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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
+0.67%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$62.9M
Cap. Flow
-$64M
Cap. Flow %
-29.45%
Top 10 Hldgs %
69.58%
Holding
117
New
22
Increased
–
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$14.5M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$10.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.22M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$41.5M
2
USAR
USA Rare Earth Inc
USAR
+$24.2M
3
NETD
Nabors Energy Transition Corp II
NETD
+$16.8M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$12.6M
5
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 44.76%
2 Technology 9.42%
3 Industrials 5%
4 Healthcare 2.27%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFAIU
26
RF Acquisition Corp II Unit
RFAIU
$2.01M 0.93%
+200,000
New +$2.01M
CHEB.U
27
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$2M 0.92%
+200,000
New +$2M
USAR
28
USA Rare Earth Inc
USAR
$4.66B
$1.32M 0.61%
125,000
-2,300,000
-95% -$24.2M
OAKU
29
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.31M 0.6%
120,000
– –
RRAC
30
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.13M 0.52%
100,000
– –
AMCI
31
AMC Robotics
AMCI
$101M
$1.1M 0.51%
100,000
– –
JVSA
32
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.02M 0.47%
+100,000
New +$1.01M
TMTC
33
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$658K 0.3%
60,000
– –
ACI icon
34
Albertsons Companies
ACI
$5.89B
$651K 0.3%
32,937
-60,000
-65% -$1.23M
NNAG
35
DELISTED
99 Acquisition Group Inc
NNAG
$525K 0.24%
+50,000
New +$521K
BKHAU
36
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
$516K 0.24%
50,000
– –
FSHPU
37
Flag Ship Acquisition Corp Unit
FSHPU
$270K 0.12%
+27,000
New +$270K
ANSCW
38
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$62.1K
$190K 0.09%
1,187,500
– –
NETDW
39
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$95.2K 0.04%
951,498
– –
KVACW
40
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$89.9K 0.04%
+1,200,000
New +$66K
KDKRW
41
Kodiak AI Warrants
KDKRW
$88K 0.04%
677,252
– –
SPKLW
42
Spark I Acquisition Corp Warrant
SPKLW
$6.35M
$81.3K 0.04%
475,000
– –
BUJAR
43
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$67.5K 0.03%
+450,000
New +$86.8K
ECXWW
44
ECARX Holdings Warrants
ECXWW
$1.08M
$66.8K 0.03%
1,957,785
– –
GLACR
45
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$63K 0.03%
+300,000
New +$68.1K
TENKR
46
DELISTED
TenX Keane Acquisition Right
TENKR
$61.3K 0.03%
190,000
– –
HYAC.WS
47
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$60.8K 0.03%
347,500
– –
AITRR
48
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$48.5K 0.02%
255,000
– –
AAGR
49
DELISTED
African Agriculture Holdings Inc
AAGR
$45.3K 0.02%
168,036
– –
ATMCR
50
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$44.2K 0.02%
300,000
– –
1
2
3 4 5

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SIM
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MC
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CFG
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SMI
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FNB
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POEH
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HGC Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, HGC Investment Management held 117 positions worth $217M, down 22% from $280M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HGC Investment Management withdrew a net $64M in Q2 2024, closing 13 positions and reducing 8 holdings. Its most notable exit was Keen Vision Acquisition Corp Units, an estimated $12.6M position sold in full.

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

Against the trend, HGC Investment Management opened a new position in GP-Act III Acquisition Corp Units worth $24.8M.

  • HGC Investment Management's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M.
  • HGC Investment Management's biggest Q2 2024 reduction was Kodiak AI, cutting an estimated $41.5M.
  • HGC Investment Management fully exited Keen Vision Acquisition Corp Units in Q2 2024, selling an estimated $12.6M.
  • HGC Investment Management's ten largest holdings make up 70% of its $217M portfolio in Q2 2024.
  • HGC Investment Management opened 22 new positions and closed 13 in Q2 2024.
  • HGC Investment Management's portfolio value fell 22% quarter-over-quarter to $217M.

Based on HGC Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.