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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
OAKUW
76
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.4K ﹤0.01%
+120,000
New +$2.71K
DISTW
77
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.38K ﹤0.01%
125,000
– –
CONXW
78
DELISTED
CONX Corp. Warrant
CONXW
$2.08K ﹤0.01%
10,407
– –
NVACW
79
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.75K ﹤0.01%
50,000
– –
DRTSW icon
80
Alpha Tau Medical Warrant
DRTSW
$80.8M
$1.57K ﹤0.01%
6,296
– –
IXAQW
81
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.5K ﹤0.01%
50,000
– –
ZPTAW
82
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.48K ﹤0.01%
3,600
– –
PPHPW
83
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.2K ﹤0.01%
50,000
– –
BKSY icon
84
BlackSky Technology
BKSY
$1.27B
$824 ﹤0.01%
76
– –
KACLW
85
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$498 ﹤0.01%
24,900
– –
WALDW icon
86
Waldencast PLC Warrant
WALDW
$4.16M
$373 ﹤0.01%
666
– –
LSBPW
87
DELISTED
LakeShore Biopharma Warrants
LSBPW
$358 ﹤0.01%
5,000
– –
AAGRW
88
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$126 ﹤0.01%
10,000
– –
RFACW
89
DELISTED
RF Acquisition Corp. Warrants
RFACW
$59 ﹤0.01%
4,500
– –
IRAAW
90
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$55 ﹤0.01%
1,250
– –
RRAC.WS
91
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
$47 ﹤0.01%
200
– –
KCGI.WS
92
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
$47 ﹤0.01%
774
– –
SHCRW
93
DELISTED
Sharecare, Inc. Warrant
SHCRW
$6 ﹤0.01%
333
– –
ML.WS
94
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
– –
ANSCU
95
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-2,975,000
Closed -$30.2M
ISRL
96
DELISTED
Israel Acquisitions Corp
ISRL
– –
-750,200
Closed -$8.06M
PSQH.WS icon
97
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
– –
-42,395
Closed -$34.8K
SPKLU
98
Spark I Acquisition Corp Unit
SPKLU
– –
-950,000
Closed -$9.69M
SVII
99
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-1,001,876
Closed -$10.8M
SVIIW
100
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-242,429
Closed -$29.1K
1 2 3
4
5

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SIM
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MC
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POEH
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MCM
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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.