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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
+3.67%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$47.4M
Cap. Flow
+$43.6M
Cap. Flow %
15.51%
Top 10 Hldgs %
59.7%
Holding
95
New
25
Increased
1
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
AACBU
Artius II Acquisition Inc Units
AACBU
+$15.1M
2
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.1M
3
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$11.4M
4
DNB
Dun & Bradstreet
DNB
+$10.7M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$10.7M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$22.4M
2
NETD
Nabors Energy Transition Corp II
NETD
+$10.9M
3
KDK
Kodiak AI
KDK
+$10.8M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 45.27%
2 Healthcare 4.24%
3 Energy 3.71%
4 Communication Services 2.55%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPAT
1
GP-Act III Acquisition Corp
GPAT
$399M
$25.5M 9.08%
2,475,000
– –
AAM
2
DELISTED
AA Mission Acquisition Corp
AAM
$25.2M 8.96%
2,455,000
– –
ALF
3
Centurion Acquisition Corp
ALF
$388M
$25M 8.89%
2,425,000
– –
JACS.U
4
Jackson Acquisition Co II Units
JACS.U
$16.2M 5.77%
1,575,200
+75,200
+5% +$766K
AACBU
5
Artius II Acquisition Inc Units
AACBU
$15.1M 5.38%
+1,500,000
New +$15.1M
LOKVU
6
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$12.1M 4.31%
+1,200,000
New +$12.1M
FERAU
7
Fifth Era Acquisition Corp I Units
FERAU
$11.5M 4.09%
+1,140,760
New +$11.4M
ITCI
8
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.3M 4.03%
+85,800
New +$10.7M
HES
9
DELISTED
Hess
HES
$10.4M 3.71%
65,300
– –
CEPO
10
Cantor Equity Partners I
CEPO
$272M
$10.2M 3.65%
+1,000,000
New +$10.1M
DNB
11
DELISTED
Dun & Bradstreet
DNB
$9.39M 3.34%
+1,050,000
New +$10.7M
KFIIU
12
K&F Growth Acquisition Corp II Unit
KFIIU
$7.56M 2.69%
+750,000
New +$7.52M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.5B
$7.39M 2.63%
157,849
-93,970
-37% -$4.97M
FYBR
14
DELISTED
Frontier Communications
FYBR
$7.17M 2.55%
+200,000
New +$7.14M
MLAC
15
DELISTED
Mountain Lake Acquisition Corp
MLAC
$7.04M 2.5%
+700,000
New +$7M
HYAC
16
DELISTED
Haymaker Acquisition Corp 4
HYAC
$6.26M 2.23%
570,000
– –
PGACU
17
Pantages Capital Acquisition Corp Unit
PGACU
$5.12M 1.82%
500,000
– –
SPKL
18
Spark I Acquisition Corp
SPKL
$101M
$4.76M 1.69%
440,600
– –
AMPS
19
DELISTED
Altus Power
AMPS
$4.7M 1.67%
+949,786
New +$4.32M
K
20
DELISTED
Kellanova
K
$4.16M 1.48%
50,389
-60,200
-54% -$4.94M
CEP
21
DELISTED
Cantor Equity Partners
CEP
$3.77M 1.34%
351,132
– –
YHNAU
22
YHN Acquisition I Ltd Unit
YHNAU
$3.55M 1.26%
344,188
-812
-0.2% -$8.39K
MACIU
23
Melar Acquisition Corp I Unit
MACIU
$3.35M 1.19%
325,000
– –
COLAU
24
Columbus Acquisition Corp Unit
COLAU
$3.04M 1.08%
+300,000
New +$3.03M
LEGT
25
DELISTED
Legato Merger Corp III
LEGT
$2.62M 0.93%
250,000
– –
1
2 3 4

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SIM
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AA
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MC
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CFG
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SMI
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ATI
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HGC Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, HGC Investment Management held 95 positions worth $281M, up 20% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HGC Investment Management deployed $43.6M of net new capital in Q1 2025, opening 25 new positions and adding to 1 existing holding. Its largest new stake was Artius II Acquisition Inc Units: 1,500,000 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Nabors Energy Transition Corp II, an estimated $10.9M trimmed.

  • HGC Investment Management's largest Q1 2025 buy was Artius II Acquisition Inc Units: 1,500,000 shares worth $15.1M.
  • HGC Investment Management added most to Jackson Acquisition Co II Units in Q1 2025, an estimated $766K increase.
  • HGC Investment Management's biggest Q1 2025 reduction was Nabors Energy Transition Corp II, cutting an estimated $10.9M.
  • HGC Investment Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $22.4M.
  • HGC Investment Management's ten largest holdings make up 60% of its $281M portfolio in Q1 2025.
  • HGC Investment Management opened 25 new positions and closed 17 in Q1 2025.
  • HGC Investment Management's portfolio value rose 20% quarter-over-quarter to $281M.

Based on HGC Investment Management's 13F filing for Q1 2025, filed 15 May 2025.