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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
+4.18%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$9.27M
Cap. Flow
-$16M
Cap. Flow %
-6.87%
Top 10 Hldgs %
73.83%
Holding
113
New
8
Increased
2
Reduced
5
Closed
43

Top Buys

Rank Stock Value
1
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$15.1M
2
SMAR
Smartsheet Inc.
SMAR
+$11.2M
3
K
Kellanova
K
+$8.93M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.01M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.84M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$13M
2
ESHA
ESH Acquisition Corp
ESHA
+$9.95M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
+$9.5M
4
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$5.61M
5
BOWN
Bowen Acquisition Corp
BOWN
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 45.85%
2 Technology 14.43%
3 Consumer Staples 3.83%
4 Energy 3.72%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSCW
26
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$107K
$321K 0.14%
1,187,500
– –
FSHPU
27
Flag Ship Acquisition Corp Unit
FSHPU
$282K 0.12%
27,000
– –
SIMA
28
SIM Acquisition Corp I
SIMA
$251K 0.11%
25,000
– –
BOWNR
29
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$72.2K 0.03%
360,927
-41,200
-10% -$8.34K
ML.WS
30
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$51.1K 0.02%
+279,290
New +$29.1K
OGG
31
Osisko Gold Group Inc.
OGG
$829M
$48.9K 0.02%
+30,000
New +$56.1K
GLACR
32
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$42.1K 0.02%
300,000
– –
ATMCR
33
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$40.5K 0.02%
300,000
– –
AMBI.WS
34
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$38K 0.02%
130,905
– –
FUFUW icon
35
BitFuFu Inc Warrant
FUFUW
$27.5K 0.01%
50,000
– –
OAKUR
36
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$27K 0.01%
120,000
– –
BAYAR
37
DELISTED
Bayview Acquisition Corp Right
BAYAR
$26K 0.01%
200,000
– –
BACQR
38
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$25.5K 0.01%
+150,000
New +$26.5K
AQUNR
39
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$23.8K 0.01%
140,000
– –
ATMVR
40
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$20.8K 0.01%
200,000
– –
JVSAR
41
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$20K 0.01%
80,000
– –
AITRR
42
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$16.8K 0.01%
129,311
-125,689
-49% -$16K
DISTR
43
DELISTED
Distoken Acquisition Corporation Right
DISTR
$12.5K 0.01%
125,000
– –
SHMDW
44
SCHMID Group N.V. Warrants
SHMDW
$11.6K ﹤0.01%
46,200
– –
KACLR
45
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$10K ﹤0.01%
50,000
– –
SHMD
46
SCHMID Group
SHMD
$328M
$7.71K ﹤0.01%
2,505
– –
ATMCW
47
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$6K ﹤0.01%
300,000
– –
OAKUW
48
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$5.94K ﹤0.01%
120,000
– –
DMYY.WS
49
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$5.88K ﹤0.01%
25,000
– –
FORLW
50
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$5.58K ﹤0.01%
110,000
– –
1
2
3 4 5

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HGC Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, HGC Investment Management held 113 positions worth $234M, down 3.8% from $243M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HGC Investment Management withdrew a net $16M in Q4 2024, closing 43 positions and reducing 5 holdings. Its most notable exit was Nuvei Corporation Subordinate Voting Shares, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, HGC Investment Management opened a new position in Jackson Acquisition Co II Units worth $15.1M.

  • HGC Investment Management's largest Q4 2024 buy was Jackson Acquisition Co II Units: 1,500,000 shares worth $15.1M.
  • HGC Investment Management added most to Smartsheet Inc. in Q4 2024, an estimated $11.2M increase.
  • HGC Investment Management's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $2.83M.
  • HGC Investment Management fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $13M.
  • HGC Investment Management's ten largest holdings make up 74% of its $234M portfolio in Q4 2024.
  • HGC Investment Management opened 8 new positions and closed 43 in Q4 2024.
  • HGC Investment Management's portfolio value fell 3.8% quarter-over-quarter to $234M.

Based on HGC Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.