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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
APGB
76
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.89M 0.39%
184,401
– –
KVSA
77
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.83M 0.37%
180,079
– –
CETUU
78
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.81M 0.37%
+175,000
New +$1.8M
MEKA
79
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.77M 0.36%
173,197
-50,303
-23% -$511K
HMA
80
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.73M 0.35%
166,000
+56,000
+51% +$579K
BMAC
81
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.68M 0.34%
+161,400
New +$1.66M
TBMCU
82
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.67M 0.34%
+165,000
New +$1.67M
ARIZU
83
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$1.62M 0.33%
150,000
– –
XBP icon
84
XBP Global Holdings
XBP
$33.9M
$1.6M 0.33%
15,000
– –
NFNT
85
DELISTED
Infinite Acquisition Corp.
NFNT
$1.56M 0.32%
150,000
– –
ITAQ
86
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.56M 0.32%
150,000
– –
BRD
87
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.55M 0.32%
150,000
– –
VLATU
88
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.54M 0.31%
150,000
– –
KCGI
89
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.47M 0.3%
+141,032
New +$1.45M
MARXU
90
DELISTED
Mars Acquisition Corp. Unit
MARXU
$1.29M 0.26%
+125,000
New +$1.28M
DIST
91
DELISTED
Distoken Acquisition Corp
DIST
$1.27M 0.26%
+125,000
New +$1.27M
OAKUU
92
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.22M 0.25%
+120,000
New +$1.22M
TCVA
93
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.15M 0.24%
112,500
– –
FORLU
94
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$1.13M 0.23%
+110,000
New +$1.12M
SHAP
95
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.1M 0.22%
105,000
– –
IXAQ
96
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.03M 0.21%
+100,000
New +$1.02M
AFTR.U
97
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$939K 0.19%
90,000
– –
HZON.WS
98
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$871K 0.18%
1,851,388
+1,446,278
+357% +$707K
PANA
99
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$871K 0.18%
+85,136
New +$862K
OABIW icon
100
OmniAb Inc Warrant
OABIW
$10.4M
$846K 0.17%
1,530,618
– –
2 3
4
5 6

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POEH
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EGP
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FIM
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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.