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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
+3.46%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.4M
Cap. Flow
+$21.7M
Cap. Flow %
8.95%
Top 10 Hldgs %
64.84%
Holding
127
New
23
Increased
3
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
GPAT
GP-Act III Acquisition Corp
GPAT
+$24.8M
2
ALF
Centurion Acquisition Corp
ALF
+$24.7M
3
AAM
AA Mission Acquisition Corp
AAM
+$24.5M
4
SMAR
Smartsheet Inc.
SMAR
+$9.7M
5
VACHU
Voyager Acquisition Corp Unit
VACHU
+$9.49M

Top Sells

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$30.5M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.8M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.43M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 58.02%
2 Technology 9.6%
3 Industrials 6.34%
4 Energy 3.04%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCRW
101
DELISTED
Sharecare, Inc. Warrant
SHCRW
$29 ﹤0.01%
333
– –
IRAAW
102
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$13 ﹤0.01%
1,250
– –
AAGRW
103
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$10 ﹤0.01%
10,000
– –
ANSC
104
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
– –
-2,975,000
Closed -$30.5M
BAYA
105
DELISTED
Bayview Acquisition Corp
BAYA
– –
-200,000
Closed -$2.05M
BOWNU
106
DELISTED
Bowen Acquisition Corp Unit
BOWNU
– –
-402,127
Closed -$4.23M
IVCA
107
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-391,369
Closed -$4.43M
OAKU
108
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-120,000
Closed -$1.31M
GPATU
109
GP-Act III Acquisition Corp Units
GPATU
– –
-2,475,000
Closed -$24.8M
CHEB.U
110
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-200,000
Closed -$2M
ALFUU
111
Centurion Acquisition Corp Unit
ALFUU
– –
-2,475,000
Closed -$24.7M
ML.WS
112
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
– –
-6
Closed -$1
TMTC
113
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-60,000
Closed -$658K
SBXC
114
DELISTED
SilverBox Corp III
SBXC
– –
-385,535
Closed -$4.09M
RRAC
115
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-100,000
Closed -$1.13M
NNAGR
116
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-50,000
Closed -$13.5K
NNAG
117
DELISTED
99 Acquisition Group Inc
NNAG
– –
-50,000
Closed -$525K
NNAGW
118
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-50,000
Closed -$1.65K
TENKR
119
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-190,000
Closed -$61.3K
CETUW
120
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-175,000
Closed -$4.55K
CETUR
121
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-175,000
Closed -$35K
VCXB
122
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-400,000
Closed -$4.4M
CONXW
123
DELISTED
CONX Corp. Warrant
CONXW
– –
-10,407
Closed -$520
PPHPW
124
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-50,000
Closed –
KCGI.WS
125
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
– –
-774
Closed -$20
1 2 3 4
5

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HGC Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, HGC Investment Management held 127 positions worth $243M, up 12% from $217M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HGC Investment Management deployed $21.7M of net new capital in Q3 2024, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was GP-Act III Acquisition Corp: 2,475,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HashiCorp, Inc. Class A Common Stock, an estimated $8.43M trimmed.

  • HGC Investment Management's largest Q3 2024 buy was GP-Act III Acquisition Corp: 2,475,000 shares worth $24.9M.
  • HGC Investment Management added most to Hess in Q3 2024, an estimated $3.73M increase.
  • HGC Investment Management's biggest Q3 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $8.43M.
  • HGC Investment Management fully exited Agriculture & Natural Solutions Acquisition Corp in Q3 2024, selling an estimated $30.5M.
  • HGC Investment Management's ten largest holdings make up 65% of its $243M portfolio in Q3 2024.
  • HGC Investment Management opened 23 new positions and closed 22 in Q3 2024.
  • HGC Investment Management's portfolio value rose 12% quarter-over-quarter to $243M.

Based on HGC Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.