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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
BLEUU
426
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-500,000
Closed -$5.03M
HHGCR
427
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-106,898
Closed -$38K
QDROU
428
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-300,000
Closed -$2.98M
GDNRU
429
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-300,000
Closed -$3.03M
14 15 16 17
18

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SIM
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MC
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POEH
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EGP
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FIM
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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.