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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
BIOSU
101
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$5M 0.31%
+500,000
New +$5.01M
ZINGU
102
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$5M 0.31%
+500,000
New +$5.04M
PRLHU
103
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$5M 0.31%
+500,000
New +$4.99M
LHC.U
104
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.98M 0.31%
500,000
– –
TZPSU
105
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$4.96M 0.31%
500,000
– –
BACA.U
106
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$4.95M 0.31%
500,000
– –
TRCA.U
107
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.94M 0.31%
500,000
– –
SSAAU
108
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.94M 0.31%
500,000
– –
BLUA.U
109
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
$4.93M 0.31%
500,000
– –
AVHI
110
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4.93M 0.31%
+500,000
New +$4.93M
ADAL
111
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.92M 0.3%
+500,000
New +$4.89M
WINV
112
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$4.91M 0.3%
+500,000
New +$4.91M
RVAC
113
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$4.87M 0.3%
+500,000
New +$4.86M
SNRH
114
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.65M 0.29%
477,022
– –
JUN.U
115
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$4.59M 0.28%
+450,000
New +$4.57M
AGAC
116
DELISTED
African Gold Acquisition Corp
AGAC
$4.55M 0.28%
+470,000
New +$4.58M
SUAC.U
117
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$4.54M 0.28%
+450,000
New +$4.53M
VMGAU
118
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.31M 0.27%
+425,000
New +$4.29M
PGSS.U
119
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$4.28M 0.27%
+425,000
New +$4.27M
SANB
120
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.22M 0.26%
+425,000
New +$4.22M
CIIGU
121
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$4.13M 0.26%
400,000
-200,000
-33% -$2.04M
CNDB.U
122
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$4.08M 0.25%
+400,000
New +$4.07M
SZZLU
123
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$4.06M 0.25%
+400,000
New +$4.04M
CFFSU
124
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.06M 0.25%
+400,000
New +$4.02M
INKAU
125
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$4.06M 0.25%
400,000
– –
3 4
5
6 7

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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.