We are live on ! Find out more
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
SZZL
276
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-400,000
Closed -$4.09M
LCAA
277
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-250,000
Closed -$2.52M
LCAAW
278
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-83,333
Closed -$4K
NRAC
279
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-225,000
Closed -$2.27M
LGSTU
280
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-1,150,780
Closed -$11.9M
QFTA
281
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-194,821
Closed -$1.96M
NCAC
282
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-800,000
Closed -$8.22M
ELIQ
283
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-547,200
Closed -$5.57M
CSTA
284
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-968,478
Closed -$9.79M
FRXB
285
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-200,000
Closed -$2.01M
MBAC
286
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-150,000
Closed -$1.5M
LHC
287
DELISTED
Leo Holdings Corp. II
LHC
– –
-906,080
Closed -$9.14M
AAC
288
DELISTED
Ares Acquisition Corporation
AAC
– –
-129,861
Closed -$1.31M
TRCA
289
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-541,999
Closed -$5.47M
CXAC
290
DELISTED
C5 Acquisition Corporation
CXAC
– –
-600,000
Closed -$6.11M
CXAC.U
291
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-2,300
Closed -$24K
FSNB
292
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-1,639,759
Closed -$16.5M
MPRAU
293
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-400,000
Closed -$4.08M
GFGDR
294
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-93,774
Closed -$4K
GFGDW
295
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-21,887
Closed -$1K
CCAI
296
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-500,000
Closed -$5.01M
CPAA
297
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-3,377,427
Closed -$33.4M
GGAA
298
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-200,000
Closed -$2.07M
GGAAU
299
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-499,200
Closed -$5.2M
SDAC
300
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-250,000
Closed -$2.52M
10 11
12
13 14

Similar funds

CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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.