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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
BAYAR
51
DELISTED
Bayview Acquisition Corp Right
BAYAR
$37.5K 0.01%
200,000
– –
AMBI.WS
52
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$32.7K 0.01%
130,905
– –
OAKUR
53
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$31.2K 0.01%
120,000
– –
BACQR
54
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$30K 0.01%
150,000
– –
DMYY.WS
55
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$22.5K 0.01%
25,000
– –
JVSAR
56
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$22.4K 0.01%
80,000
– –
DISTR
57
DELISTED
Distoken Acquisition Corporation Right
DISTR
$22K 0.01%
125,000
– –
FUFUW icon
58
BitFuFu Inc Warrant
FUFUW
$22K 0.01%
50,000
– –
SHMDW
59
SCHMID Group N.V. Warrants
SHMDW
$17.1K 0.01%
46,200
– –
AITRR
60
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$16.8K 0.01%
129,311
– –
ISRLW
61
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$11.1K ﹤0.01%
100,800
– –
SHMD
62
SCHMID Group
SHMD
$349M
$9.92K ﹤0.01%
2,505
– –
FORLW
63
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$5.49K ﹤0.01%
110,000
– –
CHEB.WS
64
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
$5.01K ﹤0.01%
100,000
– –
OAKUW
65
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4.2K ﹤0.01%
120,000
– –
ATMCW
66
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.05K ﹤0.01%
300,000
– –
SVIIR
67
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$3.88K ﹤0.01%
43,076
– –
RENEW
68
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3.52K ﹤0.01%
50,000
– –
DISTW
69
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.24K ﹤0.01%
125,000
– –
MKDWW
70
MKDWELL Tech Inc Warrants
MKDWW
$2.01K ﹤0.01%
175,000
– –
BTMWW
71
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2.01K ﹤0.01%
28,678
– –
BKSY icon
72
BlackSky Technology
BKSY
$1.29B
$580 ﹤0.01%
75
– –
GCLWW
73
GCL Global Holdings Warrants
GCLWW
$227 ﹤0.01%
+4,500
New +$350
LSBPW
74
DELISTED
LakeShore Biopharma Warrants
LSBPW
$206 ﹤0.01%
5,000
– –
WALDW icon
75
Waldencast PLC Warrant
WALDW
$4.16M
$87 ﹤0.01%
666
– –
1 2
3
4

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SIM
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MC
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POEH
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MCM
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AIS
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EGP
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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.