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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
+0.67%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$62.9M
Cap. Flow
-$64M
Cap. Flow %
-29.45%
Top 10 Hldgs %
69.58%
Holding
117
New
22
Increased
–
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$14.5M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$10.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.22M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$41.5M
2
USAR
USA Rare Earth Inc
USAR
+$24.2M
3
NETD
Nabors Energy Transition Corp II
NETD
+$16.8M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$12.6M
5
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 44.76%
2 Technology 9.42%
3 Industrials 5%
4 Healthcare 2.27%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAYAR
51
DELISTED
Bayview Acquisition Corp Right
BAYAR
$38K 0.02%
200,000
– –
CETUR
52
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$35K 0.02%
175,000
– –
OAKUR
53
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$28.1K 0.01%
120,000
– –
AMBI.WS
54
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$27.5K 0.01%
130,905
– –
JVSAR
55
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$24K 0.01%
+80,000
New +$26.3K
MARXR
56
DELISTED
Mars Acquisition Corp. Rights
MARXR
$23.8K 0.01%
125,000
– –
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
$23.7K 0.01%
166,333
– –
AQUNR
58
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$21K 0.01%
140,000
– –
SHMDW
59
SCHMID Group N.V. Warrants
SHMDW
$20.8K 0.01%
+46,200
New +$16.5K
TBMCR
60
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$19.6K 0.01%
165,000
– –
ATMVR
61
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$19.5K 0.01%
200,000
– –
TMTCR
62
DELISTED
TMT Acquisition Corp Rights
TMTCR
$18.6K 0.01%
60,000
– –
FUFUW icon
63
BitFuFu Inc Warrant
FUFUW
$18.4K 0.01%
50,000
– –
ALCYW
64
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$15.1K 0.01%
107,882
– –
TVGNW icon
65
Tevogen Inc. Warrant
TVGNW
$933K
$14.4K 0.01%
575,390
– –
DISTR
66
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.8K 0.01%
125,000
– –
NNAGR
67
DELISTED
99 Acquisition Group Inc Right
NNAGR
$13.5K 0.01%
+50,000
New +$11.9K
INTEW
68
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$12.5K 0.01%
125,000
– –
SHMD
69
SCHMID Group
SHMD
$330M
$10.4K ﹤0.01%
+2,505
New +$10.2K
NVACR
70
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$10.2K ﹤0.01%
100,000
– –
APXIW
71
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.25K ﹤0.01%
50,000
– –
BUJAW
72
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$5.4K ﹤0.01%
+225,000
New +$8.46K
SVIIR
73
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$5.17K ﹤0.01%
43,076
– –
RENEW
74
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.05K ﹤0.01%
50,000
– –
ISRLW
75
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$5.04K ﹤0.01%
100,800
– –
1 2
3
4 5

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HGC Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, HGC Investment Management held 117 positions worth $217M, down 22% from $280M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HGC Investment Management withdrew a net $64M in Q2 2024, closing 13 positions and reducing 8 holdings. Its most notable exit was Keen Vision Acquisition Corp Units, an estimated $12.6M position sold in full.

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

Against the trend, HGC Investment Management opened a new position in GP-Act III Acquisition Corp Units worth $24.8M.

  • HGC Investment Management's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M.
  • HGC Investment Management's biggest Q2 2024 reduction was Kodiak AI, cutting an estimated $41.5M.
  • HGC Investment Management fully exited Keen Vision Acquisition Corp Units in Q2 2024, selling an estimated $12.6M.
  • HGC Investment Management's ten largest holdings make up 70% of its $217M portfolio in Q2 2024.
  • HGC Investment Management opened 22 new positions and closed 13 in Q2 2024.
  • HGC Investment Management's portfolio value fell 22% quarter-over-quarter to $217M.

Based on HGC Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.