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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
BLACU
51
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$3.09M 0.63%
+300,000
New +$3.07M
CCVI
52
DELISTED
Churchill Capital Corp VI
CCVI
$3.03M 0.62%
300,000
+190,103
+173% +$1.91M
RFAC
53
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.72M 0.56%
264,500
– –
CIIG
54
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.67M 0.55%
256,375
– –
TIOAU
55
DELISTED
Tio Tech A Units
TIOAU
$2.64M 0.54%
259,145
– –
GOGN
56
DELISTED
GoGreen Investments Corporation
GOGN
$2.64M 0.54%
250,000
– –
JWAC
57
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.64M 0.54%
250,000
– –
PTHRU
58
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.62M 0.54%
+255,000
New +$2.6M
WTMA
59
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.6M 0.53%
250,000
– –
SLVR
60
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.56M 0.52%
250,000
– –
DALS
61
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.51M 0.51%
247,920
– –
WAVC
62
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.5M 0.51%
245,000
– –
LUNR icon
63
Intuitive Machines
LUNR
$2.73B
$2.43M 0.5%
+225,000
New +$3.3M
RJAC.U
64
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$2.38M 0.49%
231,300
– –
VSACU
65
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$2.11M 0.43%
200,000
– –
PWUPU
66
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.1M 0.43%
200,000
– –
LATG
67
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.09M 0.43%
+200,000
New +$2.08M
SVNAU
68
DELISTED
7 Acquisition Corp Unit
SVNAU
$2.09M 0.43%
200,000
– –
ATMVU
69
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2.08M 0.43%
200,000
– –
XFIN
70
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.08M 0.43%
+200,000
New +$2.06M
ENER
71
DELISTED
Accretion Acquisition Corp
ENER
$2.06M 0.42%
200,000
– –
GVCIU
72
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.06M 0.42%
200,000
– –
TENKU
73
DELISTED
TenX Keane Acquisition Unit
TENKU
$2.03M 0.42%
190,000
– –
BLUA
74
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.03M 0.42%
200,000
-270,000
-57% -$2.73M
YTPG
75
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2M 0.41%
200,000
– –
1 2
3
4 5

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SIM
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MC
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POEH
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MCM
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AIS
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EGP
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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.