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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
+2.14%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$64.3M
Cap. Flow
-$68.6M
Cap. Flow %
-24.47%
Top 10 Hldgs %
73.76%
Holding
118
New
20
Increased
1
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$30.1M
2
SPKL
Spark I Acquisition Corp
SPKL
+$9.71M
3
TCN
Tricon Residential Inc.
TCN
+$8.32M
4
HES
Hess
HES
+$5.52M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.61M

Top Sells

Rank Stock Value
1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$30.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$26.6M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$10.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10M
5
SPLK
Splunk Inc
SPLK
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 50.62%
2 Technology 18.8%
3 Materials 9.05%
4 Energy 3.94%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOR
101
Citius Oncology
CTOR
$69.7M
– –
-190,000
Closed -$2.08M
AITRU
102
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-255,000
Closed -$2.6M
CFFS
103
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-400,000
Closed -$4.34M
GHIX
104
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-69,254
Closed -$727K
TMTCU
105
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-60,000
Closed -$648K
CETU
106
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-175,000
Closed -$1.84M
SCRM
107
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-2,504,944
Closed -$26.6M
ROSS.WS
108
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$0 ﹤0.01%
1,666
– –
SPLK
109
DELISTED
Splunk Inc
SPLK
– –
-65,000
Closed -$9.9M
VAQC
110
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-626,430
Closed -$6.64M
ARIZR
111
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-150,000
Closed -$31.5K
ARIZW
112
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-150,000
Closed -$15K
ACAHW
113
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-333
Closed -$9
IMGN
114
DELISTED
Immunogen Inc
IMGN
– –
-188,929
Closed -$5.6M
SUAC.WS
115
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-25,000
Closed -$625
MARX
116
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-125,000
Closed -$1.33M
AFJKU
117
Aimei Health Technology Co Unit
AFJKU
– –
-205,000
Closed -$2.09M
OAKUU
118
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-120,000
Closed -$1.34M
1 2 3 4
5

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SIM
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MC
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POEH
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MCM
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AIS
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EGP
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HGC Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, HGC Investment Management held 118 positions worth $280M, down 19% from $345M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HGC Investment Management withdrew a net $68.6M in Q1 2024, closing 23 positions and reducing 5 holdings. Its most notable exit was Agriculture & Natural Solutions Acquisition Corp Unit, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 45% a quarter earlier, followed by Technology and Materials.

Against the trend, HGC Investment Management opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $30.2M.

  • HGC Investment Management's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 2,975,000 shares worth $30.2M.
  • HGC Investment Management added most to Nabors Energy Transition Corp II in Q1 2024, an estimated $384K increase.
  • HGC Investment Management's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $10M.
  • HGC Investment Management fully exited Agriculture & Natural Solutions Acquisition Corp Unit in Q1 2024, selling an estimated $30.2M.
  • HGC Investment Management's ten largest holdings make up 74% of its $280M portfolio in Q1 2024.
  • HGC Investment Management opened 20 new positions and closed 23 in Q1 2024.
  • HGC Investment Management's portfolio value fell 19% quarter-over-quarter to $280M.

Based on HGC Investment Management's 13F filing for Q1 2024, filed 15 May 2024.