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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
CFFSW
126
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-133,333
Closed -$7.47K
IVCB
127
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-442,192
Closed -$4.81M
PRLHW
128
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-250,000
Closed -$16.1K
BFAC.WS
129
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-250,935
Closed -$27.6K
EVE.WS
130
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-397,067
Closed -$15.9K
MCAAW
131
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-100,000
Closed -$14.1K
JWSM.WS
132
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-113,280
Closed -$4.53K
CDAQ
133
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-1,136,000
Closed -$12M
XFINW
134
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-100,000
Closed -$4.5K
TRONW
135
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-33,333
Closed -$3.33K
TENKU
136
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
-190,000
Closed -$2.08M
KRNLW
137
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-112,500
Closed -$6.69K
CETUU
138
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-175,000
Closed -$1.87M
TRTL.WS
139
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-397,100
Closed -$67.5K
TRTL
140
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-18,800
Closed -$197K
OCAXW
141
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-125,000
Closed -$6.25K
VCXB.WS
142
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-500,000
Closed -$90K
FHLTW
143
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-187,500
Closed -$4.8K
PORT.WS
144
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-508,146
Closed -$27.4K
HCMAW
145
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-543,156
Closed -$9.34K
NRACW
146
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-75,000
Closed -$1.96K
NCACW
147
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-250,000
Closed -$6.8K
PTHRU
148
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-255,000
Closed -$2.71M
CSTA.WS
149
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-272,826
Closed -$7.34K
FRXB.WS
150
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-40,000
Closed -$840
4 5
6
7 8

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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.