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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
FSSI
476
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-215,000
Closed -$2.13M
MACC.U
477
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-878,491
Closed -$8.62M
REVH
478
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-3,813,345
Closed -$37.4M
REVHW
479
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-431
Closed -$1K
REVHU
480
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-31,509
Closed -$310K
NDACW
481
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-32,134
Closed -$4K
NDAC
482
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-926
Closed -$10K
ACII.U
483
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-750,000
Closed -$7.38M
OHPAU
484
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-300,000
Closed -$2.95M
TSIB
485
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-42,000
Closed -$414K
TSIBU
486
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-94,725
Closed -$934K
PTICU
487
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-392,150
Closed -$3.91M
ASZ
488
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-11,138,785
Closed -$109M
FVIV.U
489
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-400,000
Closed -$3.93M
FVIV
490
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-202,900
Closed -$2M
EPWR.WS
491
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-100,000
Closed -$6K
AUS
492
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-3,462
Closed -$34K
KIIIW
493
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
81,530
– –
FSNB.WS
494
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$0 ﹤0.01%
+546,586
New +$14.1K
CHAA.WS
495
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$0 ﹤0.01%
+116,666
New +$2.72K
HAAC
496
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-655,495
Closed -$6.55M
HAACU
497
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-89,416
Closed -$893K
EDNCW
498
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-150,000
Closed -$36K
SRSA
499
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-601,653
Closed -$6.02M
MACC.WS
500
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-50,000
Closed -$2K
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.