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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
+1.78%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$971M
AUM Growth
-$510M
Cap. Flow
-$522M
Cap. Flow %
-53.8%
Top 10 Hldgs %
20.85%
Holding
519
New
147
Increased
39
Reduced
11
Closed
180

Top Buys

Rank Stock Value
1
BTM
Bitcoin Depot
BTM
+$27.4M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$24.2M
3
ABP
Abpro Holdings
ABP
+$23.9M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.5M
5
FSNB
Fusion Acquisition Corp. II
FSNB
+$16.3M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$109M
2
CPUH
Compute Health Acquisition Corp.
CPUH
+$83.8M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$37.4M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$27.7M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 59.55%
2 Healthcare 6.14%
3 Industrials 5%
4 Technology 4.92%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAA
1
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$33.4M 3.44%
3,377,427
+2,464,725
+270% +$24.2M
BTM
2
DELISTED
Bitcoin Depot
BTM
$28.3M 2.91%
399,562
+392,419
+5,494% +$27.4M
ABP
3
DELISTED
Abpro Holdings
ABP
$24.1M 2.48%
+78,819
New +$23.9M
CPAR
4
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$19.2M 1.98%
1,905,668
– –
WQGA
5
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$17.7M 1.82%
+1,733,298
New +$17.5M
ARRWU
6
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$16.9M 1.74%
1,683,927
– –
FSNB
7
DELISTED
Fusion Acquisition Corp. II
FSNB
$16.5M 1.7%
+1,639,759
New +$16.3M
FLYX icon
8
flyExclusive
FLYX
$63.7M
$16M 1.65%
1,604,717
+1,430,717
+822% +$14.1M
ZT
9
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$15.3M 1.58%
1,541,996
+513,570
+50% +$5.07M
AIRJ
10
Montana Technologies Corp
AIRJ
$436M
$15.1M 1.56%
+1,500,000
New +$14.9M
FTPA
11
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$15M 1.55%
+1,500,000
New +$14.9M
UHG
12
DELISTED
United Homes Group
UHG
$15M 1.55%
+1,495,800
New +$14.9M
BNNR
13
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$15M 1.54%
1,485,000
+1,185,000
+395% +$11.8M
MBSC
14
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.4M 1.49%
1,425,000
– –
ZING
15
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$14M 1.45%
+1,394,964
New +$14M
PPYA
16
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$13.7M 1.41%
+1,345,632
New +$13.6M
FINM
17
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$13.2M 1.36%
1,304,343
– –
ENTF
18
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$13.2M 1.36%
1,280,300
+340,300
+36% +$3.46M
LGSTU
19
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$11.9M 1.22%
1,150,780
– –
BCSA
20
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$11.8M 1.21%
1,150,000
– –
PGSS
21
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$11.1M 1.14%
1,075,000
– –
PNTM
22
DELISTED
Pontem Corporation
PNTM
$10.7M 1.1%
1,059,225
+409,225
+63% +$4.1M
PORT
23
DELISTED
Southport Acquisition Corporation
PORT
$10.3M 1.07%
+1,016,292
New +$10.2M
VCXB
24
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$10M 1.03%
+1,000,000
New +$10.2M
GFGD
25
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$9.97M 1.03%
993,774
– –
1
2 3 4 5

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HGC Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, HGC Investment Management held 519 positions worth $971M, down 34% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HGC Investment Management withdrew a net $522M in Q4 2022, closing 180 positions and reducing 11 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, HGC Investment Management opened a new position in Abpro Holdings worth $24.1M.

  • HGC Investment Management's largest Q4 2022 buy was Abpro Holdings: 78,819 shares worth $24.1M.
  • HGC Investment Management added most to Bitcoin Depot in Q4 2022, an estimated $27.4M increase.
  • HGC Investment Management's biggest Q4 2022 reduction was Brand Engagement Network, cutting an estimated $10.6M.
  • HGC Investment Management fully exited Austerlitz Acquisition Corporation II in Q4 2022, selling an estimated $109M.
  • HGC Investment Management's ten largest holdings make up 21% of its $971M portfolio in Q4 2022.
  • HGC Investment Management opened 147 new positions and closed 180 in Q4 2022.
  • HGC Investment Management's portfolio value fell 34% quarter-over-quarter to $971M.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.