Latest HGC Investment Management Inc. Stock Portfolio
HGC Investment Management Inc. Performance:
2024 Q3: 0.83%YTD: 1.76%2023: 7.31%
Performance for 2024 Q3 is 0.83%, and YTD is 1.76%, and 2023 is 7.31%.
About HGC Investment Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HGC Investment Management Inc. reported an equity portfolio of $242.8 Millions as of 30 Sep, 2024.
The top stock holdings of HGC Investment Management Inc. are , , . The fund has invested 10.3% of it's portfolio in GP-ACT III ACQUISITION-A and 10.2% of portfolio in CENTURION ACQUISITION CORP.
The fund managers got completely rid off AGRICULTURE & NATURAL SOLUTI, INVESTCORP INDIA ACQUISITI-A (IVCA) and RIGEL RESOURCE ACQUISIT-CL A (RRAC) stocks. They significantly reduced their stock positions in HASHICORP INC-CL A (HCP), KVACW US 15 SEP 28 C11.5 and ALBERTSONS COS INC - CLASS A (ACI). HGC Investment Management Inc. opened new stock positions in GP-ACT III ACQUISITION-A, SMARTSHEET INC-CLASS A (SMAR) and CATALENT INC (CTLT). The fund showed a lot of confidence in some stocks as they added substantially to HESS CORPORATION (HES) and NUVEI CORP-SUBORDINATE VTG.
The top stock holdings of HGC Investment Management Inc. are , , . The fund has invested 10.3% of it's portfolio in GP-ACT III ACQUISITION-A and 10.2% of portfolio in CENTURION ACQUISITION CORP.
The fund managers got completely rid off AGRICULTURE & NATURAL SOLUTI, INVESTCORP INDIA ACQUISITI-A (IVCA) and RIGEL RESOURCE ACQUISIT-CL A (RRAC) stocks. They significantly reduced their stock positions in HASHICORP INC-CL A (HCP), KVACW US 15 SEP 28 C11.5 and ALBERTSONS COS INC - CLASS A (ACI). HGC Investment Management Inc. opened new stock positions in GP-ACT III ACQUISITION-A, SMARTSHEET INC-CLASS A (SMAR) and CATALENT INC (CTLT). The fund showed a lot of confidence in some stocks as they added substantially to HESS CORPORATION (HES) and NUVEI CORP-SUBORDINATE VTG.
HGC Investment Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that HGC Investment Management Inc. made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 3.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| gp-act iii acquisition-a | 24,948,000 |
| centurion acquisition corp | 24,799,500 |
| aa mission acquisition cor-a | 24,599,100 |
| m3-brigade acquisition v-a | 15,000,000 |
| smartsheet inc-class a | 11,072,000 |
| voyager acquisition corp | 9,500,000 |
| cantor equity partners inc | 6,029,350 |
| bowen acquisition corp | 4,322,860 |
New stocks bought by HGC Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| hess corporation | 148 |
| nuvei corp-subordinate vtg | 16.41 |
| tvgnw us 04 nov 26 c11.5 | 2.01 |
Additions to existing portfolio by HGC Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| hashicorp inc-cl a | -94.54 |
| kvacw us 15 sep 28 c11.5 | -62.5 |
| albertsons cos inc - class a | -30.36 |
| ishares bitcoin trust | -19.84 |
HGC Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| agriculture & natural soluti | -30,464,000 |
| gp-act iii acquisition corp | -24,824,200 |
| centurion acquisition corp | -24,725,200 |
| bowen acquisition corp | -4,226,360 |
| 10x capital venture acquis-a | -4,400,000 |
| investcorp india acquisiti-a | -4,434,210 |
| silverbox corp iii-a | -4,086,670 |
| chenghe acquisition ii co | -2,002,000 |
HGC Investment Management Inc. got rid off the above stocks
Sector Distribution
HGC Investment Management Inc. has about 89.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.3 |
| Technology | 4.8 |
| Energy | 3 |
| Healthcare | 2.7 |
Market Cap. Distribution
HGC Investment Management Inc. has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.3 |
| MID-CAP | 5.5 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 4.2% of the stocks held by HGC Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4.2 |
HGC Investment Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HGC Investment Management Inc.
HGC Investment Management Inc. has 105 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. SMAR was the most profitable stock for HGC Investment Management Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc - class a | 0.17 | 22,937 | 423,876 | reduced | -30.36 | ||
| AQU | aquaron acquisition corp-rts | 0.01 | 140,000 | 28,000 | unchanged | 0.00 | ||
| AUGX | augmedix inc | 0.80 | 825,424 | 1,939,750 | new | |||
| BKSY | blacksky technology inc | 0.00 | 75.00 | 356 | new | |||
| BKSY | blacksky technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLUA | blua/ws us 04 jan 26 c11.5 | 0.00 | 166,666 | 300 | unchanged | 0.00 | ||
| CHX | championx corp | 0.53 | 43,000 | 1,296,450 | new | |||
| CONX | conxw us 30 oct 27 c11.5 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTLT | catalent inc | 1.74 | 69,659 | 4,219,250 | new | |||
| DMYY | dmyy/ws us 21 nov 27 c11.5 | 0.00 | 25,000 | 2,753 | unchanged | 0.00 | ||
| FORL | forlw us 12 may 28 c11.5 | 0.00 | 110,000 | 5,060 | unchanged | 0.00 | ||
| HCP | hashicorp inc-cl a | 0.20 | 14,426 | 488,464 | reduced | -94.54 | ||
| HES | hess corporation | 2.51 | 44,800 | 6,083,840 | added | 148 | ||
| IMAQ | imaqw us 31 dec 28 c11.5 | 0.00 | 210,100 | 3,950 | unchanged | 0.00 | ||
| INTE | intew us 14 dec 28 c11.5 | 0.00 | 125,000 | 5,625 | unchanged | 0.00 | ||
| IRAA | iraaw us 05 mar 26 c11.5 | 0.00 | 1,250 | 13.00 | unchanged | 0.00 | ||
| ISRL | isrlw us 28 feb 28 c11.5 | 0.00 | 100,800 | 3,115 | unchanged | 0.00 | ||
| IVCA | investcorp india acquisiti-a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IXAQ | ixaqw us 24 nov 26 c11.5 | 0.00 | 50,000 | 3,895 | unchanged | 0.00 | ||
| KACL | kairous acquisition corp-rts | 0.00 | 50,000 | 3,505 | unchanged | 0.00 | ||