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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
+0.67%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$62.9M
Cap. Flow
-$64M
Cap. Flow %
-29.45%
Top 10 Hldgs %
69.58%
Holding
117
New
22
Increased
–
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$14.5M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$10.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.22M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$41.5M
2
USAR
USA Rare Earth Inc
USAR
+$24.2M
3
NETD
Nabors Energy Transition Corp II
NETD
+$16.8M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$12.6M
5
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 44.76%
2 Technology 9.42%
3 Industrials 5%
4 Healthcare 2.27%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCRW
101
DELISTED
Sharecare, Inc. Warrant
SHCRW
$27 ﹤0.01%
333
– –
KCGI.WS
102
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$20 ﹤0.01%
774
– –
ML.WS
103
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1 ﹤0.01%
6
– –
BUJAU
104
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-450,000
Closed -$4.83M
JVSAU
105
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-100,000
Closed -$1.03M
KVACU
106
DELISTED
Keen Vision Acquisition Corp Units
KVACU
– –
-1,200,000
Closed -$12.6M
TBMC
107
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-165,000
Closed -$1.75M
LEGT.U
108
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-250,000
Closed -$2.53M
PLAO
109
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-450,000
Closed -$5.08M
NNAGU
110
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-50,000
Closed -$525K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,000
Closed -$5.25M
TCN
112
DELISTED
Tricon Residential Inc.
TCN
– –
-780,230
Closed -$8.7M
PGSS.WS
113
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-46,200
Closed -$17.6K
PPHPW
114
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
50,000
– –
ROSS.WS
115
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
– –
-1,666
Closed –
GLACU
116
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
-300,000
Closed -$3.12M
FORLU
117
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-110,000
Closed -$1.18M
1 2 3 4
5

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HGC Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, HGC Investment Management held 117 positions worth $217M, down 22% from $280M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HGC Investment Management withdrew a net $64M in Q2 2024, closing 13 positions and reducing 8 holdings. Its most notable exit was Keen Vision Acquisition Corp Units, an estimated $12.6M position sold in full.

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

Against the trend, HGC Investment Management opened a new position in GP-Act III Acquisition Corp Units worth $24.8M.

  • HGC Investment Management's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M.
  • HGC Investment Management's biggest Q2 2024 reduction was Kodiak AI, cutting an estimated $41.5M.
  • HGC Investment Management fully exited Keen Vision Acquisition Corp Units in Q2 2024, selling an estimated $12.6M.
  • HGC Investment Management's ten largest holdings make up 70% of its $217M portfolio in Q2 2024.
  • HGC Investment Management opened 22 new positions and closed 13 in Q2 2024.
  • HGC Investment Management's portfolio value fell 22% quarter-over-quarter to $217M.

Based on HGC Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.