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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
+3.48%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.4M
Cap. Flow
+$21.7M
Cap. Flow %
8.94%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPAT
1
GP-Act III Acquisition Corp
GPAT
$401M
$24.9M 10.28%
+2,475,000
New +$24.8M
ALF
2
Centurion Acquisition Corp
ALF
$388M
$24.8M 10.21%
+2,475,000
New +$24.7M
AAM
3
DELISTED
AA Mission Acquisition Corp
AAM
$24.6M 10.13%
+2,455,000
New +$24.5M
NVEI
4
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$13M 5.36%
390,150
+55,000
+16% +$1.82M
NETD
5
DELISTED
Nabors Energy Transition Corp II
NETD
$12.2M 5%
1,139,792
– –
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.7B
$11.3M 4.64%
311,809
-77,191
-20% -$2.68M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$11.1M 4.56%
+200,000
New +$9.7M
KDK
8
Kodiak AI
KDK
$831M
$10.6M 4.38%
981,504
– –
ESHA
9
DELISTED
ESH Acquisition Corp
ESHA
$9.95M 4.1%
937,369
– –
VACHU
10
DELISTED
Voyager Acquisition Corp Unit
VACHU
$9.5M 3.91%
+950,000
New +$9.49M
HES
11
DELISTED
Hess
HES
$6.08M 2.51%
44,800
+26,800
+149% +$3.73M
HYAC
12
DELISTED
Haymaker Acquisition Corp 4
HYAC
$6.08M 2.5%
570,000
– –
CEP
13
DELISTED
Cantor Equity Partners
CEP
$6.03M 2.48%
+601,132
New +$6.02M
ALCY
14
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$5.61M 2.31%
515,764
– –
SPKL
15
Spark I Acquisition Corp
SPKL
$101M
$4.62M 1.9%
440,600
– –
BOWN
16
DELISTED
Bowen Acquisition Corp
BOWN
$4.32M 1.78%
+402,127
New +$4.28M
CTLT
17
DELISTED
CATALENT, INC.
CTLT
$4.22M 1.74%
+69,659
New +$4.12M
QETA icon
18
Quetta Acquisition Corp
QETA
$44M
$3.74M 1.54%
360,000
– –
YHNAU
19
YHN Acquisition I Ltd Unit
YHNAU
$65.5M
$3.46M 1.42%
+345,000
New +$3.45M
ATMC
20
DELISTED
AlphaTime Acquisition Corp
ATMC
$3.36M 1.38%
300,000
– –
MACIU
21
Melar Acquisition Corp I Unit
MACIU
$168M
$3.26M 1.34%
325,000
– –
AITR
22
DELISTED
AI Transportation Acquisition Corp
AITR
$2.67M 1.1%
255,000
– –
DYCQU
23
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$2.62M 1.08%
250,000
– –
LEGT
24
DELISTED
Legato Merger Corp III
LEGT
$2.55M 1.05%
250,000
– –
AFJK
25
Aimei Health Technology Co
AFJK
$38.3M
$2.15M 0.88%
205,000
– –
1
2 3 4 5

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AA
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MC
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SMI
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ATI
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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.