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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
-0.11%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$55.8M
Cap. Flow
+$59M
Cap. Flow %
3.53%
Top 10 Hldgs %
23.93%
Holding
429
New
75
Increased
34
Reduced
35
Closed
64

Top Buys

Rank Stock Value
1
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$30.5M
2
ACABU
Atlantic Coastal Acquisition Corp. II Unit
ACABU
+$19.2M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$17.2M
4
CPAR
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
+$16.9M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$13.7M

Top Sells

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$16.3M
2
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$14.4M
3
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
+$12M
4
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$9.46M
5
AKICU
Sports Ventures Acquisition Corp. Unit
AKICU
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 40.72%
2 Technology 2.86%
3 Healthcare 1.79%
4 Real Estate 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIIXW
301
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$46K ﹤0.01%
35,403
-8,347
-19% -$11.3K
IMAQW
302
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$38K ﹤0.01%
210,100
-9,900
-5% -$2.35K
EDNCW
303
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$38K ﹤0.01%
+150,000
New +$52.8K
CSTA.WS
304
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$32K ﹤0.01%
+100,000
New +$46.5K
JUN.WS
305
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$31K ﹤0.01%
+75,000
New +$40.8K
GTACW
306
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$30K ﹤0.01%
+85,000
New +$37.4K
PIAI.WS
307
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$29K ﹤0.01%
121,051
– –
NAACW
308
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$29K ﹤0.01%
+91,666
New +$40.4K
SLCRW
309
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$29K ﹤0.01%
62,575
-206,500
-77% -$85.3K
CPAAW
310
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$28K ﹤0.01%
48,667
– –
AGAC.WS
311
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$23K ﹤0.01%
115,000
+112,500
+4,500% +$38.2K
OCAXW
312
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$20K ﹤0.01%
+125,000
New +$39.5K
SCVX.WS
313
DELISTED
SCVX Corp.
SCVX.WS
$20K ﹤0.01%
100,000
– –
EPWR.WS
314
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$19K ﹤0.01%
100,000
– –
HZON.WS
315
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$18K ﹤0.01%
25,959
– –
GFGDR
316
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$16K ﹤0.01%
+93,774
New +$16.2K
NDACW
317
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$16K ﹤0.01%
32,134
+31,934
+15,967% +$18.6K
NVACR
318
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$15K ﹤0.01%
+100,000
New +$16.8K
KIIIW
319
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$15K ﹤0.01%
+81,530
New +$26.9K
ALORW
320
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$13K ﹤0.01%
+50,000
New +$14.4K
VMGAW
321
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$13K ﹤0.01%
+32,500
New +$15.3K
HCARW
322
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$12K ﹤0.01%
35,000
– –
MACC.WS
323
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$12K ﹤0.01%
+50,000
New +$16.6K
RVACW
324
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$12K ﹤0.01%
+25,000
New +$11.4K
CEROW
325
DELISTED
CERo Therapeutics Warrants
CEROW
$11K ﹤0.01%
+50,000
New +$18.6K
11 12
13
14 15

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HGC Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, HGC Investment Management held 429 positions worth $1.67B, up 3.5% from $1.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HGC Investment Management deployed $59M of net new capital in Q1 2022, opening 75 new positions and adding to 34 existing holdings. Its largest new stake was GSR II Meteora Acquisition Corp. Unit: 3,041,937 shares worth $30.7M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JOFF Fintech Acquisition Corp. Class A Common Stock, an estimated $14.4M trimmed.

  • HGC Investment Management's largest Q1 2022 buy was GSR II Meteora Acquisition Corp. Unit: 3,041,937 shares worth $30.7M.
  • HGC Investment Management added most to Austerlitz Acquisition Corporation II in Q1 2022, an estimated $17.2M increase.
  • HGC Investment Management's biggest Q1 2022 reduction was JOFF Fintech Acquisition Corp. Class A Common Stock, cutting an estimated $14.4M.
  • HGC Investment Management fully exited Jaws Mustang Acquisition Corp. in Q1 2022, selling an estimated $16.3M.
  • HGC Investment Management's ten largest holdings make up 24% of its $1.67B portfolio in Q1 2022.
  • HGC Investment Management opened 75 new positions and closed 64 in Q1 2022.
  • HGC Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.67B.

Based on HGC Investment Management's 13F filing for Q1 2022, filed 16 May 2022.