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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
DNZ.U
176
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.6M 0.16%
263,289
– –
TIOAU
177
DELISTED
Tio Tech A Units
TIOAU
$2.56M 0.15%
259,145
+250,000
+2,734% +$2.46M
INTEU
178
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.51M 0.15%
250,000
– –
SHCAU
179
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.51M 0.15%
250,000
– –
SCOAU
180
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.48M 0.15%
250,000
– –
LGACU
181
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.48M 0.15%
250,000
-100,000
-29% -$985K
JWAC
182
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.48M 0.15%
+250,000
New +$2.46M
PGRWU
183
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.48M 0.15%
250,000
– –
SCOBU
184
DELISTED
ScION Tech Growth II Units
SCOBU
$2.47M 0.15%
250,000
– –
LCAAU
185
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.47M 0.15%
250,000
– –
WTMA
186
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.46M 0.15%
+250,000
New +$2.46M
PMGMU
187
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.46M 0.15%
250,000
– –
PCPC.U
188
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.46M 0.15%
100,000
– –
SDAC
189
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.45M 0.15%
250,000
– –
HCIIU
190
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.39M 0.14%
242,954
– –
RJAC.U
191
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$2.31M 0.14%
231,300
– –
AGAC.U
192
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.3M 0.14%
230,000
-150,000
-39% -$1.5M
KRNLU
193
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.23M 0.13%
225,000
– –
NRACU
194
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.22M 0.13%
225,000
– –
SPTKU
195
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.21M 0.13%
225,000
– –
SCRM
196
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.19M 0.13%
+225,000
New +$2.18M
EVOJU
197
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$2.17M 0.13%
220,000
– –
ZTAQU
198
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2.15M 0.13%
219,104
– –
AHPAU
199
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$2.13M 0.13%
206,566
-1,180,264
-85% -$12M
FSSI
200
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.1M 0.13%
215,000
– –
6 7
8
9 10

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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.