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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
MCAE
401
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-95,000
Closed -$945K
NAACU
402
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-275,000
Closed -$2.76M
NAAC
403
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-250,000
Closed -$2.46M
AKICU
404
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-944,310
Closed -$9.37M
AKIC
405
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-226,000
Closed -$2.2M
ARGU
406
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-700,000
Closed -$6.93M
PAFO
407
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-295,000
Closed -$2.93M
NDACU
408
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-159,670
Closed -$1.58M
ASZ.U
409
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-85,251
Closed -$854K
KIIIU
410
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-675,000
Closed -$6.62M
CRHC.WS
411
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-666
Closed -$1K
CRHC
412
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-327,043
Closed -$3.21M
EDNCU
413
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-300,000
Closed -$2.99M
DWIN.U
414
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-500,000
Closed -$5.06M
RVACU
415
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-760,000
Closed -$7.63M
PRPB
416
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-879,337
Closed -$8.71M
ITHXU
417
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-900,000
Closed -$9.04M
SPAQ.WS
418
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-987
Closed -$2K
HCCCW
419
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-832,142
Closed -$408K
ENNVU
420
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-2,060
Closed -$21K
CFFVW
421
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-100,000
Closed -$54K
NVACU
422
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-200,000
Closed -$2.01M
JWACU
423
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-250,000
Closed -$2.52M
WTMAU
424
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-250,000
Closed -$2.51M
IGTAU
425
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-150,000
Closed -$1.51M
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.