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
+0.78%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$1.79B
Cap. Flow
-$1.8B
Cap. Flow %
-121.42%
Top 10 Hldgs %
25.49%
Holding
453
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$14.3M
2
LUNR icon
Intuitive Machines
LUNR
+$10.7M
3
ZEO
Zeo Energy
ZEO
+$6.06M
4
CXAC
C5 Acquisition Corporation
CXAC
+$6M
5
OABI icon
OmniAb
OABI
+$4.81M

Top Sells

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$81.7M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$68.7M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
+$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.3%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGA.U
76
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
$5.4M 0.36%
547,200
-547,200
-50% -$5.39M
VAQC
77
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.35M 0.36%
539,450
-350,000
-39% -$3.45M
GGAAU
78
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$5.11M 0.34%
499,200
-700,800
-58% -$7.15M
GOGN.U
79
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$5.09M 0.34%
500,000
-500,000
-50% -$5.09M
BFAC.U
80
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$5.08M 0.34%
501,871
-751,871
-60% -$7.56M
NCACU
81
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$5.08M 0.34%
500,000
-500,000
-50% -$5.06M
ACDI.U
82
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$5.08M 0.34%
500,000
-200,000
-29% -$2.03M
CERO
83
DELISTED
CERo Therapeutics
CERO
$5.04M 0.34%
250
-250
-50% -$5.04M
IRRX.U
84
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
$5.04M 0.34%
500,000
-1,000,000
-67% -$10.1M
IRRX
85
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.03M 0.34%
500,000
– –
BIOSU
86
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$5.02M 0.34%
500,000
-500,000
-50% -$5.01M
DCRD
87
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.02M 0.34%
500,000
+100,000
+25% +$998K
AVHI
88
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5.01M 0.34%
500,000
-500,000
-50% -$5M
SVFA
89
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.98M 0.34%
500,000
-500,000
-50% -$4.95M
LHC.U
90
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.97M 0.34%
500,000
-500,000
-50% -$4.95M
TZPSU
91
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$4.97M 0.34%
500,000
-500,000
-50% -$4.95M
HERAU
92
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.96M 0.34%
500,000
-500,000
-50% -$4.93M
FTVIU
93
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$4.96M 0.34%
500,000
-500,000
-50% -$4.96M
ZINGU
94
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$4.96M 0.33%
500,000
-500,000
-50% -$4.97M
BLUA.U
95
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$4.96M 0.33%
500,000
-500,000
-50% -$4.94M
TRCA.U
96
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.96M 0.33%
500,000
-500,000
-50% -$4.93M
SSAAU
97
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.95M 0.33%
500,000
-500,000
-50% -$4.93M
CCAI
98
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$4.92M 0.33%
500,000
– –
LHAA
99
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.92M 0.33%
500,000
-500,000
-50% -$4.91M
PSPC.U
100
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
$4.86M 0.33%
500,000
– –
2 3
4
5 6

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
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
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

HGC Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, HGC Investment Management held 453 positions worth $1.48B, down 55% from $3.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HGC Investment Management withdrew a net $1.8B in Q3 2022, closing 81 positions and reducing 290 holdings. Its most notable exit was GO Acquisition Corp. Class A Common Stock, an estimated $66.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HGC Investment Management opened a new position in M3-Brigade Acquisition III Corp. worth $14.4M.

  • HGC Investment Management's largest Q3 2022 buy was M3-Brigade Acquisition III Corp.: 1,425,000 shares worth $14.4M.
  • HGC Investment Management added most to Intuitive Machines in Q3 2022, an estimated $10.7M increase.
  • HGC Investment Management's biggest Q3 2022 reduction was Compute Health Acquisition Corp., cutting an estimated $81.7M.
  • HGC Investment Management fully exited GO Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $66.3M.
  • HGC Investment Management's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2022.
  • HGC Investment Management opened 35 new positions and closed 81 in Q3 2022.
  • HGC Investment Management's portfolio value fell 55% quarter-over-quarter to $1.48B.

Based on HGC Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.