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CIK: 0001711200
Total reported value
$506.6M
$506.6M
94 檔
30.4%
As reported in its official Q1 2024 Form 13F filing, HGC Investment Management Inc.'s tracked investment portfolio stood at $506.6M with 94 total positions.
During Q1 2024, HGC Investment Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corporation | Stock-Financials | 18.41% | — | — | |
| 2 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 10.78% | — | — | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | 10.17% | — | +1.36% | |
| 4 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 9.06% | — | — | |
| 5 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 6.58% | — | -11.28% | |
| 6 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 4.49% | — | — | |
| 7 | ✓ | Stock-Other | 4.25% | — | — | ||
| 8 | ✓ | Spark I Acquisition CORP | Stock-Other | 3.48% | — | — | |
| 9 | ESHA | Esh Acquisition Corp-a | Stock-Other | 3.46% | — | — | |
| 10 | TCN1EUR | Tricon Residential Inc | Stock-Other | 3.10% | — | — | |
| 11 | HES | Hess CORP | Stock-Other | 2.07% | — | — | |
| 12 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 1.95% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.87% | — | -68.15% | |
| 14 | PAX | Patria Investments Limited | Stock-Other | 1.81% | — | — | |
| 15 | ✓ | Stock-Other | 1.72% | — | — | ||
| 16 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 1.56% | — | — | |
| 17 | TXG | 10x Genomics, Inc. | Stock-Other | 1.54% | — | — | |
| 18 | ✓ | Bowen Acquisition CORP | Stock-Other | 1.48% | — | — | |
| 19 | QETA | Quetta Acquisition CORP | Stock-Other | 1.31% | — | — | |
| 20 | ✓ | Alphatime Acquisition CORP | Stock-Other | 1.17% | — | — | |
| 21 | ✓ | Global Lights Acquisition Co | Stock-Other | 1.11% | — | — | |
| 22 | ✓ | Ai Transn Acquisition CORP | Stock-Other | 0.94% | — | — | |
| 23 | ✓ | Dt Cloud Acquisition CORP | Stock-Other | 0.91% | — | — | |
| 24 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.90% | — | — | |
| 25 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | Stock-Other | 0.75% | — | — | |
| 26 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 0.72% | — | — | |
| 27 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.71% | — | — | |
| 28 | TBMC | Trailblazer Merger CORP I | Stock-Other | 0.62% | — | — | |
| 29 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 0.46% | — | — | |
| 30 | FORLU | Four Leaf Acquisition CORP | Stock-Other | 0.42% | — | — | |
| 31 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 0.40% | — | — | |
| 32 | ✓ | Alphavest Acquisition CORP | Stock-Other | 0.39% | — | -50.00% | |
| 33 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.37% | — | — | |
| 34 | ✓ | Tmt Acquisition CORP | Stock-Other | 0.23% | — | — | |
| 35 | ✓ | 99 Acquisition Group Inc | Stock-Other | 0.19% | — | — | |
| 36 | ✓ | Black Hawk Acquisition CORP | Stock-Other | 0.18% | — | — | |
| 37 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | 0.08% | — | — | |
| 38 | ✓ | Stock-Other | 0.04% | — | — | ||
| 39 | ✓ | Nabors Energy Transition Cor | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Spark I Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Cova Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Ambipar Emergency Response | Stock-Other | 0.02% | — | -34.94% | |
| 44 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Ai Transportation Acquis-rts | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Mars Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 49 | AQUNR | Aquaron Acquisition Corp-rts | Stock-Other | 0.01% | — | — | |
| 50 | BAYAR | Bayview Acquisition CORP | Stock-Other | 0.01% | -0.01% | — |
According to official SEC Form 13F filings, HGC Investment Management Inc. reported a total U.S. public equity portfolio value of $506.6M across 94 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ARES, ANSCW, NBR) accounted for 30.4% of total reported equity market value during Q1 2024.
During Q1 2024, HGC Investment Management Inc.'s top holdings by market value included ARES (18.4%)、ANSCW (10.8%)、NBR (10.2%). The largest single position, ARES, represented 18.4% of total portfolio value.
In Q1 2024, HGC Investment Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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