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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
JWACR
126
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$100K 0.02%
250,000
– –
NFYS
127
DELISTED
Enphys Acquisition Corp.
NFYS
$80K 0.02%
+7,765
New +$78.5K
ABPWW
128
DELISTED
Abpro Holdings Warrant
ABPWW
$76K 0.02%
1,082,280
-100,000
-8% -$9.42K
DTI icon
129
Drilling Tools International
DTI
$86.1M
$74K 0.02%
7,000
– –
STET.WS
130
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$68K 0.01%
+394,602
New +$60.8K
AMBI.WS
131
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$65K 0.01%
+201,200
New +$85.5K
CPAAW
132
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$62K 0.01%
325,242
-250,000
-43% -$48.5K
GATEW
133
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$61K 0.01%
403,850
– –
BRACR
134
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$49K 0.01%
325,000
– –
DFLIW icon
135
Dragonfly Energy Holdings Warrant
DFLIW
$30.6K
$47K 0.01%
401,833
-41,917
-9% -$14K
TVGNW icon
136
Tevogen Inc. Warrant
TVGNW
$911K
$47K 0.01%
+575,390
New +$31.8K
AQUNR
137
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$46K 0.01%
+140,000
New +$39.5K
TRTL.WS
138
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$45K 0.01%
447,100
– –
ICNC.WS
139
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$45K 0.01%
300,100
– –
VCXB.WS
140
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$43K 0.01%
500,000
– –
CSTA.WS
141
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$41K 0.01%
422,826
– –
ZCARW
142
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$35K 0.01%
400,000
– –
BKSY.WS icon
143
BlackSky Technology Inc Warrants
BKSY.WS
$33K 0.01%
175,000
– –
PRLHW
144
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$30K 0.01%
250,000
– –
ACAQ.WS
145
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$30K 0.01%
400,000
– –
MBSC.WS
146
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$28K 0.01%
75,000
– –
SPWRW
147
SunPower Inc Warrants
SPWRW
$1.04M
$27K 0.01%
105,200
– –
PPYAW
148
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$27K 0.01%
672,816
– –
KCGI.WS
149
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$27K 0.01%
+105,774
New +$19.5K
BFAC.WS
150
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$26K 0.01%
+250,935
New +$24.1K
4 5
6
7 8

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MC
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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.