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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
BNAI
51
Brand Engagement Network
BNAI
$103M
$5.87M 0.6%
58,296
-105,755
-64% -$10.6M
DCRD
52
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.73M 0.59%
560,577
+60,577
+12% +$613K
SCRM
53
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.72M 0.59%
575,300
+575,000
+191,667% +$5.65M
ELIQ
54
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.57M 0.57%
+547,200
New +$5.48M
TRCA
55
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.47M 0.56%
+541,999
New +$5.42M
HUDAU
56
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$5.35M 0.55%
+525,000
New +$5.31M
GGAAU
57
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$5.2M 0.54%
499,200
– –
ACDI.U
58
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$5.15M 0.53%
500,000
– –
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
$5.15M 0.53%
501,871
– –
CERO
60
DELISTED
CERo Therapeutics
CERO
$5.13M 0.53%
250
– –
DRAY
61
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.13M 0.53%
+503,230
New +$5.08M
BIOSU
62
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$5.12M 0.53%
500,000
– –
TZPSU
63
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$5.07M 0.52%
500,000
– –
HERAU
64
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5.04M 0.52%
500,000
– –
PSPC.U
65
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$5.03M 0.52%
500,000
– –
MIT
66
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.02M 0.52%
502,099
+501,174
+54,181% +$4.98M
CCAI
67
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$5.01M 0.52%
500,000
– –
PARA
68
Banzai International
PARA
$5.63M
$4.81M 0.5%
48
-40
-45% -$4.01M
GCTS
69
GCT Semiconductor Holding
GCTS
$188M
$4.8M 0.49%
470,814
– –
BLUA
70
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.74M 0.49%
+470,000
New +$4.7M
SUAC
71
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.59M 0.47%
450,000
– –
JUN
72
DELISTED
Juniper II Corp.
JUN
$4.58M 0.47%
450,000
– –
IVCB
73
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.55M 0.47%
442,192
– –
YOTA
74
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$4.52M 0.47%
+450,000
New +$4.48M
ESACU
75
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$4.47M 0.46%
432,195
– –
1 2
3
4 5

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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.