –
14 15
16
17 18

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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.