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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
FPAC
326
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-130,633
Closed -$1.31M
LOKM
327
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-179,000
Closed -$1.8M
FTEV.U
328
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-200,000
Closed -$2.01M
HPX.WS
329
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-201,200
Closed -$85K
MLAIU
330
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-400,000
Closed -$4.07M
IBER
331
DELISTED
Ibere Pharmaceuticals
IBER
– –
-49,023
Closed -$495K
TPBA
332
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-133,953
Closed -$1.34M
ANAC.WS
333
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-74,950
Closed -$3K
DCRDW
334
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-30,288
Closed -$17K
DCRD
335
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-560,577
Closed -$5.73M
ANAC
336
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-899,800
Closed -$9.08M
FTAA
337
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-131,040
Closed -$1.32M
FTAAW
338
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-18,750
Closed -$1K
NVSA
339
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-100,000
Closed -$1.01M
NVSAW
340
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-33,333
Closed -$2K
LGAC
341
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-639,214
Closed -$6.46M
LGACW
342
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-70,000
Closed –
ACDI.U
343
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-500,000
Closed -$5.15M
ITQ
344
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-35,000
Closed -$353K
WQGA
345
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-1,733,298
Closed -$17.7M
WQGA.WS
346
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-641,649
Closed -$6K
GSQD
347
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-70,194
Closed -$709K
BIOTW
348
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-1,214,583
Closed -$78K
SCMA
349
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-162,907
Closed -$1.67M
MIT
350
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-502,099
Closed -$5.02M
12 13
14
15 16

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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.