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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
SCOA
451
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-825,000
Closed -$8.23M
IIIIU
452
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-1,050,000
Closed -$10.4M
ARGUU
453
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-400,000
Closed -$4.05M
ARGU
454
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-250,000
Closed -$2.51M
FLYA.U
455
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-700,000
Closed -$7.19M
COVAW
456
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-399,096
Closed -$11K
COVA
457
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-35,000
Closed -$349K
KLAQU
458
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-400,000
Closed -$3.96M
SIER
459
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-600,000
Closed -$6.01M
GSEVW
460
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-12,500
Closed -$2K
GHACU
461
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-400,000
Closed -$3.95M
GTPA
462
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-150,000
Closed -$1.47M
GTPB
463
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-150,000
Closed -$1.47M
SPGS
464
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-204,886
Closed -$2.02M
AMPI
465
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-88,709
Closed -$873K
JOFFW
466
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-30,369
Closed -$2K
JOFF
467
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-1,047,256
Closed -$10.3M
KAHC
468
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-311,648
Closed -$3.07M
PCPC.U
469
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-100,000
Closed -$2.48M
LHAA
470
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-500,000
Closed -$4.92M
SSAAU
471
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-500,000
Closed -$4.95M
BSKY
472
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-130,154
Closed -$1.27M
DHBCU
473
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-300,000
Closed -$2.95M
SHACU
474
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-400,000
Closed -$3.94M
OEPWU
475
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-625,000
Closed -$6.16M
17 18
19
20 21

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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.