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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
FORLW
76
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.96K ﹤0.01%
+110,000
New +$4.29K
KACLR
77
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.75K ﹤0.01%
50,000
– –
CETUW
78
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$4.55K ﹤0.01%
175,000
– –
ATMCW
79
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.5K ﹤0.01%
300,000
– –
CCGWW
80
Cheche Group Inc Warrant
CCGWW
$4.4K ﹤0.01%
146,051
– –
IXAQW
81
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$4K ﹤0.01%
50,000
– –
DMYY.WS
82
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$3.75K ﹤0.01%
25,000
– –
NVACW
83
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.75K ﹤0.01%
50,000
– –
OAKUW
84
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.41K ﹤0.01%
120,000
– –
IMAQW
85
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2.29K ﹤0.01%
210,100
– –
DISTW
86
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.89K ﹤0.01%
125,000
– –
BLUA.WS
87
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.7K ﹤0.01%
166,666
– –
NNAGW
88
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$1.65K ﹤0.01%
+50,000
New +$2.46K
BTMWW
89
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1.36K ﹤0.01%
28,678
– –
DRTSW icon
90
Alpha Tau Medical Warrant
DRTSW
$91.1M
$1.27K ﹤0.01%
6,296
– –
BKSY icon
91
BlackSky Technology
BKSY
$1.22B
$648 ﹤0.01%
76
– –
CONXW
92
DELISTED
CONX Corp. Warrant
CONXW
$520 ﹤0.01%
10,407
– –
LSBPW
93
DELISTED
LakeShore Biopharma Warrants
LSBPW
$440 ﹤0.01%
5,000
– –
KACLW
94
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$224 ﹤0.01%
24,900
– –
WALDW icon
95
Waldencast PLC Warrant
WALDW
$4.16M
$180 ﹤0.01%
666
– –
AAGRW
96
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$136 ﹤0.01%
10,000
– –
ZPTAW
97
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$133 ﹤0.01%
3,600
– –
RFACW
98
DELISTED
RF Acquisition Corp. Warrants
RFACW
$95 ﹤0.01%
4,500
– –
RRAC.WS
99
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
$55 ﹤0.01%
200
– –
IRAAW
100
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$50 ﹤0.01%
1,250
– –
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.