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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%

No holdings matched the selected filter criteria.

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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.