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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
+2.14%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$64.3M
Cap. Flow
-$68.6M
Cap. Flow %
-24.47%
Top 10 Hldgs %
73.76%
Holding
118
New
20
Increased
1
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$30.1M
2
SPKL
Spark I Acquisition Corp
SPKL
+$9.71M
3
TCN
Tricon Residential Inc.
TCN
+$8.32M
4
HES
Hess
HES
+$5.52M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.61M

Top Sells

Rank Stock Value
1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$30.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$26.6M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$10.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10M
5
SPLK
Splunk Inc
SPLK
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 50.62%
2 Technology 18.8%
3 Materials 9.05%
4 Energy 3.94%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAYAR
51
DELISTED
Bayview Acquisition Corp Right
BAYAR
$22K 0.01%
200,000
– –
CETUR
52
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$21.2K 0.01%
175,000
– –
ALCYW
53
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$20.5K 0.01%
107,882
– –
OAKUR
54
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$19.2K 0.01%
+120,000
New +$17.3K
FUFUW icon
55
BitFuFu Inc Warrant
FUFUW
$18.8K 0.01%
+50,000
New +$18.9K
PGSS.WS
56
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$17.6K 0.01%
46,200
– –
SBXC.WS
57
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
$16.6K 0.01%
166,333
– –
ATMVR
58
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$16.5K 0.01%
200,000
– –
NVACR
59
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$15K 0.01%
100,000
– –
DISTR
60
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13K ﹤0.01%
125,000
– –
INTEW
61
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$12.5K ﹤0.01%
125,000
– –
TBMCR
62
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$12.2K ﹤0.01%
165,000
– –
BLUA.WS
63
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$10.9K ﹤0.01%
166,666
– –
TMTCR
64
DELISTED
TMT Acquisition Corp Rights
TMTCR
$10.8K ﹤0.01%
+60,000
New +$11.3K
CCGWW
65
Cheche Group Inc Warrant
CCGWW
$8.44K ﹤0.01%
146,051
– –
APXIW
66
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7.5K ﹤0.01%
50,000
– –
ISRLW
67
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$7.06K ﹤0.01%
100,800
– –
RENEW
68
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.17K ﹤0.01%
50,000
– –
SVIIR
69
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$5.17K ﹤0.01%
43,076
-1,250,000
-97% -$178K
IMAQW
70
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5.04K ﹤0.01%
210,100
– –
ATMCW
71
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.38K ﹤0.01%
300,000
– –
KACLR
72
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.09K ﹤0.01%
50,000
– –
DMYY.WS
73
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$3.5K ﹤0.01%
25,000
– –
BTMWW
74
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2.72K ﹤0.01%
28,678
– –
CETUW
75
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.64K ﹤0.01%
175,000
– –
1 2
3
4 5

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HGC Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, HGC Investment Management held 118 positions worth $280M, down 19% from $345M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HGC Investment Management withdrew a net $68.6M in Q1 2024, closing 23 positions and reducing 5 holdings. Its most notable exit was Agriculture & Natural Solutions Acquisition Corp Unit, an estimated $30.2M position sold in full.

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

Against the trend, HGC Investment Management opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $30.2M.

  • HGC Investment Management's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 2,975,000 shares worth $30.2M.
  • HGC Investment Management added most to Nabors Energy Transition Corp II in Q1 2024, an estimated $384K increase.
  • HGC Investment Management's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $10M.
  • HGC Investment Management fully exited Agriculture & Natural Solutions Acquisition Corp Unit in Q1 2024, selling an estimated $30.2M.
  • HGC Investment Management's ten largest holdings make up 74% of its $280M portfolio in Q1 2024.
  • HGC Investment Management opened 20 new positions and closed 23 in Q1 2024.
  • HGC Investment Management's portfolio value fell 19% quarter-over-quarter to $280M.

Based on HGC Investment Management's 13F filing for Q1 2024, filed 15 May 2024.