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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$227M
Cap. Flow
+$224M
Cap. Flow %
13.84%
Top 10 Hldgs %
21.74%
Holding
415
New
128
Increased
26
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
+$14.3M
2
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$12.9M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$11.6M
4
ESACU
ESGEN Acquisition Corporation Unit
ESACU
+$10.1M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$10M

Top Sells

Rank Stock Value
1
PTOCU
Pine TechnologYES Acquisition Corp. Unit
PTOCU
+$13.5M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$11.9M
3
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$11.7M
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$11.1M
5
BIOTU
Biotech Acquisition Company Unit
BIOTU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 39.22%
2 Technology 1.58%
3 Healthcare 1.29%
4 Real Estate 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ
1
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$94.5M 5.84%
9,718,154
-396,570
-4% -$3.88M
CPUH
2
DELISTED
Compute Health Acquisition Corp.
CPUH
$67.4M 4.17%
6,929,192
+768,307
+12% +$7.51M
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$32.8M 2.03%
3,334,431
– –
IPAXU
4
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$25.5M 1.57%
2,550,136
+135,136
+6% +$1.35M
PIAI
5
DELISTED
Prime Impact Acquisition I
PIAI
$25.1M 1.56%
2,554,925
+120,048
+5% +$1.18M
JOFF
6
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$24.7M 1.53%
2,528,330
+255,205
+11% +$2.49M
CFIVU
7
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$23.8M 1.47%
2,400,000
– –
REVH
8
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$20.3M 1.26%
2,087,021
+277,871
+15% +$2.71M
WQGA.U
9
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$19.2M 1.19%
1,909,631
+11,993
+0.6% +$121K
ETAC
10
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$18M 1.11%
1,829,600
– –
ARRWU
11
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$16.8M 1.04%
1,683,927
– –
EPHY
12
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$16.7M 1.04%
1,715,000
– –
JWSM
13
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16.3M 1.01%
1,670,233
-345,628
-17% -$3.38M
FSNB.U
14
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$16M 0.99%
1,618,151
– –
CPAAU
15
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.9M 0.99%
1,579,725
+348,074
+28% +$3.54M
ALTU
16
DELISTED
Altitude Acquisition Corp
ALTU
$15.8M 0.98%
1,600,000
– –
FTPAU
17
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$15M 0.93%
1,500,000
– –
BNNRU
18
DELISTED
Banner Acquisition Corp. Units
BNNRU
$14.8M 0.92%
1,485,000
– –
MBSC.U
19
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$14.3M 0.88%
+1,425,000
New +$14.3M
AHPAU
20
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$14M 0.87%
1,386,830
+108,634
+8% +$1.1M
COOL
21
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$13.2M 0.82%
1,350,000
– –
ENTFU
22
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.9M 0.8%
+1,280,000
New +$12.9M
CSTA.U
23
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$12.6M 0.78%
1,267,435
-25,200
-2% -$251K
FINM
24
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$12.6M 0.78%
1,291,763
+4,190
+0.3% +$40.9K
SFR
25
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.8M 0.73%
1,200,000
– –
1
2 3 4 5

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HGC Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, HGC Investment Management held 415 positions worth $1.62B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

HGC Investment Management deployed $224M of net new capital in Q4 2021, opening 128 new positions and adding to 26 existing holdings. Its largest new stake was M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,425,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Carney Technology Acquisition Corp. II Class A Common Stock, an estimated $11.7M trimmed.

  • HGC Investment Management's largest Q4 2021 buy was M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,425,000 shares worth $14.3M.
  • HGC Investment Management added most to Compute Health Acquisition Corp. in Q4 2021, an estimated $7.51M increase.
  • HGC Investment Management's biggest Q4 2021 reduction was Carney Technology Acquisition Corp. II Class A Common Stock, cutting an estimated $11.7M.
  • HGC Investment Management fully exited Pine TechnologYES Acquisition Corp. Unit in Q4 2021, selling an estimated $13.5M.
  • HGC Investment Management's ten largest holdings make up 22% of its $1.62B portfolio in Q4 2021.
  • HGC Investment Management opened 128 new positions and closed 61 in Q4 2021.
  • HGC Investment Management's portfolio value rose 16% quarter-over-quarter to $1.62B.

Based on HGC Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.