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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
+2.47%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$38.9M
Cap. Flow
+$35.9M
Cap. Flow %
10.41%
Top 10 Hldgs %
66.86%
Holding
176
New
36
Increased
5
Reduced
2
Closed
78

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$40.9M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$30.1M
3
NETD
Nabors Energy Transition Corp II
NETD
+$27.8M
4
USAR
USA Rare Earth Inc
USAR
+$24.9M
5
HYAC
Haymaker Acquisition Corp 4
HYAC
+$20.4M

Top Sells

Rank Stock Value
1
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$41.1M
2
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$27.7M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$25M
4
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$20.5M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$12M

Sector Composition

Rank Sector Weight
1 Financials 44.85%
2 Technology 18.28%
3 Materials 7.27%
4 Energy 4.1%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLACU
26
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$3.08M 0.89%
+300,000
New +$3.06M
AITRU
27
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$2.6M 0.76%
+255,000
New +$2.6M
AMCI
28
AMC Robotics
AMCI
$100M
$2.14M 0.62%
+200,000
New +$2.13M
AFJKU
29
Aimei Health Technology Co Unit
AFJKU
$2.09M 0.61%
+205,000
New +$2.08M
CTOR
30
Citius Oncology
CTOR
$67.9M
$2.08M 0.6%
+190,000
New +$2.07M
BAYAR
31
DELISTED
Bayview Acquisition Corp Right
BAYAR
$2M 0.58%
+200,000
New +$24K
CETU
32
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.84M 0.53%
+175,000
New +$1.84M
TBMC
33
DELISTED
Trailblazer Merger Corp I
TBMC
$1.73M 0.5%
165,000
– –
OAKUU
34
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.34M 0.39%
120,000
– –
MARX
35
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.33M 0.39%
+125,000
New +$1.32M
FORLU
36
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$1.16M 0.34%
110,000
– –
RRAC
37
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.1M 0.32%
100,000
– –
GHIX
38
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$727K 0.21%
69,254
– –
TMTCU
39
DELISTED
TMT Acquisition Corp Unit
TMTCU
$648K 0.19%
60,000
– –
NNAGU
40
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$516K 0.15%
50,000
– –
SVIIR
41
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$181K 0.05%
1,293,076
+210,058
+19% +$23.9K
AAGR
42
DELISTED
African Agriculture Holdings Inc
AAGR
$176K 0.05%
+168,036
New +$909K
NETDW
43
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$124K 0.04%
+951,498
New +$137K
KDKRW
44
Kodiak AI Warrants
KDKRW
$103K 0.03%
+677,252
New +$131K
AMBI.WS
45
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$79K 0.02%
201,200
– –
ECXWW
46
ECARX Holdings Warrants
ECXWW
$1.08M
$58.7K 0.02%
1,957,785
– –
HYAC.WS
47
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$54.5K 0.02%
+347,500
New +$78.6K
PSQH.WS icon
48
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
$34.8K 0.01%
42,395
-6,300
-13% -$6.25K
ARIZR
49
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$31.5K 0.01%
150,000
– –
CETUR
50
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$30.6K 0.01%
+175,000
New +$36.7K
1
2
3 4 5

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HGC Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, HGC Investment Management held 176 positions worth $345M, up 13% from $306M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HGC Investment Management deployed $35.9M of net new capital in Q4 2023, opening 36 new positions and adding to 5 existing holdings. Its largest new stake was Agriculture & Natural Solutions Acquisition Corp Unit: 2,975,000 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 29% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Bitcoin Depot Inc Warrant, an estimated $83.7K trimmed.

  • HGC Investment Management's largest Q4 2023 buy was Agriculture & Natural Solutions Acquisition Corp Unit: 2,975,000 shares worth $30.2M.
  • HGC Investment Management added most to Kodiak AI in Q4 2023, an estimated $40.9M increase.
  • HGC Investment Management's biggest Q4 2023 reduction was Bitcoin Depot Inc Warrant, cutting an estimated $83.7K.
  • HGC Investment Management fully exited Ares Acquisition Corp II Units in Q4 2023, selling an estimated $41.1M.
  • HGC Investment Management's ten largest holdings make up 67% of its $345M portfolio in Q4 2023.
  • HGC Investment Management opened 36 new positions and closed 78 in Q4 2023.
  • HGC Investment Management's portfolio value rose 13% quarter-over-quarter to $345M.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.