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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
CSTA
26
DELISTED
Constellation Acquisition Corp I
CSTA
$9.79M 1.01%
+968,478
New +$9.7M
AONC
27
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$9.6M 0.99%
+955,182
New +$9.48M
SVFA
28
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.37M 0.96%
926,634
+426,634
+85% +$4.28M
LHC
29
DELISTED
Leo Holdings Corp. II
LHC
$9.14M 0.94%
906,080
+756,080
+504% +$7.57M
ANAC
30
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$9.08M 0.94%
899,800
+299,800
+50% +$3M
SVIIU
31
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$8.32M 0.86%
+801,876
New +$8.23M
SCRMU
32
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$8.23M 0.85%
821,662
+34,095
+4% +$337K
NCAC
33
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$8.22M 0.85%
800,000
+500,000
+167% +$5.11M
IQMD
34
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$8.22M 0.85%
+800,000
New +$8.13M
BFAC
35
DELISTED
Battery Future Acquisition Corp.
BFAC
$8.22M 0.85%
800,000
– –
EVE.U
36
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$8.16M 0.84%
794,135
– –
STET.U
37
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$8.08M 0.83%
789,205
– –
SPCM
38
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$7.75M 0.8%
+750,000
New +$7.69M
IVCAU
39
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$7.12M 0.73%
691,369
– –
VMCA
40
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$6.73M 0.69%
+650,500
New +$6.67M
ZCAR
41
DELISTED
Zoomcar
ZCAR
$6.59M 0.68%
+320
New +$6.53M
ARTE
42
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$6.56M 0.68%
642,275
+70,000
+12% +$702K
LGAC
43
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.46M 0.66%
639,214
+354,440
+124% +$3.55M
VAQC
44
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.33M 0.65%
626,430
+86,980
+16% +$870K
ICNC
45
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.21M 0.64%
+600,200
New +$6.15M
ZEO
46
Zeo Energy
ZEO
$22.4M
$6.2M 0.64%
600,000
– –
CXAC
47
DELISTED
C5 Acquisition Corporation
CXAC
$6.11M 0.63%
600,000
– –
DSAQ
48
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$6.1M 0.63%
593,100
+293,100
+98% +$2.99M
NPAB
49
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.1M 0.63%
+599,500
New +$6.04M
TWOA
50
DELISTED
two
TWOA
$5.9M 0.61%
585,469
– –
1
2
3 4 5

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SIM
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MC
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CFG
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POEH
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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.