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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
CONXW
76
DELISTED
CONX Corp. Warrant
CONXW
$3.19K ﹤0.01%
10,407
– –
CETUW
77
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.5K ﹤0.01%
+175,000
New +$3.69K
DISTW
78
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.5K ﹤0.01%
125,000
– –
APXIW
79
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.5K ﹤0.01%
50,000
– –
DRTSW icon
80
Alpha Tau Medical Warrant
DRTSW
$78.4M
$1.21K ﹤0.01%
+6,296
New +$1.52K
IXAQW
81
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
50,000
– –
ZPTAW
82
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$961 ﹤0.01%
3,600
– –
BKSY icon
83
BlackSky Technology
BKSY
$1.28B
$848 ﹤0.01%
76
– –
WALDW icon
84
Waldencast PLC Warrant
WALDW
$4.16M
$646 ﹤0.01%
666
– –
NVACW
85
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$625 ﹤0.01%
50,000
– –
SUAC.WS
86
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$625 ﹤0.01%
25,000
– –
PPHPW
87
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$350 ﹤0.01%
50,000
– –
KACLW
88
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$232 ﹤0.01%
24,900
– –
AAGRW
89
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$195 ﹤0.01%
10,000
– –
LSBPW
90
DELISTED
LakeShore Biopharma Warrants
LSBPW
$190 ﹤0.01%
5,000
– –
ROSS.WS
91
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$93 ﹤0.01%
1,666
– –
RFACW
92
DELISTED
RF Acquisition Corp. Warrants
RFACW
$90 ﹤0.01%
4,500
– –
KCGI.WS
93
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$77 ﹤0.01%
774
– –
IRAAW
94
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$38 ﹤0.01%
1,250
– –
RRAC.WS
95
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
$24 ﹤0.01%
200
– –
ACAHW
96
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$9 ﹤0.01%
333
– –
SHCRW
97
DELISTED
Sharecare, Inc. Warrant
SHCRW
$8 ﹤0.01%
333
– –
ML.WS
98
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1 ﹤0.01%
6
– –
AACT.U
99
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-3,954,504
Closed -$41.1M
ALCYU
100
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-515,764
Closed -$5.39M
2 3
4
5 6

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SIM
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MC
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POEH
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AIS
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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.