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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
PPHPW
326
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$11K ﹤0.01%
50,000
– –
LGACW
327
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$11K ﹤0.01%
+20,000
New +$11.5K
GSEVW
328
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$11K ﹤0.01%
12,500
– –
NVACW
329
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$10K ﹤0.01%
+50,000
New +$8.87K
FTAAW
330
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$10K ﹤0.01%
18,750
– –
GOAC.WS
331
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$10K ﹤0.01%
52,003
– –
SUAC.WS
332
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$9K ﹤0.01%
+25,000
New +$10.4K
KCGI.WS
333
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$9K ﹤0.01%
14,947
-50,000
-77% -$33.1K
JOFFW
334
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$8K ﹤0.01%
30,369
– –
DNZ.WS
335
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$7K ﹤0.01%
20,200
– –
TRONW
336
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$6K ﹤0.01%
33,333
– –
JWSM.WS
337
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$5K ﹤0.01%
9,595
– –
CONXW
338
DELISTED
CONX Corp. Warrant
CONXW
$5K ﹤0.01%
10,407
– –
GFGDW
339
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$5K ﹤0.01%
+21,887
New +$5.9K
SNRHW
340
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K ﹤0.01%
23,050
– –
TBSA
341
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5K ﹤0.01%
469
-604,000
-100% -$5.88M
TIOA
342
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4K ﹤0.01%
398
– –
TSIBU
343
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4K ﹤0.01%
368
– –
TACA.WS
344
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$4K ﹤0.01%
25,000
– –
TBSAW
345
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$3K ﹤0.01%
11,489
– –
CTAQW
346
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$3K ﹤0.01%
8,332
– –
SCOAW
347
DELISTED
ScION Tech Growth I Warrant
SCOAW
$3K ﹤0.01%
8,333
– –
SANBW
348
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$3K ﹤0.01%
12,500
– –
ALACR
349
DELISTED
Alberton Acquisition Corp Rights
ALACR
$3K ﹤0.01%
9,726
– –
WTMAR
350
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$3K ﹤0.01%
+14,817
New +$3.17K
12 13
14
15 16

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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.