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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
ASZ
1
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$112M 6.72%
11,486,621
+1,768,467
+18% +$17.2M
CPUH
2
DELISTED
Compute Health Acquisition Corp.
CPUH
$81.5M 4.88%
8,334,265
+1,405,073
+20% +$13.7M
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$33M 1.97%
3,334,431
– –
GSRMU
4
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$30.7M 1.83%
+3,041,937
New +$30.5M
REVH
5
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$28.4M 1.7%
2,893,591
+806,570
+39% +$7.85M
PIAI
6
DELISTED
Prime Impact Acquisition I
PIAI
$27.3M 1.63%
2,757,186
+202,261
+8% +$1.99M
IPAXU
7
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$25.2M 1.51%
2,550,136
– –
CFIVU
8
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$23.8M 1.42%
2,400,000
– –
ACABU
9
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$19.2M 1.15%
+1,922,777
New +$19.2M
CONX
10
DELISTED
CONX Corp. Class A Common Stock
CONX
$18.6M 1.12%
1,893,399
+803,523
+74% +$7.89M
ETAC
11
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$18.1M 1.08%
1,829,600
– –
CPAR
12
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$16.9M 1.01%
+1,741,061
New +$16.9M
EPHY
13
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$16.8M 1.01%
1,715,000
– –
WQGA.U
14
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$16.7M 1%
1,659,631
-250,000
-13% -$2.52M
ARRWU
15
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$16.6M 0.99%
1,683,927
– –
FSNB.U
16
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$16.1M 0.96%
1,639,759
+21,608
+1% +$213K
BNAI
17
Brand Engagement Network
BNAI
$94.2M
$16.1M 0.96%
164,000
+134,000
+447% +$13M
ALTU
18
DELISTED
Altitude Acquisition Corp
ALTU
$15.9M 0.95%
1,600,000
– –
CPAAU
19
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.6M 0.94%
1,579,725
– –
FTPAU
20
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M 0.89%
1,500,000
– –
MBSC.U
21
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$14.3M 0.86%
1,425,000
– –
PPYAU
22
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$13.4M 0.8%
+1,339,363
New +$13.4M
COOL
23
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$13.3M 0.79%
1,350,000
– –
FINM
24
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$12.8M 0.77%
1,304,343
+12,580
+1% +$123K
KCAC.U
25
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$12.7M 0.76%
+1,273,515
New +$12.7M
1
2 3 4 5

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MC
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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.