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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
MONDW
501
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-330,321
Closed -$212K
ENPC
502
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-10,429
Closed -$105K
LFTRW
503
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-4,907
Closed -$1K
LFTR
504
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-369,184
Closed -$3.69M
HIGA
505
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-1,088,409
Closed -$10.9M
SANB
506
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-425,000
Closed -$4.3M
SANBW
507
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-12,500
Closed -$1K
RMO
508
DELISTED
Romeo Power, Inc.
RMO
– –
-760,772
Closed -$305K
VYGG
509
DELISTED
Vy Global Growth
VYGG
– –
-441,168
Closed -$4.42M
ASZ.WS
510
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-939,281
Closed -$94K
YOTAU
511
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
-450,000
Closed -$4.52M
KACLU
512
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-50,000
Closed -$505K
KCGI.WS
513
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-252,447
Closed -$38K
IRRX.U
514
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
– –
-500,000
Closed -$5.04M
NRACU
515
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-225,000
Closed -$2.24M
BOAC.WS
516
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$0 ﹤0.01%
400
– –
FSNB.U
517
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-1,639,759
Closed -$16.1M
GFX.WS
518
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-1,978
Closed -$1K
CHAA.U
519
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-350,000
Closed -$3.47M
17 18 19 20
21

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CU
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LVIA
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
EGP
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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.