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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
+4.18%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$9.27M
Cap. Flow
-$16M
Cap. Flow %
-6.87%
Top 10 Hldgs %
73.83%
Holding
113
New
8
Increased
2
Reduced
5
Closed
43

Top Buys

Rank Stock Value
1
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$15.1M
2
SMAR
Smartsheet Inc.
SMAR
+$11.2M
3
K
Kellanova
K
+$8.93M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.01M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.84M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$13M
2
ESHA
ESH Acquisition Corp
ESHA
+$9.95M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
+$9.5M
4
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$5.61M
5
BOWN
Bowen Acquisition Corp
BOWN
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 45.85%
2 Technology 14.43%
3 Consumer Staples 3.83%
4 Energy 3.72%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APXIW
101
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$0 ﹤0.01%
50,000
– –
SBXC.WS
102
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-166,333
Closed -$16.6K
SHCRW
103
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-333
Closed -$29
AUGX
104
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-825,424
Closed -$1.94M
AAGRW
105
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-10,000
Closed -$10
AAGR
106
DELISTED
African Agriculture Holdings Inc
AAGR
$0 ﹤0.01%
168,036
– –
IRAAW
107
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-1,250
Closed -$13
IMAQW
108
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-210,100
Closed -$3.95K
BLUA.WS
109
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-166,666
Closed -$300
MARXR
110
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-125,000
Closed -$28.8K
INTEW
111
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-125,000
Closed -$5.63K
1 2 3 4
5

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MC
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CFG
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HGC Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, HGC Investment Management held 113 positions worth $234M, down 3.8% from $243M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HGC Investment Management withdrew a net $16M in Q4 2024, closing 43 positions and reducing 5 holdings. Its most notable exit was Nuvei Corporation Subordinate Voting Shares, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, HGC Investment Management opened a new position in Jackson Acquisition Co II Units worth $15.1M.

  • HGC Investment Management's largest Q4 2024 buy was Jackson Acquisition Co II Units: 1,500,000 shares worth $15.1M.
  • HGC Investment Management added most to Smartsheet Inc. in Q4 2024, an estimated $11.2M increase.
  • HGC Investment Management's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $2.83M.
  • HGC Investment Management fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $13M.
  • HGC Investment Management's ten largest holdings make up 74% of its $234M portfolio in Q4 2024.
  • HGC Investment Management opened 8 new positions and closed 43 in Q4 2024.
  • HGC Investment Management's portfolio value fell 3.8% quarter-over-quarter to $234M.

Based on HGC Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.