We are live on ! Find out more
HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$1.6B
Cap. Flow
+$1.6B
Cap. Flow %
48.95%
Top 10 Hldgs %
23.48%
Holding
418
New
53
Increased
329
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$83M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$65.3M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$37.1M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$33.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$30.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.08%
2 Technology 2.75%
3 Healthcare 1.28%
4 Real Estate 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGUU
51
DELISTED
Argus Capital Corp. Unit
ARGUU
$16.1M 0.49%
1,600,000
+800,000
+100% +$8.1M
IQMDU
52
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$16.1M 0.49%
1,600,000
+800,000
+100% +$8.06M
IOACU
53
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$16.1M 0.49%
1,600,000
+800,000
+100% +$8.06M
GATEU
54
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$16M 0.49%
1,615,400
+807,700
+100% +$8.05M
ALTU
55
DELISTED
Altitude Acquisition Corp
ALTU
$15.9M 0.49%
1,600,000
– –
FACA
56
DELISTED
Figure Acquisition Corp. I
FACA
$15.7M 0.48%
1,607,287
+872,306
+119% +$8.55M
SPCMU
57
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$15.1M 0.46%
1,500,000
+750,000
+100% +$7.57M
IRRX.U
58
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
$15.1M 0.46%
1,500,000
+500,000
+50% +$5.04M
STET.U
59
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
$15M 0.46%
1,504,583
+756,099
+101% +$7.55M
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
$14.7M 0.45%
1,500,000
+750,000
+100% +$7.38M
FLYA.U
61
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$14.3M 0.44%
1,400,000
+700,000
+100% +$7.14M
GIA.U
62
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$14.3M 0.44%
1,410,600
+705,300
+100% +$7.12M
EVE.U
63
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$13.9M 0.43%
1,394,235
+794,135
+132% +$7.95M
GATE
64
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$13.8M 0.42%
1,400,000
+700,000
+100% +$6.91M
ZT
65
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$13.8M 0.42%
1,423,322
+809,322
+132% +$7.87M
HCAR
66
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$13.7M 0.42%
1,400,000
+700,000
+100% +$6.88M
VMCAU
67
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$13.1M 0.4%
1,301,000
+650,500
+100% +$6.56M
HAAC
68
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$12.9M 0.4%
1,310,990
+655,495
+100% +$6.46M
PGSS
69
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$12.9M 0.39%
1,300,000
+650,000
+100% +$6.45M
PNTM
70
DELISTED
Pontem Corporation
PNTM
$12.8M 0.39%
1,300,000
+650,000
+100% +$6.39M
BFAC.U
71
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$12.6M 0.38%
1,253,742
+501,871
+67% +$5.03M
RVAC
72
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$12.4M 0.38%
1,265,900
– –
OEPWU
73
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$12.3M 0.38%
1,250,000
+625,000
+100% +$6.16M
CXAC.U
74
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$12.1M 0.37%
1,204,600
+602,300
+100% +$6.06M
ICNC.U
75
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$12.1M 0.37%
1,200,400
+600,200
+100% +$6.06M
1 2
3
4 5

Similar funds

CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
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
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 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

HGC Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, HGC Investment Management held 418 positions worth $3.27B, up 95% from $1.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HGC Investment Management deployed $1.6B of net new capital in Q2 2022, opening 53 new positions and adding to 329 existing holdings. Its largest new stake was Iris Acquisition Corp Class A Common Stock: 985,000 shares worth $9.64M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • HGC Investment Management's largest Q2 2022 buy was Iris Acquisition Corp Class A Common Stock: 985,000 shares worth $9.64M.
  • HGC Investment Management added most to Compute Health Acquisition Corp. in Q2 2022, an estimated $83M increase.
  • HGC Investment Management's ten largest holdings make up 23% of its $3.27B portfolio in Q2 2022.
  • HGC Investment Management opened 53 new positions and closed 0 in Q2 2022.
  • HGC Investment Management's portfolio value rose 95% quarter-over-quarter to $3.27B.

Based on HGC Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.