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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
EVOJU
201
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$4.32M 0.13%
440,000
+220,000
+100% +$2.17M
GRML
202
Greenland Mines Ltd
GRML
$31.5M
$4.3M 0.13%
+435,000
New +$4.28M
ZTAQU
203
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.29M 0.13%
438,208
+219,104
+100% +$2.18M
WALD icon
204
Waldencast
WALD
$168M
$4.29M 0.13%
+435,000
New +$4.3M
AHPAU
205
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$4.23M 0.13%
413,132
+206,566
+100% +$2.11M
FSSI
206
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.21M 0.13%
430,000
+215,000
+100% +$2.11M
DTRTU
207
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$4.07M 0.12%
400,000
+200,000
+100% +$2.02M
MCAAU
208
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.07M 0.12%
400,000
+200,000
+100% +$2.03M
PWUPU
209
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$4.03M 0.12%
400,000
+200,000
+100% +$2.02M
GVCIU
210
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$4.03M 0.12%
400,000
+200,000
+100% +$2.01M
CNDB.U
211
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$4.02M 0.12%
400,000
+200,000
+100% +$2.01M
VSACU
212
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$4.02M 0.12%
400,000
+200,000
+100% +$2.02M
SVNAU
213
DELISTED
7 Acquisition Corp Unit
SVNAU
$4.02M 0.12%
400,000
+200,000
+100% +$2.01M
LATGU
214
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$4.01M 0.12%
400,000
+200,000
+100% +$2M
XFINU
215
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$4.01M 0.12%
400,000
+200,000
+100% +$2M
INKAU
216
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$3.99M 0.12%
400,000
– –
FVIV
217
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.97M 0.12%
405,800
+202,900
+100% +$1.98M
DCRD
218
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.97M 0.12%
400,000
+200,000
+100% +$1.98M
CLAS.U
219
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$3.94M 0.12%
400,000
+200,000
+100% +$1.97M
NVAC
220
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$3.94M 0.12%
400,000
+200,000
+100% +$1.98M
FTEV.U
221
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.94M 0.12%
400,000
+200,000
+100% +$1.97M
ENER
222
DELISTED
Accretion Acquisition Corp
ENER
$3.93M 0.12%
400,000
+200,000
+100% +$1.97M
JCIC
223
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.93M 0.12%
400,000
+200,000
+100% +$1.96M
FRXB.U
224
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$3.93M 0.12%
400,000
+200,000
+100% +$1.97M
CIIG
225
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.86M 0.12%
389,462
+194,731
+100% +$1.93M
7 8
9
10 11

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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.