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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
CNDA
101
DELISTED
Concord Acquisition Corp II
CNDA
$803K 0.16%
79,166
– –
JUGG
102
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$777K 0.16%
75,880
– –
ADAL
103
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$744K 0.15%
71,049
– –
MSAI icon
104
MultiSensor AI
MSAI
$10.9M
$725K 0.15%
1,750
– –
ROCC
105
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$720K 0.15%
+17,620
New +$722K
GHIX
106
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$698K 0.14%
69,254
– –
TMTCU
107
DELISTED
TMT Acquisition Corp Unit
TMTCU
$612K 0.13%
+60,000
New +$612K
SVNA
108
DELISTED
7 Acquisition Corp
SVNA
$610K 0.12%
58,232
– –
ATEK
109
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$564K 0.12%
+55,000
New +$560K
DMYY.U
110
DELISTED
dMY Squared Technology Group Units
DMYY.U
$519K 0.11%
50,000
– –
PFTA
111
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$453K 0.09%
44,270
– –
LUNRW
112
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$390K 0.08%
695,446
-46,087
-6% -$23.3K
AERT
113
Aeries Technology
AERT
$39.4M
$363K 0.07%
4,375
– –
DPCS
114
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$338K 0.07%
32,339
– –
ECXWW
115
ECARX Holdings Warrants
ECXWW
$294K 0.06%
1,957,785
+138,700
+8% +$15.4K
KVSC
116
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$294K 0.06%
28,884
– –
ARTEU
117
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$260K 0.05%
25,000
– –
MITA
118
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$237K 0.05%
22,991
– –
SVIIR
119
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$217K 0.04%
1,083,018
+317,018
+41% +$60.1K
TRTL
120
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$193K 0.04%
18,800
– –
CORS.U
121
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$172K 0.04%
16,724
– –
ZPTA
122
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$167K 0.03%
15,813
– –
GSRMR
123
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$162K 0.03%
190,433
– –
BTMWW
124
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$117K 0.02%
2,908,678
– –
AILEW
125
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$102K 0.02%
+841,963
New +$63K
3 4
5
6 7

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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.