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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
+2.96%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$482M
Cap. Flow
-$490M
Cap. Flow %
-100.29%
Top 10 Hldgs %
30.87%
Holding
392
New
53
Increased
12
Reduced
11
Closed
163

Top Buys

Rank Stock Value
1
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$11.5M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$10.8M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.33M
4
EVE
EVe Mobility Acquisition Corp
EVE
+$8.23M
5
STET
ST Energy Transition I Ltd.
STET
+$8.14M

Top Sells

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$33.4M
2
ABP
Abpro Holdings
ABP
+$24.1M
3
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$19.2M
4
WQGA
World Quantum Growth Acquisition Corp.
WQGA
+$17.7M
5
ARRWU
Arrowroot Acquisition Corp. Unit
ARRWU
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 68.53%
2 Consumer Discretionary 3.67%
3 Industrials 3.41%
4 Technology 2.72%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LATGU
251
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-200,000
Closed -$2.05M
IVCBW
252
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-1,096
Closed –
EVE.U
253
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-794,135
Closed -$8.16M
IGTA
254
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-150,000
Closed -$1.52M
BCSA
255
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-1,150,000
Closed -$11.8M
INTEU
256
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-250,000
Closed -$2.53M
MCAA
257
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-35,000
Closed -$363K
ONYX
258
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-350,000
Closed -$3.61M
IXAQU
259
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-100,000
Closed -$1.01M
XFINU
260
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-200,000
Closed -$2.04M
SLAM
261
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-178,184
Closed -$1.8M
MACA
262
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-36,905
Closed -$372K
KRNL
263
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-212,865
Closed -$2.15M
KRNLU
264
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-225,000
Closed -$2.26M
CHAA
265
DELISTED
Catcha Investment Corp
CHAA
– –
-350,000
Closed -$3.53M
AONC
266
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-955,182
Closed -$9.6M
TWLV
267
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-53,437
Closed -$537K
SCRMU
268
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-821,662
Closed -$8.23M
SCRMW
269
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-171,875
Closed -$41K
DSAQ
270
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-593,100
Closed -$6.1M
AEON.WS
271
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-83,333
Closed -$4K
USCT
272
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-105,000
Closed -$1.08M
ARRWU
273
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-1,683,927
Closed -$16.9M
MVLA
274
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-316,017
Closed -$3.18M
ESACU
275
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-432,195
Closed -$4.47M
9 10
11
12 13

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SIM
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MC
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POEH
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EGP
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BRF
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HGC Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, HGC Investment Management held 392 positions worth $489M, down 50% from $971M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HGC Investment Management withdrew a net $490M in Q1 2023, closing 163 positions and reducing 11 holdings. Its most notable exit was Conyers Park III Acquisition Corp. Class A Common Stock, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, HGC Investment Management opened a new position in Compass Digital Acquisition Corp. Class A Ordinary Shares worth $11.6M.

  • HGC Investment Management's largest Q1 2023 buy was Compass Digital Acquisition Corp. Class A Ordinary Shares: 1,136,000 shares worth $11.6M.
  • HGC Investment Management added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2023, an estimated $8.33M increase.
  • HGC Investment Management's biggest Q1 2023 reduction was Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares, cutting an estimated $13.3M.
  • HGC Investment Management fully exited Conyers Park III Acquisition Corp. Class A Common Stock in Q1 2023, selling an estimated $33.4M.
  • HGC Investment Management's ten largest holdings make up 31% of its $489M portfolio in Q1 2023.
  • HGC Investment Management opened 53 new positions and closed 163 in Q1 2023.
  • HGC Investment Management's portfolio value fell 50% quarter-over-quarter to $489M.

Based on HGC Investment Management's 13F filing for Q1 2023, filed 15 May 2023.