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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
PGSS
76
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$6.42M 0.38%
650,000
– –
PNTM
77
DELISTED
Pontem Corporation
PNTM
$6.38M 0.38%
650,000
– –
LDTC
78
DELISTED
LeddarTech
LDTC
$6.35M 0.38%
1,294,742
– –
COVAU
79
DELISTED
COVA Acquisition Corp. Unit
COVAU
$6.27M 0.37%
635,000
– –
OEPWU
80
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6.19M 0.37%
625,000
– –
KCGI.U
81
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$6.18M 0.37%
599,707
-400,000
-40% -$4.13M
MIT.U
82
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$6.09M 0.36%
618,630
– –
CXAC.U
83
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$6.08M 0.36%
+602,300
New +$6.07M
ICNC.U
84
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$6.04M 0.36%
600,200
+200
+0% +$2.03K
ARCKU
85
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$6.04M 0.36%
600,000
– –
CNTQU
86
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$6.03M 0.36%
590,000
– –
EVE.U
87
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$6.01M 0.36%
600,100
+100
+0% +$1K
SRSA
88
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$5.96M 0.36%
601,653
– –
ZT
89
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$5.94M 0.36%
614,000
+289,000
+89% +$2.8M
MONCU
90
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$5.93M 0.35%
600,000
– –
SIER
91
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$5.92M 0.35%
600,000
– –
ARTE
92
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.71M 0.34%
572,275
-327,725
-36% -$3.24M
DCRDU
93
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$5.59M 0.33%
550,000
-200,000
-27% -$2.05M
TACA
94
DELISTED
Trepont Acquisition Corp I
TACA
$5.53M 0.33%
550,000
– –
IGAC
95
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.52M 0.33%
560,000
– –
BMAQ
96
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.43M 0.32%
550,000
– –
TLGA.U
97
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$5.37M 0.32%
547,200
– –
NCACU
98
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$5.07M 0.3%
500,000
– –
GOGN.U
99
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$5.05M 0.3%
500,000
– –
GSAQU
100
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$5.02M 0.3%
500,000
– –
2 3
4
5 6

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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.