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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
GRML
76
Greenland Mines Ltd
GRML
$32.2M
$4.39M 0.45%
435,000
– –
PHYT
77
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.3M 0.44%
416,613
+66,613
+19% +$681K
RRAC
78
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.22M 0.43%
410,400
– –
THACU
79
DELISTED
Thrive Acquisition Corporation Unit
THACU
$4.14M 0.43%
400,000
– –
PLAO
80
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.14M 0.43%
400,000
– –
SZZL
81
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$4.09M 0.42%
+400,000
New +$4.06M
MPRAU
82
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$4.08M 0.42%
400,000
– –
MLAIU
83
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$4.07M 0.42%
400,000
– –
IPVI
84
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.06M 0.42%
+400,000
New +$3.99M
CFFSU
85
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.05M 0.42%
400,000
– –
INTE
86
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.04M 0.42%
400,000
– –
ESM
87
DELISTED
ESM Acquisition Corporation
ESM
$4.04M 0.42%
+400,000
New +$4M
LDTC
88
DELISTED
LeddarTech
LDTC
$4.02M 0.41%
808,450
+62,910
+8% +$316K
DNZ
89
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.65M 0.38%
363,289
+263,289
+263% +$2.63M
ONYX
90
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.61M 0.37%
350,000
– –
DGNU
91
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.6M 0.37%
+365,498
New +$3.6M
TGR.U
92
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$3.6M 0.37%
350,000
– –
CHAA
93
DELISTED
Catcha Investment Corp
CHAA
$3.53M 0.36%
+350,000
New +$3.5M
AAGR
94
DELISTED
African Agriculture Holdings Inc
AAGR
$3.48M 0.36%
+490,582
New +$3.5M
AQUNU
95
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$3.45M 0.36%
+340,000
New +$3.45M
POW
96
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.36M 0.35%
+333,000
New +$3.34M
BRAC
97
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.32M 0.34%
+325,000
New +$3.27M
MVLA
98
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.18M 0.33%
+316,017
New +$3.15M
EVE
99
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.09M 0.32%
300,000
– –
CRECU
100
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$3.07M 0.32%
300,000
– –
2 3
4
5 6

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SIM
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MC
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POEH
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MCM
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AIS
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EGP
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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.