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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
CNTQU
426
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-1,180,000
Closed -$12.1M
SLCRW
427
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-125,150
Closed -$43K
KCA.U
428
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-181,780
Closed -$1.75M
KCAC.WS
429
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-450,000
Closed -$131K
KCAC.U
430
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-1,874,378
Closed -$18.8M
CLAQR
431
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-1,820
Closed -$2K
ETACW
432
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-2
Closed -$2K
ETAC
433
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,829,600
Closed -$18.1M
RVAC
434
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-1,265,900
Closed -$12.4M
RVACW
435
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-25,000
Closed -$12K
GOAC
436
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-6,668,862
Closed -$66.3M
GOAC.WS
437
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-104,006
Closed -$11K
MILE
438
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-222,357
Closed -$205K
GSAQU
439
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-1,000,000
Closed -$9.99M
VGII.WS
440
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-348,159
Closed -$133K
TACA.WS
441
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-25,000
Closed -$4K
TACA
442
DELISTED
Trepont Acquisition Corp I
TACA
– –
-550,000
Closed -$5.53M
ALACR
443
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-9,726
Closed -$3K
CHPMW
444
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-8,115
Closed -$2K
SCVX.WS
445
DELISTED
SCVX Corp.
SCVX.WS
– –
-100,000
Closed -$20K
PRLHU
446
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-1,000,000
Closed -$9.98M
PLAOU
447
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-800,000
Closed -$8.06M
IVCBU
448
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-884,384
Closed -$8.92M
FHLTU
449
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-375,000
Closed -$3.74M
JUN.WS
450
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-75,000
Closed -$31K
15 16 17
18
19

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SIM
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MC
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POEH
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EGP
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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.