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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
+2.47%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$38.9M
Cap. Flow
+$35.9M
Cap. Flow %
10.41%
Top 10 Hldgs %
66.86%
Holding
176
New
36
Increased
5
Reduced
2
Closed
78

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$40.9M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$30.1M
3
NETD
Nabors Energy Transition Corp II
NETD
+$27.8M
4
USAR
USA Rare Earth Inc
USAR
+$24.9M
5
HYAC
Haymaker Acquisition Corp 4
HYAC
+$20.4M

Top Sells

Rank Stock Value
1
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$41.1M
2
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$27.7M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$25M
4
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$20.5M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
+$12M

Sector Composition

Rank Sector Weight
1 Financials 44.85%
2 Technology 18.28%
3 Materials 7.27%
4 Energy 4.1%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMCU
101
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-300,000
Closed -$3.22M
BKSY.WS icon
102
BlackSky Technology Inc Warrants
BKSY.WS
– –
-175,000
Closed -$14K
CPRI icon
103
Capri Holdings
CPRI
$1.77B
– –
-25,000
Closed -$1.32M
DFLIW icon
104
Dragonfly Energy Holdings Warrant
DFLIW
$33.5K
– –
-401,833
Closed -$48.5K
DIST
105
DELISTED
Distoken Acquisition Corp
DIST
– –
-125,000
Closed -$1.31M
DMYY.U
106
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-50,000
Closed -$526K
ESHAR
107
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-937,369
Closed -$197K
HYAC.U
108
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-1,995,000
Closed -$20.5M
IVCAW
109
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-345,684
Closed -$24.2K
LUNR icon
110
Intuitive Machines
LUNR
$2.72B
– –
-2,362
Closed -$8.62K
NETDU
111
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-2,702,996
Closed -$27.7M
XBPEW
112
XBP Europe Holdings Warrant
XBPEW
– –
-200,000
Closed -$50K
ZCARW
113
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-400,000
Closed -$25.7K
ZEOWW
114
Zeo Energy Corp Warrants
ZEOWW
$93.1K
– –
-216,097
Closed -$7.78K
OKLO
115
Oklo
OKLO
$8.68B
– –
-799,000
Closed -$8.27M
ABPWW
116
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-882,280
Closed -$61.8K
ASBPW
117
Aspire Biopharma Warrant
ASBPW
$483K
– –
-100,000
Closed -$5.07K
SPWRW
118
SunPower Inc Warrants
SPWRW
$746K
– –
-105,200
Closed -$17.2K
SVIIU
119
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-484,858
Closed -$5.29M
GATEW
120
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-403,850
Closed -$20.2K
IPXXU
121
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-2,425,000
Closed -$25M
LUNRW
122
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-114,354
Closed -$33.2K
BLACU
123
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-300,000
Closed -$3.2M
PPYAW
124
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-672,816
Closed -$39.2K
BRACR
125
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-325,000
Closed -$65K
3 4
5
6 7

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HGC Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, HGC Investment Management held 176 positions worth $345M, up 13% from $306M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HGC Investment Management deployed $35.9M of net new capital in Q4 2023, opening 36 new positions and adding to 5 existing holdings. Its largest new stake was Agriculture & Natural Solutions Acquisition Corp Unit: 2,975,000 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 29% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Bitcoin Depot Inc Warrant, an estimated $83.7K trimmed.

  • HGC Investment Management's largest Q4 2023 buy was Agriculture & Natural Solutions Acquisition Corp Unit: 2,975,000 shares worth $30.2M.
  • HGC Investment Management added most to Kodiak AI in Q4 2023, an estimated $40.9M increase.
  • HGC Investment Management's biggest Q4 2023 reduction was Bitcoin Depot Inc Warrant, cutting an estimated $83.7K.
  • HGC Investment Management fully exited Ares Acquisition Corp II Units in Q4 2023, selling an estimated $41.1M.
  • HGC Investment Management's ten largest holdings make up 67% of its $345M portfolio in Q4 2023.
  • HGC Investment Management opened 36 new positions and closed 78 in Q4 2023.
  • HGC Investment Management's portfolio value rose 13% quarter-over-quarter to $345M.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.