We are live on ! Find out more
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
USCT
176
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.08M 0.11%
+105,000
New +$1.07M
SHAP
177
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.08M 0.11%
+105,000
New +$1.07M
APXIU
178
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.03M 0.11%
100,000
– –
IXAQU
179
DELISTED
IX Acquisition Corp. Unit
IXAQU
$1.01M 0.1%
100,000
– –
NVSA
180
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.01M 0.1%
+100,000
New +$1M
AFTR.U
181
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$900K 0.09%
90,000
– –
VGAS icon
182
Verde Clean Fuels
VGAS
$27.8M
$852K 0.09%
+84,280
New +$851K
OABIW icon
183
OmniAb Inc Warrant
OABIW
$9.71M
$842K 0.09%
1,530,618
+593,088
+63% +$301K
CNDA
184
DELISTED
Concord Acquisition Corp II
CNDA
$787K 0.08%
79,166
– –
THAC
185
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$777K 0.08%
+75,409
New +$772K
BETR icon
186
Better Home & Finance Holding
BETR
$280M
$768K 0.08%
+1,522
New +$759K
JUGG
187
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$763K 0.08%
+75,880
New +$755K
ADAL
188
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$729K 0.08%
+71,049
New +$722K
MSAI icon
189
MultiSensor AI
MSAI
$11.3M
$714K 0.07%
+1,750
New +$706K
GSQD
190
DELISTED
G Squared Ascend I Inc.
GSQD
$709K 0.07%
+70,194
New +$703K
GHIX
191
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$683K 0.07%
+69,254
New +$676K
AENT icon
192
Alliance Entertainment
AENT
$290M
$657K 0.07%
+64,495
New +$648K
SVNA
193
DELISTED
7 Acquisition Corp
SVNA
$597K 0.06%
+58,232
New +$591K
PDOT
194
DELISTED
Peridot Acquisition Corp. II
PDOT
$549K 0.06%
+54,453
New +$545K
TWLV
195
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$537K 0.06%
+53,437
New +$531K
DMYY.U
196
DELISTED
dMY Squared Technology Group Units
DMYY.U
$500K 0.05%
50,000
– –
IBER
197
DELISTED
Ibere Pharmaceuticals
IBER
$495K 0.05%
+49,023
New +$490K
PFTA
198
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$444K 0.05%
44,270
– –
VLNS
199
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$402K 0.04%
609,067
+71,301
+13% +$54.2K
MACA
200
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$372K 0.04%
+36,905
New +$369K
6 7
8
9 10

Similar funds

CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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.