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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
+3.46%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.4M
Cap. Flow
+$21.7M
Cap. Flow %
8.95%
Top 10 Hldgs %
64.84%
Holding
127
New
23
Increased
3
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
GPAT
GP-Act III Acquisition Corp
GPAT
+$24.8M
2
ALF
Centurion Acquisition Corp
ALF
+$24.7M
3
AAM
AA Mission Acquisition Corp
AAM
+$24.5M
4
SMAR
Smartsheet Inc.
SMAR
+$9.7M
5
VACHU
Voyager Acquisition Corp Unit
VACHU
+$9.49M

Top Sells

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$30.5M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.8M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.43M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 58.02%
2 Technology 9.6%
3 Industrials 6.34%
4 Energy 3.04%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIIR
76
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$4.31K ﹤0.01%
43,076
– –
AAGR
77
DELISTED
African Agriculture Holdings Inc
AAGR
$4.03K ﹤0.01%
168,036
– –
IMAQW
78
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.95K ﹤0.01%
210,100
– –
IXAQW
79
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3.9K ﹤0.01%
50,000
– –
ATMCW
80
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3.66K ﹤0.01%
300,000
– –
KACLR
81
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$3.5K ﹤0.01%
50,000
– –
OAKUW
82
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.25K ﹤0.01%
120,000
– –
MKDWW
83
MKDWELL Tech Inc Warrants
MKDWW
$3.22K ﹤0.01%
+175,000
New +$5.92K
ISRLW
84
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$3.12K ﹤0.01%
100,800
– –
RENEW
85
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3K ﹤0.01%
50,000
– –
DMYY.WS
86
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$2.75K ﹤0.01%
25,000
– –
CCGWW
87
Cheche Group Inc Warrant
CCGWW
$2.45K ﹤0.01%
146,051
– –
DISTW
88
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.11K ﹤0.01%
125,000
– –
APXIW
89
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2K ﹤0.01%
50,000
– –
NVACW
90
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.88K ﹤0.01%
50,000
– –
BTMWW
91
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1.43K ﹤0.01%
28,678
– –
DRTSW icon
92
Alpha Tau Medical Warrant
DRTSW
$78.4M
$1.2K ﹤0.01%
6,296
– –
BKSY icon
93
BlackSky Technology
BKSY
$1.29B
$356 ﹤0.01%
75
-1
-1% -$8
LSBPW
94
DELISTED
LakeShore Biopharma Warrants
LSBPW
$331 ﹤0.01%
5,000
– –
BLUA.WS
95
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$300 ﹤0.01%
166,666
– –
KACLW
96
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$137 ﹤0.01%
24,900
– –
RFACW
97
DELISTED
RF Acquisition Corp. Warrants
RFACW
$135 ﹤0.01%
4,500
– –
ZPTAW
98
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$129 ﹤0.01%
3,600
– –
WALDW icon
99
Waldencast PLC Warrant
WALDW
$4.16M
$107 ﹤0.01%
666
– –
RRAC.WS
100
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
$70 ﹤0.01%
200
– –
1 2 3
4
5

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SIM
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MC
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POEH
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AIS
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EGP
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HGC Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, HGC Investment Management held 127 positions worth $243M, up 12% from $217M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HGC Investment Management deployed $21.7M of net new capital in Q3 2024, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was GP-Act III Acquisition Corp: 2,475,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HashiCorp, Inc. Class A Common Stock, an estimated $8.43M trimmed.

  • HGC Investment Management's largest Q3 2024 buy was GP-Act III Acquisition Corp: 2,475,000 shares worth $24.9M.
  • HGC Investment Management added most to Hess in Q3 2024, an estimated $3.73M increase.
  • HGC Investment Management's biggest Q3 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $8.43M.
  • HGC Investment Management fully exited Agriculture & Natural Solutions Acquisition Corp in Q3 2024, selling an estimated $30.5M.
  • HGC Investment Management's ten largest holdings make up 65% of its $243M portfolio in Q3 2024.
  • HGC Investment Management opened 23 new positions and closed 22 in Q3 2024.
  • HGC Investment Management's portfolio value rose 12% quarter-over-quarter to $243M.

Based on HGC Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.