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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
BLUA.U
101
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
$9.87M 0.3%
1,000,000
+500,000
+100% +$4.93M
TZPSU
102
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$9.87M 0.3%
1,000,000
+500,000
+100% +$4.93M
LHC.U
103
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$9.85M 0.3%
1,000,000
+500,000
+100% +$4.93M
HERAU
104
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$9.85M 0.3%
1,000,000
+500,000
+100% +$4.92M
SVFA
105
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.83M 0.3%
1,000,000
+500,000
+100% +$4.92M
SSAAU
106
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$9.81M 0.3%
1,000,000
+500,000
+100% +$4.92M
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
$9.81M 0.3%
1,000,000
+500,000
+100% +$4.92M
LHAA
108
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$9.79M 0.3%
1,000,000
+500,000
+100% +$4.89M
IRAA
109
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$9.64M 0.3%
+985,000
New +$9.64M
SNRH
110
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.38M 0.29%
954,044
+477,022
+100% +$4.69M
IVCBU
111
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$8.92M 0.27%
884,384
+442,192
+100% +$4.46M
SUAC
112
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$8.91M 0.27%
900,000
+450,000
+100% +$4.47M
IRAAU
113
DELISTED
Iris Acquisition Corp Units
IRAAU
$8.8M 0.27%
885,000
– –
VYGG
114
DELISTED
Vy Global Growth
VYGG
$8.73M 0.27%
882,336
+441,168
+100% +$4.37M
VAQC
115
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.71M 0.27%
889,450
+539,450
+154% +$5.29M
PGSS.U
116
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$8.62M 0.26%
850,000
+425,000
+100% +$4.3M
SANB
117
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$8.52M 0.26%
850,000
+425,000
+100% +$4.26M
JUN
118
DELISTED
Juniper II Corp.
JUN
$8.45M 0.26%
850,000
+450,000
+113% +$4.47M
WNNR.U
119
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$8.35M 0.26%
831,626
+415,813
+100% +$4.17M
RRAC
120
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.15M 0.25%
820,800
+410,400
+100% +$4.08M
THACU
121
DELISTED
Thrive Acquisition Corporation Unit
THACU
$8.1M 0.25%
800,000
+400,000
+100% +$4.04M
PLAOU
122
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$8.06M 0.25%
800,000
+400,000
+100% +$4.04M
CFFSU
123
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$8.04M 0.25%
800,000
+400,000
+100% +$4.01M
MPRAU
124
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$8.03M 0.25%
800,000
+400,000
+100% +$4.01M
MLAIU
125
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$8.03M 0.25%
800,000
+400,000
+100% +$4.02M
3 4
5
6 7

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MC
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CFG
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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.