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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
LDTC
76
DELISTED
LeddarTech
LDTC
$6.31M 0.39%
1,294,742
– –
OEPWU
77
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6.19M 0.38%
625,000
– –
MIT.U
78
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$6.19M 0.38%
618,630
+55,780
+10% +$556K
CNTQU
79
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$6.12M 0.38%
590,000
-335,000
-36% -$3.5M
ARCKU
80
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$6.09M 0.38%
+600,000
New +$6.06M
ICNC.U
81
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$6.07M 0.38%
+600,000
New +$6.08M
IVCBU
82
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$6.05M 0.37%
+600,000
New +$6.04M
MONCU
83
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$6.02M 0.37%
600,000
– –
EVE.U
84
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$6.01M 0.37%
+600,000
New +$6M
TBSA
85
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5.91M 0.37%
604,469
– –
SRSA
86
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$5.89M 0.36%
601,653
– –
SIER
87
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$5.87M 0.36%
+600,000
New +$5.88M
CTAQ
88
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.78M 0.36%
590,064
-1,200,000
-67% -$11.7M
IGAC
89
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.49M 0.34%
560,000
– –
TACA
90
DELISTED
Trepont Acquisition Corp I
TACA
$5.49M 0.34%
550,000
– –
TLGA.U
91
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$5.42M 0.34%
547,200
– –
BMAQ
92
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.36M 0.33%
+550,000
New +$5.38M
NCACU
93
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$5.06M 0.31%
+500,000
New +$5.05M
DWIN.U
94
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5.06M 0.31%
500,000
– –
GOGN.U
95
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$5.05M 0.31%
+500,000
New +$5.06M
PBAXU
96
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$5.04M 0.31%
+500,000
New +$5.06M
BLEUU
97
DELISTED
bleuacacia ltd Unit
BLEUU
$5.03M 0.31%
+500,000
New +$5.03M
FTVIU
98
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$5.02M 0.31%
500,000
– –
HERAU
99
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5.02M 0.31%
500,000
– –
GSAQU
100
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$5.02M 0.31%
500,000
– –
2 3
4
5 6

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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.