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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
+0.67%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$62.9M
Cap. Flow
-$64M
Cap. Flow %
-29.45%
Top 10 Hldgs %
69.58%
Holding
117
New
22
Increased
–
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.9M
2
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$14.5M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$10.8M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.22M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$41.5M
2
USAR
USA Rare Earth Inc
USAR
+$24.2M
3
NETD
Nabors Energy Transition Corp II
NETD
+$16.8M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$12.6M
5
KVACU icon
Keen Vision Acquisition Corp Units
KVACU
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 44.76%
2 Technology 9.42%
3 Industrials 5%
4 Healthcare 2.27%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSC
1
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$30.5M 14.01%
2,975,000
– –
GPATU
2
GP-Act III Acquisition Corp Units
GPATU
$24.8M 11.42%
+2,475,000
New +$24.9M
ALFUU
3
Centurion Acquisition Corp Unit
ALFUU
$24.7M 11.37%
+2,475,000
New +$24.8M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$46.3B
$13.3M 6.11%
+389,000
New +$14.5M
NETD
5
DELISTED
Nabors Energy Transition Corp II
NETD
$12M 5.52%
1,139,792
-1,600,000
-58% -$16.8M
NVEI
6
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$10.9M 4.99%
+335,150
New +$10.8M
KDK
7
Kodiak AI
KDK
$840M
$10.5M 4.82%
981,504
-3,900,000
-80% -$41.5M
ESHA
8
DELISTED
ESH Acquisition Corp
ESHA
$9.77M 4.49%
937,369
– –
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.91M 4.1%
+264,426
New +$8.22M
HYAC
10
DELISTED
Haymaker Acquisition Corp 4
HYAC
$5.99M 2.76%
570,000
-1,200,000
-68% -$12.6M
ALCY
11
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$5.53M 2.54%
515,764
– –
SPKL
12
Spark I Acquisition Corp
SPKL
$101M
$4.56M 2.1%
440,600
-509,400
-54% -$5.26M
IVCA
13
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.43M 2.04%
391,369
– –
VCXB
14
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.4M 2.02%
400,000
– –
BOWNU
15
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$4.23M 1.94%
402,127
– –
SBXC
16
DELISTED
SilverBox Corp III
SBXC
$4.09M 1.88%
385,535
-750,000
-66% -$7.91M
QETA icon
17
Quetta Acquisition Corp
QETA
$3.73M 1.71%
360,000
– –
ATMC
18
DELISTED
AlphaTime Acquisition Corp
ATMC
$3.31M 1.52%
300,000
– –
MACIU
19
Melar Acquisition Corp I Unit
MACIU
$3.25M 1.49%
+325,000
New +$3.25M
HES
20
DELISTED
Hess
HES
$2.66M 1.22%
18,000
-20,000
-53% -$3.07M
AITR
21
DELISTED
AI Transportation Acquisition Corp
AITR
$2.64M 1.21%
255,000
– –
DYCQU
22
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$2.61M 1.2%
250,000
– –
LEGT
23
DELISTED
Legato Merger Corp III
LEGT
$2.53M 1.16%
+250,000
New +$2.53M
AFJK
24
Aimei Health Technology Co
AFJK
$38.1M
$2.12M 0.98%
205,000
– –
BAYA
25
DELISTED
Bayview Acquisition Corp
BAYA
$2.05M 0.94%
200,000
– –
1
2 3 4 5

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AA
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MC
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ATI
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HGC Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, HGC Investment Management held 117 positions worth $217M, down 22% from $280M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HGC Investment Management withdrew a net $64M in Q2 2024, closing 13 positions and reducing 8 holdings. Its most notable exit was Keen Vision Acquisition Corp Units, an estimated $12.6M position sold in full.

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

Against the trend, HGC Investment Management opened a new position in GP-Act III Acquisition Corp Units worth $24.8M.

  • HGC Investment Management's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 2,475,000 shares worth $24.8M.
  • HGC Investment Management's biggest Q2 2024 reduction was Kodiak AI, cutting an estimated $41.5M.
  • HGC Investment Management fully exited Keen Vision Acquisition Corp Units in Q2 2024, selling an estimated $12.6M.
  • HGC Investment Management's ten largest holdings make up 70% of its $217M portfolio in Q2 2024.
  • HGC Investment Management opened 22 new positions and closed 13 in Q2 2024.
  • HGC Investment Management's portfolio value fell 22% quarter-over-quarter to $217M.

Based on HGC Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.