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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
-0.2%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
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
ASZ
1
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$177M 5.43%
18,158,375
+6,671,754
+58% +$65.3M
CPUH
2
DELISTED
Compute Health Acquisition Corp.
CPUH
$165M 5.04%
16,799,072
+8,464,807
+102% +$83M
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$66.3M 2.03%
6,668,862
+3,334,431
+100% +$33.1M
REVH
4
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$65.5M 2%
6,691,936
+3,798,345
+131% +$37.1M
GSRMU
5
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$61.1M 1.87%
6,088,874
+3,046,937
+100% +$30.7M
PIAI
6
DELISTED
Prime Impact Acquisition I
PIAI
$52.2M 1.6%
5,264,372
+2,507,186
+91% +$24.9M
IPAXU
7
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$50.1M 1.53%
5,100,272
+2,550,136
+100% +$25.2M
CFIVU
8
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$47.4M 1.45%
4,800,000
+2,400,000
+100% +$23.8M
ACABU
9
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$42.7M 1.31%
4,287,339
+2,364,562
+123% +$23.7M
CPAR
10
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$39.9M 1.22%
4,096,729
+2,355,668
+135% +$23M
CONX
11
DELISTED
CONX Corp. Class A Common Stock
CONX
$36.9M 1.13%
3,739,308
+1,845,909
+97% +$18.2M
EPHY
12
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$33.7M 1.03%
3,430,000
+1,715,000
+100% +$16.8M
WQGA.U
13
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
$33.2M 1.02%
3,319,262
+1,659,631
+100% +$16.7M
ARRWU
14
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$33M 1.01%
3,367,854
+1,683,927
+100% +$16.6M
BNAI
15
Brand Engagement Network
BNAI
$82.3M
$32.1M 0.98%
328,051
+164,051
+100% +$16.1M
FSNB.U
16
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
$32.1M 0.98%
3,279,518
+1,639,759
+100% +$16.1M
CPAAU
17
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$31.1M 0.95%
3,159,450
+1,579,725
+100% +$15.7M
FTPAU
18
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$29.7M 0.91%
3,000,000
+1,500,000
+100% +$14.9M
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
$28.5M 0.87%
2,850,000
+1,425,000
+100% +$14.3M
PPYAU
20
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$26.8M 0.82%
2,684,995
+1,345,632
+100% +$13.5M
COOL
21
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$26.6M 0.81%
2,700,000
+1,350,000
+100% +$13.3M
FINM
22
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$25.7M 0.79%
2,608,686
+1,304,343
+100% +$12.8M
BNNRU
23
DELISTED
Banner Acquisition Corp. Units
BNNRU
$23.5M 0.72%
2,370,000
+1,185,000
+100% +$11.8M
LGSTU
24
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$23.2M 0.71%
2,301,560
+1,150,780
+100% +$11.6M
BCSA
25
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$22.8M 0.7%
2,300,000
+1,150,000
+100% +$11.4M
1
2 3 4 5

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LVIA
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SIM
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AA
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MC
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CFG
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SMI
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ATI
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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.