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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
GOGN.WS
301
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-250,000
Closed -$83K
THCHW
302
DELISTED
TH International Limited Warrant
THCHW
– –
-62,575
Closed -$8K
STET.U
303
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-789,205
Closed -$8.08M
IQMD
304
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-800,000
Closed -$8.22M
IPVI
305
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-400,000
Closed -$4.06M
DMYS
306
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-250,000
Closed -$2.51M
MSDAU
307
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-108,000
Closed -$1.09M
DGNU
308
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-365,498
Closed -$3.6M
VPCB
309
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-209,525
Closed -$2.12M
SMIHU
310
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-10,000
Closed -$101K
FTPA
311
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-1,500,000
Closed -$15M
FRONU
312
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-128,728
Closed -$1.3M
LEGAU
313
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-12,743
Closed -$130K
TBSA
314
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-469
Closed -$5K
TBSAW
315
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-11,489
Closed –
AGGRW
316
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-50,000
Closed -$1K
AGGR
317
DELISTED
Agile Growth Corp
AGGR
– –
-150,000
Closed -$1.51M
PDOT.U
318
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-168,333
Closed -$1.7M
PDOT
319
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-54,453
Closed -$549K
PTOC
320
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-110,258
Closed -$1.11M
PTOCW
321
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-532,445
Closed -$1K
SVFB
322
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-250,000
Closed -$2.52M
ESM
323
DELISTED
ESM Acquisition Corporation
ESM
– –
-400,000
Closed -$4.04M
FRSG
324
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-33,692
Closed -$339K
HERAU
325
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-500,000
Closed -$5.04M
11 12
13
14 15

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SIM
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MC
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POEH
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EGP
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FIM
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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.