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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
YOTAR
176
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$8K ﹤0.01%
50,000
– –
KACLR
177
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$8K ﹤0.01%
50,000
– –
FRXB.WS
178
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$8K ﹤0.01%
40,000
– –
ZINGW
179
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$8K ﹤0.01%
250,000
– –
APN.WS
180
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$8K ﹤0.01%
150,000
– –
DISTW
181
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$7K ﹤0.01%
+125,000
New +$7.19K
VIST icon
182
Vista Energy
VIST
$7.32B
$7K ﹤0.01%
323
+1
+0.3% +$17
MCAAW
183
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7K ﹤0.01%
+100,000
New +$5.86K
IMAQW
184
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$7K ﹤0.01%
210,100
– –
BLUA.WS
185
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$7K ﹤0.01%
166,666
– –
NRACW
186
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7K ﹤0.01%
75,000
– –
LATGW
187
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$7K ﹤0.01%
+100,000
New +$9.14K
ENTFW
188
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$7K ﹤0.01%
170,150
– –
PGRWW
189
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$7K ﹤0.01%
125,000
– –
VMCA
190
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$6K ﹤0.01%
500
-650,000
-100% -$6.8M
XFINW
191
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6K ﹤0.01%
+100,000
New +$7.4K
PIAI.WS
192
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$6K ﹤0.01%
146,051
– –
PPHPW
193
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$5K ﹤0.01%
50,000
– –
MTRYW
194
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$5K ﹤0.01%
160,000
– –
ITAQW
195
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$5K ﹤0.01%
75,000
– –
HMA.WS
196
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$5K ﹤0.01%
55,000
– –
TIOA
197
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5K ﹤0.01%
398
– –
INTEW
198
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$5K ﹤0.01%
+125,000
New +$4.61K
YOTAW
199
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$4K ﹤0.01%
50,000
– –
NVACW
200
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
50,000
– –
6 7
8
9 10

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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.