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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
IPVIU
401
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-400,000
Closed -$3.92M
GIA.WS
402
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$0 ﹤0.01%
5,300
-700,000
-99% -$19.9K
FTPAU
403
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-1,500,000
Closed -$14.8M
TBSAW
404
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$0 ﹤0.01%
11,489
– –
AGGRU
405
DELISTED
Agile Growth Corp Units
AGGRU
– –
-150,000
Closed -$1.49M
ESM.U
406
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-400,000
Closed -$3.97M
ANAC.U
407
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-299,800
Closed -$2.97M
NVSAU
408
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-100,000
Closed -$994K
LGACU
409
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-250,000
Closed -$2.48M
LGACW
410
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$0 ﹤0.01%
70,000
+50,000
+250% +$1.33K
CTAQW
411
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-8,332
Closed -$1K
CTAQ
412
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-340,064
Closed -$3.39M
CTAQU
413
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1,088,726
Closed -$10.8M
WQGA.U
414
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-1,733,298
Closed -$17.4M
SCOBW
415
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-83,333
Closed -$4K
DTRT
416
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-200,000
Closed -$2.03M
APN.U
417
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-300,000
Closed -$3.01M
DNZ.WS
418
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-20,200
Closed -$1K
DNZ.U
419
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-263,289
Closed -$2.59M
SVFAU
420
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-340,700
Closed -$3.4M
JCICU
421
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-158,329
Closed -$1.59M
ARCKU
422
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-600,000
Closed -$6.05M
AEACU
423
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-150,000
Closed -$1.49M
AEACW
424
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$0 ﹤0.01%
+75,000
New +$1.03K
EPHYU
425
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-150,000
Closed -$1.48M
15 16
17
18 19

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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.