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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
-0.2%
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
CNTQU
76
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$12.1M 0.37%
1,180,000
+590,000
+100% +$6.03M
ARCKU
77
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$12.1M 0.37%
1,200,000
+600,000
+100% +$6.05M
GGAAU
78
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$12.1M 0.37%
1,200,000
+500,000
+71% +$5.03M
SRSA
79
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$11.9M 0.36%
1,203,306
+601,653
+100% +$5.95M
CPAA
80
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$11.9M 0.36%
1,225,404
+912,702
+292% +$8.85M
SIER
81
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$11.9M 0.36%
1,200,000
+600,000
+100% +$5.93M
MONCU
82
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$11.8M 0.36%
1,200,000
+600,000
+100% +$5.92M
ARTE
83
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$11.4M 0.35%
1,144,550
+572,275
+100% +$5.71M
MIT
84
DELISTED
Mason Industrial Technology, Inc.
MIT
$11.4M 0.35%
1,162,220
+925
+0.1% +$9.04K
DCRDU
85
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$11.2M 0.34%
1,100,000
+550,000
+100% +$5.59M
IGAC
86
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$11.1M 0.34%
1,120,000
+560,000
+100% +$5.54M
BMAQ
87
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$10.9M 0.33%
1,100,000
+550,000
+100% +$5.43M
TLGA.U
88
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
$10.7M 0.33%
1,094,400
+547,200
+100% +$5.38M
NDAC
89
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$10.2M 0.31%
1,041,771
+926
+0.1% +$9.05K
GOGN.U
90
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$10.1M 0.31%
1,000,000
+500,000
+100% +$5.08M
NCACU
91
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$10.1M 0.31%
1,000,000
+500,000
+100% +$5.05M
LDTC
92
DELISTED
LeddarTech
LDTC
$10M 0.31%
2,040,282
+745,540
+58% +$3.67M
BIOSU
93
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$10M 0.31%
1,000,000
+500,000
+100% +$5M
CERO
94
DELISTED
CERo Therapeutics
CERO
$10M 0.31%
500
+250
+100% +$5.01M
ZINGU
95
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$9.99M 0.31%
1,000,000
+500,000
+100% +$4.99M
GSAQU
96
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$9.99M 0.31%
1,000,000
+500,000
+100% +$4.98M
PRLHU
97
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$9.98M 0.31%
1,000,000
+500,000
+100% +$5M
AVHI
98
DELISTED
Achari Ventures Holdings Corp I
AVHI
$9.96M 0.31%
1,000,000
+500,000
+100% +$4.98M
TRON
99
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.95M 0.3%
1,000,000
– –
FTVIU
100
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$9.88M 0.3%
1,000,000
+500,000
+100% +$4.97M
2 3
4
5 6

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SIM
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MC
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CFG
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POEH
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AIS
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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.