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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
POWRW
426
DELISTED
Powered Brands Warrants
POWRW
$0 ﹤0.01%
+111,000
New +$2.73K
EPHYW
427
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-666
Closed -$1K
EPHY
428
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-1,715,000
Closed -$16.9M
POWRU
429
DELISTED
Powered Brands Units
POWRU
– –
-333,000
Closed -$3.32M
PACXW
430
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$0 ﹤0.01%
333
– –
KAIRU
431
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-325,000
Closed -$3.23M
CLAS.U
432
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-200,000
Closed -$1.97M
FACA.U
433
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-165,000
Closed -$1.63M
GIIXW
434
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-13,695
Closed -$13K
FACA
435
DELISTED
Figure Acquisition Corp. I
FACA
– –
-872,306
Closed -$8.59M
CLAS
436
DELISTED
Class Acceleration Corp.
CLAS
– –
-351,983
Closed -$3.48M
AKICW
437
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-97,870
Closed -$4K
FTVIU
438
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-500,000
Closed -$4.96M
SHCAU
439
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-250,000
Closed -$2.52M
SPTKU
440
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-225,000
Closed -$2.22M
AGAC.WS
441
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$0 ﹤0.01%
287,500
– –
MONCU
442
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-600,000
Closed -$5.93M
HCARW
443
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-35,000
Closed -$2K
HCARU
444
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-300,000
Closed -$2.98M
HCAR
445
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-700,000
Closed -$6.95M
AFAQU
446
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-35,000
Closed -$343K
GNACU
447
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-300,000
Closed -$2.96M
HCIIU
448
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-242,954
Closed -$2.4M
SCOAW
449
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-8,333
Closed -$1K
SCOAU
450
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-357,000
Closed -$3.56M
16 17
18
19 20

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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.