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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
HIGA
26
DELISTED
H.I.G. Acquisition Corp.
HIGA
$10.9M 0.74%
1,088,409
-1,088,409
-50% -$10.8M
CTAQU
27
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$10.8M 0.73%
1,088,726
-1,088,726
-50% -$10.8M
PGSS
28
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$10.8M 0.73%
1,075,000
-225,000
-17% -$2.25M
IIIIU
29
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.4M 0.7%
1,050,000
-1,050,000
-50% -$10.4M
JOFF
30
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$10.3M 0.7%
1,047,256
-1,047,256
-50% -$10.3M
PORT.U
31
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$10.2M 0.69%
1,016,292
-1,015,000
-50% -$10.2M
VCXB.U
32
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$10.1M 0.68%
1,000,000
-1,000,000
-50% -$10.1M
ZT
33
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$10M 0.68%
1,028,426
-394,896
-28% -$3.85M
GFGD
34
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$9.81M 0.66%
993,774
-993,774
-50% -$9.73M
IRAA
35
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$9.67M 0.65%
985,000
– –
CSTA.U
36
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$9.61M 0.65%
968,478
-968,478
-50% -$9.57M
SIERU
37
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$9.51M 0.64%
950,625
-950,625
-50% -$9.48M
ENTF
38
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$9.48M 0.64%
940,000
-940,000
-50% -$9.44M
SFR
39
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$9.45M 0.64%
950,000
-1,200,000
-56% -$11.9M
DTOCU
40
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$9.07M 0.61%
924,157
-924,157
-50% -$9.08M
CPAA
41
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$8.87M 0.6%
912,702
-312,702
-26% -$3.04M
PARA
42
Banzai International
PARA
$5.63M
$8.69M 0.59%
88
-87
-50% -$8.61M
MACC.U
43
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$8.62M 0.58%
878,491
-878,491
-50% -$8.63M
FACA
44
DELISTED
Figure Acquisition Corp. I
FACA
$8.59M 0.58%
872,306
-734,981
-46% -$7.23M
SCOA
45
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$8.23M 0.56%
825,000
-825,000
-50% -$8.19M
IOACU
46
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$8.13M 0.55%
800,000
-800,000
-50% -$8.08M
IQMDU
47
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$8.11M 0.55%
800,000
-800,000
-50% -$8.06M
BFAC
48
DELISTED
Battery Future Acquisition Corp.
BFAC
$8.07M 0.55%
800,000
– –
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
$8.04M 0.54%
800,000
-800,000
-50% -$8.11M
GATEU
50
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$8.01M 0.54%
807,700
-807,700
-50% -$8.03M
1
2
3 4 5

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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.