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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
ISRLW
51
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$4.06K ﹤0.01%
100,800
– –
CHEB.WS
52
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$4K ﹤0.01%
100,000
– –
RENEW
53
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3.75K ﹤0.01%
50,000
– –
SVIIR
54
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$3.03K ﹤0.01%
43,076
– –
IXAQW
55
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3K ﹤0.01%
50,000
– –
MKDWW
56
MKDWELL Tech Inc Warrants
MKDWW
$2.99K ﹤0.01%
175,000
– –
DISTW
57
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.21K ﹤0.01%
125,000
– –
NVACR
58
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$2.01K ﹤0.01%
100,000
– –
NVACW
59
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
50,000
– –
BTMWW
60
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1.89K ﹤0.01%
28,678
– –
BKSY icon
61
BlackSky Technology
BKSY
$1.22B
$809 ﹤0.01%
75
– –
LSBPW
62
DELISTED
LakeShore Biopharma Warrants
LSBPW
$397 ﹤0.01%
5,000
– –
KACLW
63
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$144 ﹤0.01%
24,900
– –
RFACW
64
DELISTED
RF Acquisition Corp. Warrants
RFACW
$142 ﹤0.01%
4,500
– –
WALDW icon
65
Waldencast PLC Warrant
WALDW
$4.16M
$113 ﹤0.01%
666
– –
RRAC.WS
66
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$66 ﹤0.01%
200
– –
ZPTAW
67
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$46 ﹤0.01%
3,600
– –
KDKRW
68
Kodiak AI Warrants
KDKRW
– –
-677,252
Closed -$108K
ACI icon
69
Albertsons Companies
ACI
$5.95B
– –
-22,937
Closed -$424K
AFJK
70
Aimei Health Technology Co
AFJK
$38M
– –
-205,000
Closed -$2.15M
ALCY
71
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-515,764
Closed -$5.61M
ALCYW
72
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-107,882
Closed -$9.17K
ATMC
73
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-300,000
Closed -$3.36M
AMCI
74
AMC Robotics
AMCI
$100M
– –
-100,000
Closed -$1.11M
BOWN
75
DELISTED
Bowen Acquisition Corp
BOWN
– –
-402,127
Closed -$4.32M
1 2
3
4 5

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MC
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AIS
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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.