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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
DNZ.U
176
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$5.19M 0.16%
526,578
+263,289
+100% +$2.59M
TIOAU
177
DELISTED
Tio Tech A Units
TIOAU
$5.08M 0.16%
518,290
+259,145
+100% +$2.55M
SHCAU
178
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$5.02M 0.15%
500,000
+250,000
+100% +$2.51M
INTEU
179
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$4.99M 0.15%
500,000
+250,000
+100% +$2.49M
IRRX
180
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$4.99M 0.15%
+500,000
New +$4.98M
JWAC
181
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.97M 0.15%
500,000
+250,000
+100% +$2.49M
PGRWU
182
DELISTED
Progress Acquisition Corp. Units
PGRWU
$4.96M 0.15%
500,000
+250,000
+100% +$2.48M
SCOAU
183
DELISTED
ScION Tech Growth I Unit
SCOAU
$4.95M 0.15%
500,000
+250,000
+100% +$2.47M
LGACU
184
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$4.95M 0.15%
500,000
+250,000
+100% +$2.47M
CCAIU
185
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$4.95M 0.15%
500,000
– –
WTMA
186
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.94M 0.15%
500,000
+250,000
+100% +$2.47M
LCAAU
187
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$4.92M 0.15%
500,000
+250,000
+100% +$2.46M
PMGMU
188
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.92M 0.15%
500,000
+250,000
+100% +$2.46M
PCPC.U
189
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$4.92M 0.15%
200,000
+100,000
+100% +$2.47M
SDAC
190
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.91M 0.15%
500,000
+250,000
+100% +$2.45M
CCAI
191
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$4.89M 0.15%
+500,000
New +$4.89M
PSPC.U
192
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$4.88M 0.15%
+500,000
New +$4.93M
HCIIU
193
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$4.78M 0.15%
485,908
+242,954
+100% +$2.39M
GCTS
194
GCT Semiconductor Holding
GCTS
$188M
$4.67M 0.14%
470,814
+270,814
+135% +$2.69M
RJAC.U
195
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$4.6M 0.14%
462,600
+231,300
+100% +$2.29M
YOTAU
196
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$4.49M 0.14%
+450,000
New +$4.5M
KRNLU
197
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.44M 0.14%
450,000
+225,000
+100% +$2.22M
SPTKU
198
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$4.43M 0.14%
450,000
+225,000
+100% +$2.22M
NRACU
199
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$4.43M 0.14%
450,000
+225,000
+100% +$2.22M
RWODU
200
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$4.36M 0.13%
435,000
– –
6 7
8
9 10

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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.