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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
DFLIW icon
401
Dragonfly Energy Holdings Warrant
DFLIW
$33.5K
$2K ﹤0.01%
2,500
+1,250
+100% +$329
MVST icon
402
Microvast
MVST
$331M
$2K ﹤0.01%
+609
New +$2.62K
RRAC.WS
403
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$2K ﹤0.01%
400
+200
+100% +$59
AAGRW
404
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$2K ﹤0.01%
+10,000
New +$2.55K
ROSS.WS
405
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2K ﹤0.01%
3,332
+1,666
+100% +$638
ACAHW
406
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
666
+333
+100% +$56
BMAQW
407
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$2K ﹤0.01%
1,828
+914
+100% +$130
EPHYW
408
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
1,332
+666
+100% +$133
PACXW
409
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$2K ﹤0.01%
666
+333
+100% +$60
REVHW
410
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$2K ﹤0.01%
862
+431
+100% +$144
CLAQR
411
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$2K ﹤0.01%
1,820
+910
+100% +$251
ETACW
412
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$2K ﹤0.01%
2
+1
+100% –
CHPMW
413
DELISTED
CHP Merger Corp. Warrant
CHPMW
$2K ﹤0.01%
8,115
– –
BOAC.WS
414
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$2K ﹤0.01%
800
+400
+100% +$109
GFX.WS
415
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2K ﹤0.01%
3,956
+1,978
+100% +$334
WALDW icon
416
Waldencast PLC Warrant
WALDW
$4.16M
$1K ﹤0.01%
+666
New +$589
RFACW
417
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1K ﹤0.01%
+4,500
New +$459
IRAAW
418
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1K ﹤0.01%
+1,250
New +$443
13 14 15 16
17

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CU
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LVIA
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
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CFG
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POEH
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MCM
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AIS
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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.