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HIM

HGC Investment Management Portfolio holdings

AUM $507M
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.24%
5 Year Est. Return
+43.48%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
23.93%
Holding
365
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.03%
2 Financials 40.72%
3 Technology 2.86%
4 Healthcare 1.79%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ
1
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$112M 6.72%
11,486,621
– –
CPUH
2
DELISTED
Compute Health Acquisition Corp.
CPUH
$81.5M 4.88%
8,334,265
– –
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$33M 1.97%
3,334,431
– –
GSRMU
4
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.7M 1.83%
3,041,937
– –
REVH
5
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$28.4M 1.7%
2,893,591
– –
PIAI
6
DELISTED
Prime Impact Acquisition I
PIAI
$27.3M 1.63%
2,757,186
– –
IPAXU
7
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$25.2M 1.51%
2,550,136
– –
CFIVU
8
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$23.8M 1.42%
2,400,000
– –
ACABU
9
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$19.2M 1.15%
1,922,777
– –
CONX
10
DELISTED
CONX Corp. Class A Common Stock
CONX
$18.6M 1.12%
1,893,399
– –
ETAC
11
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$18.1M 1.08%
1,829,600
– –
CPAR
12
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.9M 1.01%
1,741,061
– –
EPHY
13
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$16.8M 1.01%
1,715,000
– –
WQGA.U
14
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
$16.7M 1%
1,659,631
– –
ARRWU
15
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$16.6M 0.99%
1,683,927
– –
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
$16.1M 0.96%
1,639,759
– –
BNAI
17
Brand Engagement Network
BNAI
$54.6M
$16.1M 0.96%
164,000
– –
ALTU
18
DELISTED
Altitude Acquisition Corp
ALTU
$15.9M 0.95%
1,600,000
– –
CPAAU
19
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.6M 0.94%
1,579,725
– –
FTPAU
20
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M 0.89%
1,500,000
– –
MBSC.U
21
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 0.86%
1,425,000
– –
PPYAU
22
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$13.4M 0.8%
1,339,363
– –
COOL
23
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$13.3M 0.79%
1,350,000
– –
FINM
24
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$12.8M 0.77%
1,304,343
– –
KCAC.U
25
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$12.7M 0.76%
1,273,515
– –
1
2 3 4 5

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HGC Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, HGC Investment Management held 365 positions worth $1.67B, unchanged from the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. HGC Investment Management opened no new positions and made no exits, leaving the 365-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, unchanged from a quarter earlier, followed by Financials and Technology.

  • HGC Investment Management's ten largest holdings make up 24% of its $1.67B portfolio in Q2 2022.
  • HGC Investment Management opened 0 new positions and closed 0 in Q2 2022.
  • HGC Investment Management's portfolio value was unchanged quarter-over-quarter at $1.67B.

Based on HGC Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.