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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
XBP icon
151
XBP Global Holdings
XBP
$35.3M
$1.56M 0.16%
15,000
– –
NFNT
152
DELISTED
Infinite Acquisition Corp.
NFNT
$1.54M 0.16%
150,000
– –
BRD
153
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.53M 0.16%
+150,000
New +$1.51M
ITAQ
154
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.53M 0.16%
+150,000
New +$1.51M
IGTA
155
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.52M 0.16%
150,000
– –
AEAC
156
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.52M 0.16%
+150,000
New +$1.5M
ARIZU
157
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$1.51M 0.16%
150,000
– –
SIERU
158
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$1.51M 0.16%
150,000
-800,625
-84% -$8.05M
AGGR
159
DELISTED
Agile Growth Corp
AGGR
$1.51M 0.16%
+150,000
New +$1.5M
DLCAU
160
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.51M 0.16%
150,000
– –
VLATU
161
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.51M 0.16%
150,000
– –
MBAC
162
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.5M 0.15%
150,000
– –
KCGI.U
163
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.44M 0.15%
141,032
– –
TPBA
164
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$1.34M 0.14%
+133,953
New +$1.33M
FTAA
165
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.32M 0.14%
+131,040
New +$1.31M
FPAC
166
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.31M 0.14%
+130,633
New +$1.3M
AAC
167
DELISTED
Ares Acquisition Corporation
AAC
$1.31M 0.13%
+129,861
New +$1.3M
FRONU
168
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.3M 0.13%
128,728
– –
TCVA
169
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.13M 0.12%
+112,500
New +$1.12M
HMA
170
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.12M 0.12%
+110,000
New +$1.11M
GEEXU
171
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.11M 0.11%
108,548
+8,548
+9% +$87.6K
PTOC
172
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.11M 0.11%
+110,258
New +$1.1M
CCVI
173
DELISTED
Churchill Capital Corp VI
CCVI
$1.1M 0.11%
+109,897
New +$1.09M
MSDAU
174
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.09M 0.11%
108,000
– –
TVGN icon
175
Tevogen Inc. Common Stock
TVGN
$28.7M
$1.08M 0.11%
+2,100
New +$1.07M
5 6
7
8 9

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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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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.