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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
ENTF
201
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4K ﹤0.01%
300
-1,280,000
-100% -$13.3M
GEEXW
202
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
+54,274
New +$2.69K
KACLW
203
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$3K ﹤0.01%
24,900
– –
APXIW
204
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3K ﹤0.01%
+50,000
New +$2.34K
TRONW
205
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
33,333
– –
ALORW
206
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$3K ﹤0.01%
50,000
– –
SFRWW
207
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3K ﹤0.01%
125,716
– –
GGAAW
208
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$3K ﹤0.01%
146,041
+49,600
+51% +$4.76K
IXAQW
209
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2K ﹤0.01%
+50,000
New +$1.29K
AAGRW
210
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$2K ﹤0.01%
10,000
– –
CONXW
211
DELISTED
CONX Corp. Warrant
CONXW
$2K ﹤0.01%
10,407
– –
SCAQW
212
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$2K ﹤0.01%
+8,333
New +$628
EUCRW
213
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$2K ﹤0.01%
26,383
– –
BKSY icon
214
BlackSky Technology
BKSY
$1.3B
$1K ﹤0.01%
76
– –
WALDW icon
215
Waldencast PLC Warrant
WALDW
$4.16M
$1K ﹤0.01%
666
– –
LSBPW
216
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1K ﹤0.01%
+5,000
New +$758
ML.WS
217
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1K ﹤0.01%
6
– –
RFACW
218
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1K ﹤0.01%
4,500
– –
RRAC.WS
219
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$1K ﹤0.01%
200
– –
SHCRW
220
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1K ﹤0.01%
333
– –
IRAAW
221
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1K ﹤0.01%
1,250
– –
ROSS.WS
222
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1K ﹤0.01%
1,666
– –
ACAHW
223
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
333
– –
SUAC.WS
224
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1K ﹤0.01%
25,000
– –
CXAC.WS
225
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1K ﹤0.01%
+1,150
New +$40
7 8
9
10 11

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SIM
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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.