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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
+3.67%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$47.4M
Cap. Flow
+$43.6M
Cap. Flow %
15.51%
Top 10 Hldgs %
59.7%
Holding
95
New
25
Increased
1
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
AACBU
Artius II Acquisition Inc Units
AACBU
+$15.1M
2
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.1M
3
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$11.4M
4
DNB
Dun & Bradstreet
DNB
+$10.7M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$10.7M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$22.4M
2
NETD
Nabors Energy Transition Corp II
NETD
+$10.9M
3
KDK
Kodiak AI
KDK
+$10.8M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 45.27%
2 Healthcare 4.24%
3 Energy 3.71%
4 Communication Services 2.55%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIBBU
26
Ribbon Acquisition Corp Unit
RIBBU
$2.58M 0.92%
+250,000
New +$2.53M
IPEXU
27
Inflection Point Acquisition Corp V Units
IPEXU
$2.55M 0.91%
+250,000
New +$2.52M
RFAIU
28
RF Acquisition Corp II Unit
RFAIU
$115M
$2.07M 0.74%
200,000
– –
CHEB
29
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.05M 0.73%
200,000
– –
NHICU
30
NewHold Investment Corp III Units
NHICU
$218M
$2.01M 0.72%
+200,000
New +$2.01M
NETD
31
DELISTED
Nabors Energy Transition Corp II
NETD
$1.53M 0.55%
139,792
-1,000,000
-88% -$10.9M
UYSCU
32
UY Scuti Acquisition Corp Units
UYSCU
$1.51M 0.54%
+150,000
New +$1.51M
GSHRU
33
Gesher Acquisition Corp II Units
GSHRU
$138M
$1.5M 0.54%
+150,000
New +$1.5M
ML
34
DELISTED
MoneyLion Inc.
ML
$1.31M 0.47%
+15,200
New +$1.32M
COOP
35
DELISTED
Mr. Cooper
COOP
$1.2M 0.43%
+10,000
New +$1.04M
JVSA
36
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.07M 0.38%
100,000
– –
PLMKU
37
Plum Acquisition Corp IV Unit
PLMKU
$1.01M 0.36%
+100,000
New +$1.01M
BKHAU
38
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
$538K 0.19%
50,000
– –
CRGX
39
DELISTED
CARGO Therapeutics
CRGX
$407K 0.14%
+100,000
New +$670K
FSHPU
40
Flag Ship Acquisition Corp Unit
FSHPU
$281K 0.1%
27,000
– –
SIMA
41
SIM Acquisition Corp I
SIMA
$256K 0.09%
25,000
– –
ANSCW
42
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$107K
$251K 0.09%
837,500
-350,000
-29% -$121K
SLRN
43
DELISTED
ACELYRIN
SLRN
$174K 0.06%
+70,425
New +$167K
MLACR
44
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$129K 0.05%
+700,000
New +$134K
ML.WS
45
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
$74K 0.03%
279,290
– –
GLACR
46
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$66K 0.02%
300,000
– –
DYCQR
47
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$60K 0.02%
+250,000
New +$54.4K
AQUNR
48
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$49K 0.02%
140,000
– –
ATMCR
49
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$45.1K 0.02%
300,000
– –
ATMVR
50
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$44.9K 0.02%
200,000
– –
1
2
3 4

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AIS
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HGC Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, HGC Investment Management held 95 positions worth $281M, up 20% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HGC Investment Management deployed $43.6M of net new capital in Q1 2025, opening 25 new positions and adding to 1 existing holding. Its largest new stake was Artius II Acquisition Inc Units: 1,500,000 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Nabors Energy Transition Corp II, an estimated $10.9M trimmed.

  • HGC Investment Management's largest Q1 2025 buy was Artius II Acquisition Inc Units: 1,500,000 shares worth $15.1M.
  • HGC Investment Management added most to Jackson Acquisition Co II Units in Q1 2025, an estimated $766K increase.
  • HGC Investment Management's biggest Q1 2025 reduction was Nabors Energy Transition Corp II, cutting an estimated $10.9M.
  • HGC Investment Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $22.4M.
  • HGC Investment Management's ten largest holdings make up 60% of its $281M portfolio in Q1 2025.
  • HGC Investment Management opened 25 new positions and closed 17 in Q1 2025.
  • HGC Investment Management's portfolio value rose 20% quarter-over-quarter to $281M.

Based on HGC Investment Management's 13F filing for Q1 2025, filed 15 May 2025.