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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
+4.22%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$9.27M
Cap. Flow
-$16M
Cap. Flow %
-6.87%
Top 10 Hldgs %
73.83%
Holding
113
New
8
Increased
2
Reduced
5
Closed
43

Top Buys

Rank Stock Value
1
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$15.1M
2
SMAR
Smartsheet Inc.
SMAR
+$11.2M
3
K
Kellanova
K
+$8.93M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.01M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.84M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$13M
2
ESHA
ESH Acquisition Corp
ESHA
+$9.95M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
+$9.5M
4
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$5.61M
5
BOWN
Bowen Acquisition Corp
BOWN
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 45.85%
2 Technology 14.43%
3 Consumer Staples 3.83%
4 Energy 3.72%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPAT
1
GP-Act III Acquisition Corp
GPAT
$401M
$25.1M 10.75%
2,475,000
– –
AAM
2
DELISTED
AA Mission Acquisition Corp
AAM
$24.8M 10.62%
2,455,000
– –
ALF
3
Centurion Acquisition Corp
ALF
$388M
$24.5M 10.49%
2,425,000
-50,000
-2% -$503K
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$22.4M 9.61%
400,311
+200,311
+100% +$11.2M
JACS.U
5
Jackson Acquisition Co II Units
JACS.U
$257M
$15.1M 6.46%
+1,500,000
New +$15.1M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.3B
$13.4M 5.72%
251,819
-59,990
-19% -$2.83M
NETD
7
DELISTED
Nabors Energy Transition Corp II
NETD
$12.3M 5.27%
1,139,792
– –
KDK
8
Kodiak AI
KDK
$873M
$10.8M 4.62%
981,504
– –
K
9
DELISTED
Kellanova
K
$8.95M 3.83%
+110,589
New +$8.93M
HES
10
DELISTED
Hess
HES
$8.69M 3.72%
65,300
+20,500
+46% +$2.86M
MLACU
11
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$7.02M 3.01%
+700,000
New +$7.01M
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.33M 2.71%
+125,000
New +$5.84M
HYAC
13
DELISTED
Haymaker Acquisition Corp 4
HYAC
$6.14M 2.63%
570,000
– –
PGACU
14
Pantages Capital Acquisition Corp Unit
PGACU
$93M
$5.01M 2.15%
+500,000
New +$5M
SPKL
15
Spark I Acquisition Corp
SPKL
$101M
$4.69M 2.01%
440,600
– –
CEP
16
DELISTED
Cantor Equity Partners
CEP
$3.65M 1.56%
351,132
-250,000
-42% -$2.55M
YHNAU
17
YHN Acquisition I Ltd Unit
YHNAU
$65.5M
$3.5M 1.5%
345,000
– –
MACIU
18
Melar Acquisition Corp I Unit
MACIU
$168M
$3.29M 1.41%
325,000
– –
DYCQU
19
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$2.64M 1.13%
250,000
– –
LEGT
20
DELISTED
Legato Merger Corp III
LEGT
$2.57M 1.1%
250,000
– –
RFAIU
21
RF Acquisition Corp II Unit
RFAIU
$115M
$2.07M 0.89%
200,000
– –
CHEB
22
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.02M 0.87%
200,000
– –
JVSA
23
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.04M 0.45%
100,000
– –
BKHAU
24
Black Hawk Acquisition Corp Units
BKHAU
$85.8M
$531K 0.23%
50,000
– –
HCP
25
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$494K 0.21%
14,426
– –
1
2 3 4 5

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HGC Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, HGC Investment Management held 113 positions worth $234M, down 3.8% from $243M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HGC Investment Management withdrew a net $16M in Q4 2024, closing 43 positions and reducing 5 holdings. Its most notable exit was Nuvei Corporation Subordinate Voting Shares, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, HGC Investment Management opened a new position in Jackson Acquisition Co II Units worth $15.1M.

  • HGC Investment Management's largest Q4 2024 buy was Jackson Acquisition Co II Units: 1,500,000 shares worth $15.1M.
  • HGC Investment Management added most to Smartsheet Inc. in Q4 2024, an estimated $11.2M increase.
  • HGC Investment Management's biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $2.83M.
  • HGC Investment Management fully exited Nuvei Corporation Subordinate Voting Shares in Q4 2024, selling an estimated $13M.
  • HGC Investment Management's ten largest holdings make up 74% of its $234M portfolio in Q4 2024.
  • HGC Investment Management opened 8 new positions and closed 43 in Q4 2024.
  • HGC Investment Management's portfolio value fell 3.8% quarter-over-quarter to $234M.

Based on HGC Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.