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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
GGAA
126
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.07M 0.21%
200,000
– –
GVCIU
127
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.07M 0.21%
200,000
– –
PWUPU
128
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.06M 0.21%
200,000
– –
VSACU
129
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$2.06M 0.21%
200,000
– –
SVNAU
130
DELISTED
7 Acquisition Corp Unit
SVNAU
$2.06M 0.21%
200,000
– –
LATGU
131
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$2.05M 0.21%
200,000
– –
XFINU
132
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$2.04M 0.21%
200,000
– –
SVII
133
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.03M 0.21%
+200,000
New +$2.02M
NVAC
134
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.03M 0.21%
200,000
– –
ATMVU
135
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2.02M 0.21%
+200,000
New +$2.02M
ENER
136
DELISTED
Accretion Acquisition Corp
ENER
$2.02M 0.21%
200,000
– –
FTEV.U
137
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.01M 0.21%
200,000
– –
FRXB
138
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.01M 0.21%
+200,000
New +$1.99M
YTPG
139
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.97M 0.2%
+200,000
New +$1.97M
TENKU
140
DELISTED
TenX Keane Acquisition Unit
TENKU
$1.96M 0.2%
+190,000
New +$1.93M
QFTA
141
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.96M 0.2%
+194,821
New +$1.93M
MDH
142
DELISTED
MDH Acquisition Corp.
MDH
$1.93M 0.2%
+192,522
New +$1.92M
APGB
143
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.85M 0.19%
184,401
+68,750
+59% +$685K
SLAM
144
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.8M 0.19%
+178,184
New +$1.78M
LOKM
145
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.8M 0.19%
+179,000
New +$1.78M
KVSA
146
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.8M 0.19%
+180,079
New +$1.79M
PDOT.U
147
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.7M 0.18%
168,333
– –
PACX
148
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.68M 0.17%
+165,878
New +$1.67M
SCMA
149
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.67M 0.17%
+162,907
New +$1.65M
BMAC.U
150
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.64M 0.17%
161,400
– –
4 5
6
7 8

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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.