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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
+2.47%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$38.9M
Cap. Flow
+$35.9M
Cap. Flow %
10.41%
Top 10 Hldgs %
66.86%
Holding
176
New
36
Increased
5
Reduced
2
Closed
78

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$40.9M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$30.1M
3
NETD
Nabors Energy Transition Corp II
NETD
+$27.8M
4
USAR
USA Rare Earth Inc
USAR
+$24.9M
5
HYAC
Haymaker Acquisition Corp 4
HYAC
+$20.4M

Top Sells

Rank Stock Value
1
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$41.1M
2
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$27.7M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$25M
4
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$20.5M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$12M

Sector Composition

Rank Sector Weight
1 Financials 44.85%
2 Technology 18.28%
3 Materials 7.27%
4 Energy 4.1%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMCR
51
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$30.3K 0.01%
+300,000
New +$34.2K
SVIIW
52
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$29.1K 0.01%
+242,429
New +$24.2K
MARXR
53
DELISTED
Mars Acquisition Corp. Rights
MARXR
$27.5K 0.01%
+125,000
New +$28.7K
TENKR
54
DELISTED
TenX Keane Acquisition Right
TENKR
$26.9K 0.01%
+190,000
New +$39.9K
AQUNR
55
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$25.2K 0.01%
140,000
– –
ATMVR
56
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$24K 0.01%
+200,000
New +$28.4K
BAYA
57
DELISTED
Bayview Acquisition Corp
BAYA
$24K 0.01%
+200,000
New +$2M
TVGNW icon
58
Tevogen Inc. Warrant
TVGNW
$933K
$23K 0.01%
575,390
– –
TBMCR
59
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$18.1K 0.01%
165,000
– –
ALCYW
60
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$16.2K ﹤0.01%
+107,882
New +$18.8K
ARIZW
61
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$15K ﹤0.01%
150,000
– –
DISTR
62
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.8K ﹤0.01%
125,000
– –
SBXC.WS
63
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$13.3K ﹤0.01%
+166,333
New +$20.3K
ATMCW
64
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$8.88K ﹤0.01%
+300,000
New +$12.3K
INTEW
65
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$8.76K ﹤0.01%
125,000
– –
NVACR
66
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$8.72K ﹤0.01%
100,000
– –
CCGWW
67
Cheche Group Inc Warrant
CCGWW
$8.18K ﹤0.01%
146,051
– –
BLUA.WS
68
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6.62K ﹤0.01%
166,666
– –
RENEW
69
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$6.5K ﹤0.01%
50,000
– –
ISRLW
70
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$6.45K ﹤0.01%
100,800
– –
KACLR
71
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$5K ﹤0.01%
50,000
– –
BTMWW
72
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$4.16K ﹤0.01%
28,678
-630,000
-96% -$83.7K
DMYY.WS
73
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$3.75K ﹤0.01%
+25,000
New +$3.04K
PGSS.WS
74
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$3.7K ﹤0.01%
46,200
– –
IMAQW
75
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.19K ﹤0.01%
210,100
– –
1 2
3
4 5

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HGC Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, HGC Investment Management held 176 positions worth $345M, up 13% from $306M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HGC Investment Management deployed $35.9M of net new capital in Q4 2023, opening 36 new positions and adding to 5 existing holdings. Its largest new stake was Agriculture & Natural Solutions Acquisition Corp Unit: 2,975,000 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 29% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Bitcoin Depot Inc Warrant, an estimated $83.7K trimmed.

  • HGC Investment Management's largest Q4 2023 buy was Agriculture & Natural Solutions Acquisition Corp Unit: 2,975,000 shares worth $30.2M.
  • HGC Investment Management added most to Kodiak AI in Q4 2023, an estimated $40.9M increase.
  • HGC Investment Management's biggest Q4 2023 reduction was Bitcoin Depot Inc Warrant, cutting an estimated $83.7K.
  • HGC Investment Management fully exited Ares Acquisition Corp II Units in Q4 2023, selling an estimated $41.1M.
  • HGC Investment Management's ten largest holdings make up 67% of its $345M portfolio in Q4 2023.
  • HGC Investment Management opened 36 new positions and closed 78 in Q4 2023.
  • HGC Investment Management's portfolio value rose 13% quarter-over-quarter to $345M.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.