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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
-0.2%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
48.95%
Top 10 Hldgs %
23.48%
Holding
418
New
53
Increased
329
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$83M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$65.3M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$37.1M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$33.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$30.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.08%
2 Technology 2.75%
3 Healthcare 1.28%
4 Real Estate 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGGF.U
26
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$22M 0.67%
2,231,383
+1,406,383
+170% +$13.8M
CTAQU
27
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$21.5M 0.66%
2,177,452
+1,088,726
+100% +$10.8M
HIGA
28
DELISTED
H.I.G. Acquisition Corp.
HIGA
$21.5M 0.66%
2,176,818
+1,088,409
+100% +$10.8M
SFR
29
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$21.1M 0.65%
2,150,000
+950,000
+79% +$9.35M
ESACU
30
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$20.8M 0.64%
2,064,390
+1,032,195
+100% +$10.4M
IIIIU
31
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$20.6M 0.63%
2,100,000
+1,050,000
+100% +$10.4M
JOFF
32
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$20.5M 0.63%
2,094,512
+1,047,256
+100% +$10.3M
PORT.U
33
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$20.3M 0.62%
2,031,292
+1,016,292
+100% +$10.2M
VCXB.U
34
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$20.1M 0.61%
2,000,000
+1,000,000
+100% +$10.1M
ABX
35
Abacus Global Management
ABX
$884M
$19.9M 0.61%
2,000,860
+1,000,430
+100% +$9.96M
GFGD
36
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$19.3M 0.59%
1,987,548
+993,774
+100% +$9.68M
SCRMU
37
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$19.3M 0.59%
1,950,134
+787,567
+68% +$7.76M
HCMAU
38
DELISTED
HCM Acquisition Corp Unit
HCMAU
$19.3M 0.59%
1,932,329
+1,086,313
+128% +$10.9M
CSTA.U
39
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$19.1M 0.58%
1,936,956
+968,478
+100% +$9.56M
SIERU
40
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$18.9M 0.58%
1,901,250
+950,625
+100% +$9.44M
KCAC.U
41
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
$18.8M 0.58%
1,874,378
+600,863
+47% +$6.07M
ENTF
42
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$18.7M 0.57%
1,880,000
+940,000
+100% +$9.36M
ETAC
43
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$18.1M 0.55%
1,829,600
– –
DTOCU
44
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$18.1M 0.55%
1,848,314
+924,157
+100% +$9.06M
TRTL.U
45
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$17.3M 0.53%
1,760,800
+880,400
+100% +$8.68M
MACC.U
46
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$17.2M 0.53%
1,756,982
+878,491
+100% +$8.62M
PARA
47
Banzai International
PARA
$5.7M
$17.2M 0.53%
175
+87
+99% +$8.55M
SCOA
48
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$16.3M 0.5%
1,650,000
+825,000
+100% +$8.13M
ACAQ.U
49
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$16.2M 0.5%
1,600,000
+800,000
+100% +$8.05M
XBP icon
50
XBP Global Holdings
XBP
$35.1M
$16.1M 0.49%
160,000
+80,000
+100% +$8.07M
1
2
3 4 5

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SIM
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MC
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CFG
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SMI
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HGC Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, HGC Investment Management held 418 positions worth $3.27B, up 95% from $1.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HGC Investment Management deployed $1.6B of net new capital in Q2 2022, opening 53 new positions and adding to 329 existing holdings. Its largest new stake was Iris Acquisition Corp Class A Common Stock: 985,000 shares worth $9.64M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • HGC Investment Management's largest Q2 2022 buy was Iris Acquisition Corp Class A Common Stock: 985,000 shares worth $9.64M.
  • HGC Investment Management added most to Compute Health Acquisition Corp. in Q2 2022, an estimated $83M increase.
  • HGC Investment Management's ten largest holdings make up 23% of its $3.27B portfolio in Q2 2022.
  • HGC Investment Management opened 53 new positions and closed 0 in Q2 2022.
  • HGC Investment Management's portfolio value rose 95% quarter-over-quarter to $3.27B.

Based on HGC Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.