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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
TWOA
26
DELISTED
two
TWOA
$5.99M 1.23%
585,469
– –
HUDAU
27
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$5.47M 1.12%
525,000
– –
SVII
28
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.35M 1.09%
517,018
+317,018
+159% +$3.26M
BIOSU
29
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$5.24M 1.07%
500,000
– –
SVIIU
30
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$5.14M 1.05%
484,858
-317,018
-40% -$3.36M
PSPC.U
31
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$5.07M 1.04%
500,000
– –
GCTS
32
GCT Semiconductor Holding
GCTS
$188M
$4.89M 1%
470,814
– –
PARA
33
Banzai International
PARA
$5.63M
$4.88M 1%
48
– –
SUAC
34
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.68M 0.96%
450,000
– –
JUN
35
DELISTED
Juniper II Corp.
JUN
$4.68M 0.96%
450,000
– –
YOTA
36
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$4.63M 0.95%
450,000
– –
IVCB
37
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.63M 0.95%
442,192
– –
PHYT
38
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.38M 0.9%
416,613
– –
RRAC
39
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.3M 0.88%
410,400
– –
PLAO
40
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.21M 0.86%
400,000
– –
VCXB
41
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.14M 0.85%
400,000
-600,000
-60% -$6.1M
CFFSU
42
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.14M 0.85%
400,000
– –
TGR.U
43
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$3.71M 0.76%
350,000
– –
AAGR
44
DELISTED
African Agriculture Holdings Inc
AAGR
$3.58M 0.73%
490,582
– –
AQU
45
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$3.52M 0.72%
+340,000
New +$3.46M
BRAC
46
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$3.44M 0.7%
325,000
– –
LITT
47
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.21M 0.66%
+316,000
New +$3.18M
WEL
48
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.16M 0.65%
+300,000
New +$3.12M
CRECU
49
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$3.15M 0.65%
300,000
– –
ATMCU
50
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$3.13M 0.64%
300,000
– –
1
2
3 4 5

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SIM
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MC
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CFG
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POEH
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AIS
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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.