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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
JWSM
376
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,670,233
Closed -$16.3M
GTACU
377
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-170,000
Closed -$1.72M
CAUD
378
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-200,000
Closed -$1.97M
OCAXU
379
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-250,000
Closed -$2.53M
ADTHW
380
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-1,666
Closed -$2K
QDRO
381
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-300,000
Closed -$2.92M
LGVCU
382
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-23,200
Closed -$233K
PBAXU
383
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-500,000
Closed -$5.04M
ACRO
384
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-400,000
Closed -$3.89M
NETC.U
385
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-300,000
Closed -$3.04M
BMAC
386
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-200,000
Closed -$1.97M
SUAC.U
387
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-450,000
Closed -$4.54M
CFFEU
388
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-800,000
Closed -$8.08M
ROSE
389
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-400,000
Closed -$3.97M
ALORU
390
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-100,000
Closed -$1.01M
NFNT.U
391
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-400,000
Closed -$4.03M
GFGDU
392
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-718,774
Closed -$7.17M
TOACU
393
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-300,000
Closed -$3.03M
VMGAU
394
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-425,000
Closed -$4.31M
ADAL
395
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-500,000
Closed -$4.92M
CIIGU
396
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-400,000
Closed -$4.13M
BMAQR
397
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-550,000
Closed -$193K
BACA.U
398
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-500,000
Closed -$4.95M
ACQR
399
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-350,000
Closed -$3.4M
RNERU
400
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-300,000
Closed -$3.05M
14 15
16
17 18

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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.