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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
+0.78%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$1.79B
Cap. Flow
-$1.8B
Cap. Flow %
-121.42%
Top 10 Hldgs %
25.49%
Holding
453
New
35
Increased
7
Reduced
290
Closed
81

Top Buys

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$14.3M
2
LUNR icon
Intuitive Machines
LUNR
+$10.7M
3
ZEO
Zeo Energy
ZEO
+$6.06M
4
CXAC
C5 Acquisition Corporation
CXAC
+$6M
5
OABI icon
OmniAb
OABI
+$4.81M

Top Sells

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$81.7M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$68.7M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$66.3M
4
PIAI
Prime Impact Acquisition I
PIAI
+$52.2M
5
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 44.44%
2 Technology 3.16%
3 Healthcare 1.3%
4 Industrials 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ
1
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$109M 7.38%
11,138,785
-7,019,590
-39% -$68.7M
CPUH
2
DELISTED
Compute Health Acquisition Corp.
CPUH
$83.8M 5.66%
8,494,857
-8,304,215
-49% -$81.7M
REVH
3
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$37.4M 2.53%
3,813,345
-2,878,591
-43% -$28.3M
GSRMU
4
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$27.7M 1.87%
2,746,937
-3,341,937
-55% -$33.7M
CFIVU
5
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$23.9M 1.61%
2,400,000
-2,400,000
-50% -$23.8M
ACABU
6
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$23.7M 1.6%
2,364,562
-1,922,777
-45% -$19.6M
CPAR
7
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$18.8M 1.27%
1,905,668
-2,191,061
-53% -$21.5M
CONX
8
DELISTED
CONX Corp. Class A Common Stock
CONX
$18.4M 1.25%
1,845,909
-1,893,399
-51% -$18.8M
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
$17.4M 1.17%
1,733,298
-1,585,964
-48% -$15.9M
EPHY
10
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$16.9M 1.14%
1,715,000
-1,715,000
-50% -$16.9M
ARRWU
11
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$16.5M 1.12%
1,683,927
-1,683,927
-50% -$16.6M
BNAI
12
Brand Engagement Network
BNAI
$89.1M
$16.2M 1.1%
164,051
-164,000
-50% -$16.2M
FSNB.U
13
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 1.09%
1,639,759
-1,639,759
-50% -$16.1M
CPAAU
14
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.4M 1.04%
1,579,725
-1,579,725
-50% -$15.6M
FTPAU
15
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.8M 1%
1,500,000
-1,500,000
-50% -$14.8M
MBSC
16
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.4M 0.97%
+1,425,000
New +$14.3M
EGGF.U
17
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$13.8M 0.93%
1,406,383
-825,000
-37% -$8.1M
PPYAU
18
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$13.5M 0.91%
1,345,632
-1,339,363
-50% -$13.4M
COOL
19
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$13.5M 0.91%
1,350,000
-1,350,000
-50% -$13.4M
FINM
20
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$13M 0.88%
1,304,343
-1,304,343
-50% -$12.9M
BNNRU
21
DELISTED
Banner Acquisition Corp. Units
BNNRU
$11.8M 0.79%
1,185,000
-1,185,000
-50% -$11.8M
LGSTU
22
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$11.7M 0.79%
1,150,780
-1,150,780
-50% -$11.7M
BCSA
23
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$11.6M 0.78%
1,150,000
-1,150,000
-50% -$11.5M
LUNR icon
24
Intuitive Machines
LUNR
$2.24B
$11.4M 0.77%
1,160,236
+1,100,236
+1,834% +$10.7M
HCMAU
25
DELISTED
HCM Acquisition Corp Unit
HCMAU
$11M 0.74%
1,086,313
-846,016
-44% -$8.5M
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 Q3 2022 Portfolio in Review

As of Q3 2022, HGC Investment Management held 453 positions worth $1.48B, down 55% from $3.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HGC Investment Management withdrew a net $1.8B in Q3 2022, closing 81 positions and reducing 290 holdings. Its most notable exit was GO Acquisition Corp. Class A Common Stock, an estimated $66.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HGC Investment Management opened a new position in M3-Brigade Acquisition III Corp. worth $14.4M.

  • HGC Investment Management's largest Q3 2022 buy was M3-Brigade Acquisition III Corp.: 1,425,000 shares worth $14.4M.
  • HGC Investment Management added most to Intuitive Machines in Q3 2022, an estimated $10.7M increase.
  • HGC Investment Management's biggest Q3 2022 reduction was Compute Health Acquisition Corp., cutting an estimated $81.7M.
  • HGC Investment Management fully exited GO Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $66.3M.
  • HGC Investment Management's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2022.
  • HGC Investment Management opened 35 new positions and closed 81 in Q3 2022.
  • HGC Investment Management's portfolio value fell 55% quarter-over-quarter to $1.48B.

Based on HGC Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.