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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
+0.28%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$227M
Cap. Flow
+$224M
Cap. Flow %
13.84%
Top 10 Hldgs %
21.74%
Holding
415
New
128
Increased
26
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
+$14.3M
2
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$12.9M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
+$10.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$10M

Top Sells

Rank Stock Value
1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$13.5M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$11.9M
3
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$11.7M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$11.1M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGSTU
26
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$11.6M 0.72%
+1,150,000
New +$11.6M
SIERU
27
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$11M 0.68%
1,100,625
-599,993
-35% -$6M
CTAQU
28
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$10.9M 0.67%
1,088,726
+25,000
+2% +$250K
CONX
29
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.7M 0.66%
1,089,876
+25,000
+2% +$246K
HIGA
30
DELISTED
H.I.G. Acquisition Corp.
HIGA
$10.6M 0.66%
1,088,409
– –
KCGI.U
31
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$10.5M 0.65%
999,707
-164,920
-14% -$1.73M
IIIIU
32
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.5M 0.65%
1,050,000
– –
ABX
33
Abacus Global Management
ABX
$875M
$10.4M 0.64%
1,050,430
-450,000
-30% -$4.44M
MACC.U
34
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$10.2M 0.63%
1,028,491
– –
ESACU
35
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$10.1M 0.63%
+1,000,000
New +$10.1M
IRRX.U
36
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$10.1M 0.62%
+1,000,000
New +$10M
PORT.U
37
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$10M 0.62%
+1,000,000
New +$10M
TRON
38
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.9M 0.61%
1,000,000
– –
AKICU
39
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$9.37M 0.58%
944,310
+4,289
+0.5% +$42.7K
DTOCU
40
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$9.18M 0.57%
924,157
– –
ITHXU
41
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$9.04M 0.56%
900,000
– –
ARTE
42
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$9M 0.56%
+900,000
New +$8.93M
BCSA
43
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$8.85M 0.55%
+900,000
New +$8.85M
IRAAU
44
DELISTED
Iris Acquisition Corp Units
IRAAU
$8.82M 0.55%
885,000
– –
NDAC
45
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$8.8M 0.54%
902,368
-100,000
-10% -$978K
TRTL.U
46
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$8.75M 0.54%
880,000
– –
PRPB
47
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.71M 0.54%
879,337
-250,000
-22% -$2.47M
PARA
48
Banzai International
PARA
$5.63M
$8.54M 0.53%
88
– –
EGGF.U
49
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$8.18M 0.51%
825,000
– –
IQMDU
50
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$8.16M 0.5%
+800,000
New +$8.11M
1
2
3 4 5

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HGC Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, HGC Investment Management held 415 positions worth $1.62B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

HGC Investment Management deployed $224M of net new capital in Q4 2021, opening 128 new positions and adding to 26 existing holdings. Its largest new stake was M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,425,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Carney Technology Acquisition Corp. II Class A Common Stock, an estimated $11.7M trimmed.

  • HGC Investment Management's largest Q4 2021 buy was M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,425,000 shares worth $14.3M.
  • HGC Investment Management added most to Compute Health Acquisition Corp. in Q4 2021, an estimated $7.51M increase.
  • HGC Investment Management's biggest Q4 2021 reduction was Carney Technology Acquisition Corp. II Class A Common Stock, cutting an estimated $11.7M.
  • HGC Investment Management fully exited Pine TechnologYES Acquisition Corp. Unit in Q4 2021, selling an estimated $13.5M.
  • HGC Investment Management's ten largest holdings make up 22% of its $1.62B portfolio in Q4 2021.
  • HGC Investment Management opened 128 new positions and closed 61 in Q4 2021.
  • HGC Investment Management's portfolio value rose 16% quarter-over-quarter to $1.62B.

Based on HGC Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.