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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
+4.18%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$9.27M
Cap. Flow
-$16M
Cap. Flow %
-6.87%
Top 10 Hldgs %
73.83%
Holding
113
New
8
Increased
2
Reduced
5
Closed
43

Top Buys

Rank Stock Value
1
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$15.1M
2
SMAR
Smartsheet Inc.
SMAR
+$11.2M
3
K
Kellanova
K
+$8.93M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.01M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.84M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$13M
2
ESHA
ESH Acquisition Corp
ESHA
+$9.95M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
+$9.5M
4
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$5.61M
5
BOWN
Bowen Acquisition Corp
BOWN
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 45.85%
2 Technology 14.43%
3 Consumer Staples 3.83%
4 Energy 3.72%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUJAR
76
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-450,000
Closed -$54K
BUJAW
77
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-225,000
Closed -$6.75K
CCGWW
78
Cheche Group Inc Warrant
CCGWW
– –
-146,051
Closed -$2.45K
CHX
79
DELISTED
ChampionX
CHX
– –
-43,000
Closed -$1.3M
DRTSW icon
80
Alpha Tau Medical Warrant
DRTSW
$91.1M
– –
-6,296
Closed -$1.2K
ECXWW
81
ECARX Holdings Warrants
ECXWW
$1.08M
– –
-1,957,785
Closed -$41.7K
ESHA
82
DELISTED
ESH Acquisition Corp
ESHA
– –
-937,369
Closed -$9.95M
HYAC.WS
83
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-347,500
Closed -$55.6K
KVACW
84
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
– –
-450,000
Closed -$21.6K
NETDW
85
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-951,498
Closed -$85.7K
QETA icon
86
Quetta Acquisition Corp
QETA
– –
-360,000
Closed -$3.74M
SPKLW
87
Spark I Acquisition Corp Warrant
SPKLW
$7M
– –
-475,000
Closed -$61.8K
TBMCR
88
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-165,000
Closed -$26.4K
TVGNW icon
89
Tevogen Inc. Warrant
TVGNW
$933K
– –
-586,928
Closed -$7.57K
TVGN icon
90
Tevogen Inc. Common Stock
TVGN
$28.1M
– –
-4,462
Closed -$82.2K
GPATW
91
GP-Act III Acquisition Corp Warrants
GPATW
$2.79M
– –
-1,237,500
Closed -$136K
ALFUW
92
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
– –
-1,237,500
Closed -$112K
VACHU
93
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-950,000
Closed -$9.5M
AAM.WS
94
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-1,227,500
Closed -$73.7K
USAR
95
USA Rare Earth Inc
USAR
$4.63B
– –
-125,000
Closed -$1.34M
AITR
96
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-255,000
Closed -$2.67M
CTLT
97
DELISTED
CATALENT, INC.
CTLT
– –
-69,659
Closed -$4.22M
TMTCR
98
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-60,000
Closed -$16.4K
RCM
99
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-30,494
Closed -$432K
NVEI
100
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-390,150
Closed -$13M
1 2 3
4
5

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AIS
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HGC Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, HGC Investment Management held 113 positions worth $234M, down 3.8% from $243M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HGC Investment Management withdrew a net $16M in Q4 2024, closing 43 positions and reducing 5 holdings. Its most notable exit was Nuvei Corporation Subordinate Voting Shares, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, HGC Investment Management opened a new position in Jackson Acquisition Co II Units worth $15.1M.

  • HGC Investment Management's largest Q4 2024 buy was Jackson Acquisition Co II Units: 1,500,000 shares worth $15.1M.
  • HGC Investment Management added most to Smartsheet Inc. in Q4 2024, an estimated $11.2M increase.
  • HGC Investment Management's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $2.83M.
  • HGC Investment Management fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $13M.
  • HGC Investment Management's ten largest holdings make up 74% of its $234M portfolio in Q4 2024.
  • HGC Investment Management opened 8 new positions and closed 43 in Q4 2024.
  • HGC Investment Management's portfolio value fell 3.8% quarter-over-quarter to $234M.

Based on HGC Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.