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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
+3.67%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$47.4M
Cap. Flow
+$43.6M
Cap. Flow %
15.51%
Top 10 Hldgs %
59.7%
Holding
95
New
25
Increased
1
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
AACBU
Artius II Acquisition Inc Units
AACBU
+$15.1M
2
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.1M
3
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$11.4M
4
DNB
Dun & Bradstreet
DNB
+$10.7M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$10.7M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$22.4M
2
NETD
Nabors Energy Transition Corp II
NETD
+$10.9M
3
KDK
Kodiak AI
KDK
+$10.8M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 45.27%
2 Healthcare 4.24%
3 Energy 3.71%
4 Communication Services 2.55%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOWNR
76
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-360,927
Closed -$72.2K
OGG
77
Osisko Gold Group Inc.
OGG
$844M
– –
-30,000
Closed -$48.9K
VTS icon
78
Vitesse Energy
VTS
$684M
$0 ﹤0.01%
+1
New +$26
MLACU
79
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-700,000
Closed -$7.02M
HCP
80
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-14,426
Closed -$494K
RFACW
81
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-4,500
Closed -$142
SUM
82
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-125,000
Closed -$6.33M
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
– –
-400,311
Closed -$22.4M
NVACR
84
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-100,000
Closed -$2.01K
KACLR
85
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-50,000
Closed -$10K
KACLW
86
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-24,900
Closed -$144
NVACW
87
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-50,000
Closed -$2K
APXIW
88
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-50,000
Closed –
RRAC.WS
89
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
– –
-200
Closed -$66
ZPTAW
90
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-3,600
Closed -$46
IXAQW
91
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-50,000
Closed -$3K
AAGR
92
DELISTED
African Agriculture Holdings Inc
AAGR
$0 ﹤0.01%
168,036
– –
DYCQU
93
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
-250,000
Closed -$2.64M
KDK
94
Kodiak AI
KDK
$859M
– –
-981,504
Closed -$10.8M
1 2 3
4

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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 2025 Portfolio in Review

As of Q1 2025, HGC Investment Management held 95 positions worth $281M, up 20% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HGC Investment Management deployed $43.6M of net new capital in Q1 2025, opening 25 new positions and adding to 1 existing holding. Its largest new stake was Artius II Acquisition Inc Units: 1,500,000 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Nabors Energy Transition Corp II, an estimated $10.9M trimmed.

  • HGC Investment Management's largest Q1 2025 buy was Artius II Acquisition Inc Units: 1,500,000 shares worth $15.1M.
  • HGC Investment Management added most to Jackson Acquisition Co II Units in Q1 2025, an estimated $766K increase.
  • HGC Investment Management's biggest Q1 2025 reduction was Nabors Energy Transition Corp II, cutting an estimated $10.9M.
  • HGC Investment Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $22.4M.
  • HGC Investment Management's ten largest holdings make up 60% of its $281M portfolio in Q1 2025.
  • HGC Investment Management opened 25 new positions and closed 17 in Q1 2025.
  • HGC Investment Management's portfolio value rose 20% quarter-over-quarter to $281M.

Based on HGC Investment Management's 13F filing for Q1 2025, filed 15 May 2025.