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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
+2.14%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$64.3M
Cap. Flow
-$68.6M
Cap. Flow %
-24.47%
Top 10 Hldgs %
73.76%
Holding
118
New
20
Increased
1
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$30.1M
2
SPKL
Spark I Acquisition Corp
SPKL
+$9.71M
3
TCN
Tricon Residential Inc.
TCN
+$8.32M
4
HES
Hess
HES
+$5.52M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.61M

Top Sells

Rank Stock Value
1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$30.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$26.6M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$10.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10M
5
SPLK
Splunk Inc
SPLK
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 50.62%
2 Technology 18.8%
3 Materials 9.05%
4 Energy 3.94%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAYA
26
DELISTED
Bayview Acquisition Corp
BAYA
$2.02M 0.72%
200,000
– –
ACI icon
27
Albertsons Companies
ACI
$5.95B
$1.99M 0.71%
+92,937
New +$1.99M
TBMC
28
DELISTED
Trailblazer Merger Corp I
TBMC
$1.75M 0.62%
165,000
– –
OAKU
29
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.29M 0.46%
+120,000
New +$1.28M
FORLU
30
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$1.18M 0.42%
110,000
– –
RRAC
31
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.12M 0.4%
100,000
– –
AMCI
32
AMC Robotics
AMCI
$100M
$1.09M 0.39%
100,000
-100,000
-50% -$1.08M
JVSAU
33
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$1.03M 0.37%
+100,000
New +$1.02M
TMTC
34
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$641K 0.23%
+60,000
New +$639K
NNAGU
35
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$525K 0.19%
50,000
– –
BKHAU
36
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
$508K 0.18%
+50,000
New +$507K
ANSCW
37
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$107K
$226K 0.08%
+1,187,500
New +$206K
KDKRW
38
Kodiak AI Warrants
KDKRW
$125K 0.04%
677,252
– –
NETDW
39
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$119K 0.04%
951,498
– –
SPKLW
40
Spark I Acquisition Corp Warrant
SPKLW
$7M
$95K 0.03%
+475,000
New +$69.2K
HYAC.WS
41
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$69.5K 0.02%
347,500
– –
AAGR
42
DELISTED
African Agriculture Holdings Inc
AAGR
$66K 0.02%
168,036
– –
ECXWW
43
ECARX Holdings Warrants
ECXWW
$1.08M
$58.7K 0.02%
1,957,785
– –
AMBI.WS
44
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$51.4K 0.02%
130,905
-70,295
-35% -$26.5K
TVGNW icon
45
Tevogen Inc. Warrant
TVGNW
$933K
$47.5K 0.02%
575,390
– –
AITRR
46
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$38.3K 0.01%
+255,000
New +$39K
TENKR
47
DELISTED
TenX Keane Acquisition Right
TENKR
$34.7K 0.01%
190,000
– –
ATMCR
48
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$33.6K 0.01%
300,000
– –
MARXR
49
DELISTED
Mars Acquisition Corp. Rights
MARXR
$25.9K 0.01%
125,000
– –
AQUNR
50
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$24.5K 0.01%
140,000
– –
1
2
3 4 5

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AIS
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HGC Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, HGC Investment Management held 118 positions worth $280M, down 19% from $345M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HGC Investment Management withdrew a net $68.6M in Q1 2024, closing 23 positions and reducing 5 holdings. Its most notable exit was Agriculture & Natural Solutions Acquisition Corp Unit, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 45% a quarter earlier, followed by Technology and Materials.

Against the trend, HGC Investment Management opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $30.2M.

  • HGC Investment Management's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 2,975,000 shares worth $30.2M.
  • HGC Investment Management added most to Nabors Energy Transition Corp II in Q1 2024, an estimated $384K increase.
  • HGC Investment Management's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $10M.
  • HGC Investment Management fully exited Agriculture & Natural Solutions Acquisition Corp Unit in Q1 2024, selling an estimated $30.2M.
  • HGC Investment Management's ten largest holdings make up 74% of its $280M portfolio in Q1 2024.
  • HGC Investment Management opened 20 new positions and closed 23 in Q1 2024.
  • HGC Investment Management's portfolio value fell 19% quarter-over-quarter to $280M.

Based on HGC Investment Management's 13F filing for Q1 2024, filed 15 May 2024.