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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
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
KDK
1
Kodiak AI
KDK
$825M
$51M 14.79%
4,881,504
+3,954,504
+427% +$40.9M
ANSCU
2
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$351M
$30.2M 8.76%
+2,975,000
New +$30.1M
NETD
3
DELISTED
Nabors Energy Transition Corp II
NETD
$28.1M 8.14%
+2,702,996
New +$27.8M
SCRM
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$26.6M 7.7%
2,504,944
– –
USAR
5
USA Rare Earth Inc
USAR
$4.19B
$25.1M 7.27%
+2,425,000
New +$24.9M
HYAC
6
DELISTED
Haymaker Acquisition Corp 4
HYAC
$20.5M 5.94%
+1,995,000
New +$20.4M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 4.1%
+62,790
New +$14.7M
KVACU
8
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$12.4M 3.61%
1,200,000
– –
SBXC
9
DELISTED
SilverBox Corp III
SBXC
$11.7M 3.41%
1,135,535
+1,099,000
+3,008% +$11.3M
SVII
10
DELISTED
Spring Valley Acquisition Corp II
SVII
$10.8M 3.14%
1,001,876
+484,858
+94% +$5.22M
SPLK
11
DELISTED
Splunk Inc
SPLK
$9.9M 2.87%
+65,000
New +$9.71M
SPKLU
12
Spark I Acquisition Corp Unit
SPKLU
$274K
$9.69M 2.81%
+950,000
New +$9.63M
ESHA
13
DELISTED
ESH Acquisition Corp
ESHA
$9.61M 2.79%
937,369
– –
ISRL
14
DELISTED
Israel Acquisitions Corp
ISRL
$8.06M 2.34%
750,200
– –
VAQC
15
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.64M 1.93%
626,430
– –
IMGN
16
DELISTED
Immunogen Inc
IMGN
$5.6M 1.63%
+188,929
New +$3.76M
ALCY
17
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$5.38M 1.56%
+515,764
New +$5.35M
PLAO
18
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5M 1.45%
450,000
+300,000
+200% +$3.31M
BUJAU
19
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$4.73M 1.37%
450,000
– –
CFFS
20
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.34M 1.26%
400,000
– –
IVCA
21
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.3M 1.25%
391,369
– –
VCXB
22
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.3M 1.25%
400,000
– –
BOWNU
23
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$4.18M 1.21%
402,127
– –
QETA icon
24
Quetta Acquisition Corp
QETA
$44M
$3.64M 1.06%
+360,000
New +$3.63M
ATMC
25
DELISTED
AlphaTime Acquisition Corp
ATMC
$3.22M 0.93%
+300,000
New +$3.21M
1
2 3 4 5

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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.