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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
BTM
1
DELISTED
Bitcoin Depot
BTM
$28.9M 5.91%
399,562
– –
ZT
2
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$15.6M 3.2%
1,541,996
– –
BNNR
3
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M 3.11%
1,485,000
– –
MBSC
4
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.7M 3.01%
1,425,000
– –
ZING
5
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$14.3M 2.93%
1,394,964
– –
SCRM
6
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.3M 2.92%
1,402,944
+827,644
+144% +$8.33M
BFAC
7
DELISTED
Battery Future Acquisition Corp.
BFAC
$13.6M 2.78%
1,301,871
+501,871
+63% +$5.2M
CDAQ
8
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.6M 2.38%
+1,136,000
New +$11.5M
EVE
9
DELISTED
EVe Mobility Acquisition Corp
EVE
$11.4M 2.34%
1,094,135
+794,135
+265% +$8.23M
PGSS
10
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$11.2M 2.3%
1,075,000
– –
PNTM
11
DELISTED
Pontem Corporation
PNTM
$10.9M 2.24%
1,059,225
– –
SBXC.U
12
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$10.8M 2.21%
+1,075,000
New +$10.8M
PORT
13
DELISTED
Southport Acquisition Corporation
PORT
$10.6M 2.16%
1,016,292
– –
FLYX icon
14
flyExclusive
FLYX
$63.7M
$10.2M 2.08%
1,000,000
-604,717
-38% -$6.1M
GFGD
15
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$10.2M 2.08%
993,774
– –
STET
16
DELISTED
ST Energy Transition I Ltd.
STET
$8.22M 1.68%
+789,205
New +$8.14M
SPCM
17
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$7.91M 1.62%
750,000
– –
ISRL
18
DELISTED
Israel Acquisitions Corp
ISRL
$7.67M 1.57%
+750,200
New +$7.65M
IVCAU
19
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$7.27M 1.49%
691,369
– –
INTE
20
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$6.68M 1.37%
650,000
+250,000
+63% +$2.55M
ARTE
21
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$6.64M 1.36%
642,275
– –
VAQC
22
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.33M 1.29%
626,430
– –
ICNC
23
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.31M 1.29%
600,200
– –
NPAB
24
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.24M 1.28%
599,500
– –
FLD
25
Fold Holdings
FLD
$24.6M
$6.13M 1.25%
+600,000
New +$6.08M
1
2 3 4 5

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LVIA
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SIM
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AA
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MC
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CFG
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SMI
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ATI
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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.