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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
DTRTW
351
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-95,000
Closed -$28K
CPAR
352
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-1,905,668
Closed -$19.2M
DNZ
353
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-363,289
Closed -$3.65M
NAACW
354
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-91,666
Closed -$2K
SVFA
355
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-926,634
Closed -$9.37M
THAC
356
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-75,409
Closed -$777K
THACU
357
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-400,000
Closed -$4.14M
JCIC
358
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-233,329
Closed -$2.36M
ARCKW
359
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-200,000
Closed -$8K
TZPSU
360
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-500,000
Closed -$5.07M
AEACW
361
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-75,000
Closed –
AEAC
362
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-150,000
Closed -$1.52M
VLNS
363
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-609,067
Closed -$402K
DLCAU
364
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-150,000
Closed -$1.51M
DLCA
365
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-14,185
Closed -$143K
FINMU
366
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-6,616
Closed -$67K
FINM
367
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-1,304,343
Closed -$13.2M
POWRW
368
DELISTED
Powered Brands Warrants
POWRW
– –
-111,000
Closed –
PACX
369
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-165,878
Closed -$1.68M
POW
370
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-333,000
Closed -$3.36M
PACXW
371
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-333
Closed –
DRAY
372
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-503,230
Closed -$5.13M
MDH
373
DELISTED
MDH Acquisition Corp.
MDH
– –
-192,522
Closed -$1.93M
AGAC.WS
374
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-287,500
Closed –
SIERU
375
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-150,000
Closed -$1.51M
12 13 14
15
16

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MC
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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.