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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
+2.14%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$64.3M
Cap. Flow
-$68.6M
Cap. Flow %
-24.47%
Top 10 Hldgs %
73.76%
Holding
118
New
20
Increased
1
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$30.1M
2
SPKL
Spark I Acquisition Corp
SPKL
+$9.71M
3
TCN
Tricon Residential Inc.
TCN
+$8.32M
4
HES
Hess
HES
+$5.52M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.61M

Top Sells

Rank Stock Value
1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$30.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$26.6M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$10.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10M
5
SPLK
Splunk Inc
SPLK
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 50.62%
2 Technology 18.8%
3 Materials 9.05%
4 Energy 3.94%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$817M
$51.6M 18.41%
4,881,504
– –
ANSC
2
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$30.2M 10.78%
+2,975,000
New +$30.1M
NETD
3
DELISTED
Nabors Energy Transition Corp II
NETD
$28.5M 10.17%
2,739,792
+36,796
+1% +$384K
USAR
4
USA Rare Earth Inc
USAR
$4.2B
$25.4M 9.05%
2,425,000
– –
HYAC
5
DELISTED
Haymaker Acquisition Corp 4
HYAC
$18.4M 6.58%
1,770,000
-225,000
-11% -$2.33M
KVACU
6
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$12.6M 4.49%
1,200,000
– –
SBXC
7
DELISTED
SilverBox Corp III
SBXC
$11.9M 4.25%
1,135,535
– –
SPKL
8
Spark I Acquisition Corp
SPKL
$101M
$9.75M 3.48%
+950,000
New +$9.71M
ESHA
9
DELISTED
ESH Acquisition Corp
ESHA
$9.7M 3.46%
937,369
– –
TCN
10
DELISTED
Tricon Residential Inc.
TCN
$8.7M 3.1%
+780,230
New +$8.32M
HES
11
DELISTED
Hess
HES
$5.8M 2.07%
+38,000
New +$5.52M
ALCY
12
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$5.46M 1.95%
515,764
– –
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$5.25M 1.87%
20,000
-42,790
-68% -$10M
PLAO
14
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.08M 1.81%
450,000
– –
BUJAU
15
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$4.83M 1.72%
450,000
– –
IVCA
16
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.38M 1.56%
391,369
– –
VCXB
17
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.31M 1.54%
400,000
– –
BOWNU
18
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$4.14M 1.48%
402,127
– –
QETA icon
19
Quetta Acquisition Corp
QETA
$44M
$3.66M 1.31%
360,000
– –
ATMC
20
DELISTED
AlphaTime Acquisition Corp
ATMC
$3.29M 1.17%
300,000
– –
GLACU
21
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$3.12M 1.11%
300,000
– –
AITR
22
DELISTED
AI Transportation Acquisition Corp
AITR
$2.62M 0.94%
+255,000
New +$2.61M
DYCQU
23
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$2.54M 0.91%
+250,000
New +$2.54M
LEGT.U
24
DELISTED
Legato Merger Corp III Units
LEGT.U
$2.53M 0.9%
+250,000
New +$2.52M
AFJK
25
Aimei Health Technology Co
AFJK
$38.2M
$2.1M 0.75%
+205,000
New +$2.09M
1
2 3 4 5

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HGC Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, HGC Investment Management held 118 positions worth $280M, down 19% from $345M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HGC Investment Management withdrew a net $68.6M in Q1 2024, closing 23 positions and reducing 5 holdings. Its most notable exit was Agriculture & Natural Solutions Acquisition Corp Unit, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 45% a quarter earlier, followed by Technology and Materials.

Against the trend, HGC Investment Management opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $30.2M.

  • HGC Investment Management's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 2,975,000 shares worth $30.2M.
  • HGC Investment Management added most to Nabors Energy Transition Corp II in Q1 2024, an estimated $384K increase.
  • HGC Investment Management's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $10M.
  • HGC Investment Management fully exited Agriculture & Natural Solutions Acquisition Corp Unit in Q1 2024, selling an estimated $30.2M.
  • HGC Investment Management's ten largest holdings make up 74% of its $280M portfolio in Q1 2024.
  • HGC Investment Management opened 20 new positions and closed 23 in Q1 2024.
  • HGC Investment Management's portfolio value fell 19% quarter-over-quarter to $280M.

Based on HGC Investment Management's 13F filing for Q1 2024, filed 15 May 2024.