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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
CPUH.U
401
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-200,000
Closed -$1.98M
FACT.U
402
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-320,800
Closed -$3.17M
ARYE
403
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-318,860
Closed -$3.1M
ZTAQU
404
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-438,208
Closed -$4.29M
ALTIW
405
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-1,633,395
Closed -$1.02M
KVSC
406
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-100,000
Closed -$977K
GIA.U
407
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-1,410,600
Closed -$14.3M
DGNU
408
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-150,000
Closed -$1.47M
INKAU
409
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-400,000
Closed -$3.99M
KINZU
410
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-150,000
Closed -$1.54M
HPX
411
DELISTED
HPX Corp.
HPX
– –
-37,590
Closed -$375K
TPBA
412
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-200,000
Closed -$1.94M
DCRDU
413
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-1,100,000
Closed -$11.2M
IPAXU
414
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-5,100,272
Closed -$50.1M
SCOBU
415
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-250,000
Closed -$2.47M
SCOB
416
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-37,500
Closed -$368K
MIT.U
417
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-618,630
Closed -$6.09M
DTRTU
418
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-400,000
Closed -$4.07M
IGAC
419
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-1,120,000
Closed -$11.1M
COVAU
420
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-670,000
Closed -$6.61M
HUGS.WS
421
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-67,816
Closed -$77K
USWS
422
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-205,807
Closed -$1.16M
AHPAU
423
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-413,132
Closed -$4.23M
ENPC.WS
424
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-6,786
Closed -$5K
ENPC.U
425
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-6,787
Closed -$68K
15 16
17
18 19

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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.