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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
PRLHU
101
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$5M 0.3%
500,000
– –
CERO
102
DELISTED
CERo Therapeutics
CERO
$5M 0.3%
+250
New +$4.97M
ZINGU
103
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$5M 0.3%
500,000
– –
BIOSU
104
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$4.99M 0.3%
500,000
– –
AVHI
105
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4.97M 0.3%
500,000
– –
FTVIU
106
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$4.96M 0.3%
500,000
– –
BLUA.U
107
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$4.95M 0.3%
500,000
– –
CCAIU
108
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$4.95M 0.3%
500,000
-235,000
-32% -$2.33M
TZPSU
109
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$4.95M 0.3%
500,000
– –
LHC.U
110
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.93M 0.29%
500,000
– –
HERAU
111
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.93M 0.29%
500,000
– –
SSAAU
112
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.91M 0.29%
500,000
– –
TRCA.U
113
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.9M 0.29%
500,000
– –
SVFA
114
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.9M 0.29%
+500,000
New +$4.91M
LHAA
115
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.9M 0.29%
+500,000
New +$4.87M
SNRH
116
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.68M 0.28%
477,022
– –
IVCBU
117
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$4.47M 0.27%
442,192
-157,808
-26% -$1.59M
SUAC
118
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.44M 0.27%
+450,000
New +$4.43M
VYGG
119
DELISTED
Vy Global Growth
VYGG
$4.37M 0.26%
441,168
+50,000
+13% +$492K
RWODU
120
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$4.36M 0.26%
+435,000
New +$4.36M
PGSS.U
121
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$4.28M 0.26%
425,000
– –
SANB
122
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.25M 0.25%
425,000
– –
WNNR.U
123
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$4.18M 0.25%
+415,813
New +$4.16M
RRAC
124
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.07M 0.24%
410,400
– –
THACU
125
DELISTED
Thrive Acquisition Corporation Unit
THACU
$4.04M 0.24%
400,000
– –
3 4
5
6 7

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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.