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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
+0.28%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$227M
Cap. Flow
+$224M
Cap. Flow %
13.84%
Top 10 Hldgs %
21.74%
Holding
415
New
128
Increased
26
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
+$14.3M
2
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$12.9M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
+$10.1M
5
IRRX.U
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
+$10M

Top Sells

Rank Stock Value
1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$13.5M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$11.9M
3
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$11.7M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$11.1M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAQ.U
51
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
$8.14M 0.5%
+800,000
New +$8.12M
GATEU
52
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$8.11M 0.5%
+806,400
New +$8.07M
ARGUU
53
DELISTED
Argus Capital Corp. Unit
ARGUU
$8.09M 0.5%
800,000
-700,000
-47% -$7.12M
CFFEU
54
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$8.08M 0.5%
800,000
– –
SCOA
55
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$8.05M 0.5%
825,000
– –
IOACU
56
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$8.05M 0.5%
+800,000
New +$8.07M
DCRDU
57
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$7.76M 0.48%
750,000
-300,000
-29% -$3.1M
RVACU
58
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$7.63M 0.47%
760,000
-485,000
-39% -$4.83M
BFAC.U
59
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$7.5M 0.46%
+750,000
New +$7.51M
ACII.U
60
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
$7.45M 0.46%
750,000
– –
CCAIU
61
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$7.35M 0.45%
735,000
– –
GIA.U
62
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$7.32M 0.45%
705,300
+5,300
+0.8% +$55K
FLYA.U
63
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$7.18M 0.44%
700,000
– –
GFGDU
64
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.17M 0.44%
+718,774
New +$7.18M
VCXAU
65
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$7.09M 0.44%
680,000
– –
GGAAU
66
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$7.04M 0.44%
+700,000
New +$7.03M
STET.U
67
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
$7.01M 0.43%
+700,000
New +$7M
ARGU
68
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$6.93M 0.43%
+700,000
New +$6.94M
GATE
69
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$6.84M 0.42%
+700,000
New +$6.85M
HCAR
70
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.83M 0.42%
700,000
– –
PET
71
DELISTED
Wag!
PET
$6.75M 0.42%
+690,000
New +$6.74M
KIIIU
72
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$6.62M 0.41%
675,000
– –
PGSS
73
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$6.38M 0.39%
+650,000
New +$6.39M
PNTM
74
DELISTED
Pontem Corporation
PNTM
$6.37M 0.39%
650,000
– –
COVAU
75
DELISTED
COVA Acquisition Corp. Unit
COVAU
$6.35M 0.39%
635,000
– –
1 2
3
4 5

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HGC Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, HGC Investment Management held 415 positions worth $1.62B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

HGC Investment Management deployed $224M of net new capital in Q4 2021, opening 128 new positions and adding to 26 existing holdings. Its largest new stake was M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,425,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Carney Technology Acquisition Corp. II Class A Common Stock, an estimated $11.7M trimmed.

  • HGC Investment Management's largest Q4 2021 buy was M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,425,000 shares worth $14.3M.
  • HGC Investment Management added most to Compute Health Acquisition Corp. in Q4 2021, an estimated $7.51M increase.
  • HGC Investment Management's biggest Q4 2021 reduction was Carney Technology Acquisition Corp. II Class A Common Stock, cutting an estimated $11.7M.
  • HGC Investment Management fully exited Pine TechnologYES Acquisition Corp. Unit in Q4 2021, selling an estimated $13.5M.
  • HGC Investment Management's ten largest holdings make up 22% of its $1.62B portfolio in Q4 2021.
  • HGC Investment Management opened 128 new positions and closed 61 in Q4 2021.
  • HGC Investment Management's portfolio value rose 16% quarter-over-quarter to $1.62B.

Based on HGC Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.