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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
+3.46%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.4M
Cap. Flow
+$21.7M
Cap. Flow %
8.95%
Top 10 Hldgs %
64.84%
Holding
127
New
23
Increased
3
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
GPAT
GP-Act III Acquisition Corp
GPAT
+$24.8M
2
ALF
Centurion Acquisition Corp
ALF
+$24.7M
3
AAM
AA Mission Acquisition Corp
AAM
+$24.5M
4
SMAR
Smartsheet Inc.
SMAR
+$9.7M
5
VACHU
Voyager Acquisition Corp Unit
VACHU
+$9.49M

Top Sells

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$30.5M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.8M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.43M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 58.02%
2 Technology 9.6%
3 Industrials 6.34%
4 Energy 3.04%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFAIU
26
RF Acquisition Corp II Unit
RFAIU
$115M
$2.08M 0.86%
200,000
– –
CHEB
27
DELISTED
Chenghe Acquisition II Co.
CHEB
$2M 0.83%
+200,000
New +$2M
AUGX
28
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.94M 0.8%
+825,424
New +$1.67M
USAR
29
USA Rare Earth Inc
USAR
$4.63B
$1.34M 0.55%
125,000
– –
CHX
30
DELISTED
ChampionX
CHX
$1.3M 0.53%
+43,000
New +$1.36M
AMCI
31
AMC Robotics
AMCI
$100M
$1.11M 0.46%
100,000
– –
JVSA
32
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.03M 0.43%
100,000
– –
BKHAU
33
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
$528K 0.22%
50,000
– –
HCP
34
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$488K 0.2%
14,426
-250,000
-95% -$8.43M
RCM
35
DELISTED
R1 RCM Inc. Common Stock
RCM
$432K 0.18%
+30,494
New +$414K
ACI icon
36
Albertsons Companies
ACI
$5.95B
$424K 0.17%
22,937
-10,000
-30% -$196K
ANSCW
37
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$107K
$309K 0.13%
1,187,500
– –
FSHPU
38
Flag Ship Acquisition Corp Unit
FSHPU
$273K 0.11%
27,000
– –
SIMA
39
SIM Acquisition Corp I
SIMA
$250K 0.1%
+25,000
New +$250K
GPATW
40
GP-Act III Acquisition Corp Warrants
GPATW
$2.79M
$136K 0.06%
+1,237,500
New +$155K
ALFUW
41
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
$112K 0.05%
+1,237,500
New +$125K
KDKRW
42
Kodiak AI Warrants
KDKRW
$108K 0.04%
677,252
– –
NETDW
43
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$85.7K 0.04%
951,498
– –
TVGN icon
44
Tevogen Inc. Common Stock
TVGN
$28.1M
$82.2K 0.03%
+4,462
New +$130K
BOWNR
45
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$75.6K 0.03%
+402,127
New +$54.6K
AAM.WS
46
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$73.7K 0.03%
+1,227,500
New +$65.7K
SPKLW
47
Spark I Acquisition Corp Warrant
SPKLW
$7M
$61.8K 0.03%
475,000
– –
HYAC.WS
48
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$55.6K 0.02%
347,500
– –
BUJAR
49
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$54K 0.02%
450,000
– –
ATMCR
50
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$49.3K 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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POEH
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MCM
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AIS
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HGC Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, HGC Investment Management held 127 positions worth $243M, up 12% from $217M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HGC Investment Management deployed $21.7M of net new capital in Q3 2024, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was GP-Act III Acquisition Corp: 2,475,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HashiCorp, Inc. Class A Common Stock, an estimated $8.43M trimmed.

  • HGC Investment Management's largest Q3 2024 buy was GP-Act III Acquisition Corp: 2,475,000 shares worth $24.9M.
  • HGC Investment Management added most to Hess in Q3 2024, an estimated $3.73M increase.
  • HGC Investment Management's biggest Q3 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $8.43M.
  • HGC Investment Management fully exited Agriculture & Natural Solutions Acquisition Corp in Q3 2024, selling an estimated $30.5M.
  • HGC Investment Management's ten largest holdings make up 65% of its $243M portfolio in Q3 2024.
  • HGC Investment Management opened 23 new positions and closed 22 in Q3 2024.
  • HGC Investment Management's portfolio value rose 12% quarter-over-quarter to $243M.

Based on HGC Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.