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CIK: 0001711200
Total reported value
$506.6M
$506.6M
70 檔
22.1%
In Q4 2024, HGC Investment Management Inc.'s U.S. equity holdings reached a combined market value of $506.6M, distributed across 70 disclosed stock positions.
In Q4 2024, HGC Investment Management Inc. adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 43 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 10.75% | +0.86% | NEW | |
| 2 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 10.62% | — | — | |
| 3 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 10.49% | — | -2.02% | |
| 4 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 9.61% | — | +100.16% | |
| 5 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 6.46% | -0.02% | — | |
| 6 | ✓ | Stock-Other | 6.46% | — | — | ||
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.72% | — | -19.24% | |
| 8 | NBR | Nabors Industries Ltd. | Stock-Other | 5.27% | — | — | |
| 9 | ARES | Ares Management Corporation | Stock-Financials | 4.62% | — | — | |
| 10 | KEL | Kellanova | Stock-Other | 3.83% | — | — | |
| 11 | HES | Hess CORP | Stock-Other | 3.72% | — | +45.76% | |
| 12 | ✓ | Stock-Other | 3.01% | — | — | ||
| 13 | 7SU | Summit Materials Inc -cl A | Stock-Other | 2.71% | — | — | |
| 14 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 2.63% | — | — | |
| 15 | ✓ | Stock-Other | 2.15% | — | — | ||
| 16 | ✓ | Spark I Acquisition CORP | Stock-Other | 2.01% | — | — | |
| 17 | ✓ | Cantor Equity Partners Inc | Stock-Other | 1.56% | — | -41.59% | |
| 18 | ✓ | Yhn Acquisition I LTD | Stock-Other | 1.50% | — | — | |
| 19 | ✓ | Melar Acquisition CORP. I | Stock-Other | 1.41% | — | — | |
| 20 | ✓ | Dt Cloud Acquisition CORP | Stock-Other | 1.13% | — | — | |
| 21 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.10% | — | — | |
| 22 | ✓ | Stock-Other | 0.89% | — | — | ||
| 23 | ✓ | Stock-Other | 0.87% | — | — | ||
| 24 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.45% | — | — | |
| 25 | ✓ | Black Hawk Acquisition CORP | Stock-Other | 0.23% | — | — | |
| 26 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.21% | — | — | |
| 27 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | 0.14% | — | — | |
| 28 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 29 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.11% | -0.06% | EXIT | |
| 30 | ✓ | Bowen Acquisition CORP | Stock-Other | 0.03% | — | -10.25% | |
| 31 | ✓ | Moneylion Inc | Stock-Other | 0.02% | — | — | |
| 32 | ODV | Osisko Development CORP | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Global Lights Acquisition Co | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Ambipar Emergency Response | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Bitfufu Inc | Stock-Other | 0.01% | — | EXIT | |
| 37 | OAKUR | Oak Woods Acquisition Cor-rt | Stock-Other | 0.01% | — | EXIT | |
| 38 | BAYAR | Bayview Acquisition CORP | Stock-Other | 0.01% | -0.01% | — | |
| 39 | ✓ | Inflection Point Acquisition | Stock-Other | 0.01% | — | — | |
| 40 | AQUNR | Aquaron Acquisition Corp-rts | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Alphavest Acquisition Co-rt | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Ai Transportation Acquis-rts | Stock-Other | 0.01% | — | -49.29% | |
| 44 | ✓ | Distoken Acquisition CORP (u.s.) Rights | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Schmid Group N.v. | Stock-Other | — | — | — | |
| 46 | ✓ | 0 | Stock-Other | — | — | — | |
| 47 | ✓ | Schmid Group N.v. | Stock-Other | — | — | — | |
| 48 | ✓ | Alphatime Acquisition CORP | Stock-Other | — | — | EXIT | |
| 49 | ✓ | Oak Woods Acquisition CORP | Stock-Other | — | — | EXIT | |
| 50 | DMYYW | Dmy Squared Technology Gr-27 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.5% | NEW | New buy | |
| 2 | SMARGBP | Smartsheet Inc-class A | +5.1% | +100.16% | Add |
| 3 | KEL | Kellanova | +3.8% | NEW | New buy |
| 4 | ✓ | +3% | NEW | New buy | |
| 5 | 7SU | Summit Materials Inc -cl A | +2.7% | NEW | New buy |
| 6 | ✓ | +2.2% | NEW | New buy | |
| 7 | HES | Hess CORP | +1.2% | +45.76% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | -19.24% | Trim |
| 9 | YCY-UN | AA Mission Acquisition Corp. II | +0.5% | — | Unchanged |
| 10 | GPATU | GP-Act III Acquisition Corp. | +0.5% | — | Unchanged |
| 11 | ALFUW | Centurion Acquisition Corp. | +0.3% | -2.02% | Trim |
| 12 | ✓ | M3brigade Acquisition V CORP | +0.3% | — | Unchanged |
| 13 | NBR | Nabors Industries Ltd. | +0.3% | — | Unchanged |
| 14 | ARES | Ares Management Corporation | +0.2% | — | Unchanged |
| 15 | ✓ | Haymaker Acquisition CORP Iv | +0.1% | — | Unchanged |
| 16 | ✓ | Spark I Acquisition CORP | +0.1% | — | Unchanged |
| 17 | ✓ | Yhn Acquisition I LTD | +0.1% | — | Unchanged |
| 18 | ✓ | Melar Acquisition CORP. I | +0.1% | — | Unchanged |
| 19 | ✓ | Legato Merger CORP Iii | +0.1% | — | Unchanged |
| 20 | ✓ | Dt Cloud Acquisition CORP | +0.1% | — | Unchanged |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | ✓ | Moneylion Inc | 0% | NEW | New buy |
| 24 | ODV | Osisko Development CORP | 0% | NEW | New buy |
| 25 | ✓ | Jvspac Acquisition CORP | 0% | — | Unchanged |
| 26 | ✓ | Inflection Point Acquisition | 0% | NEW | New buy |
| 27 | ✓ | Agriculture & Nat Sol Acq Co | 0% | — | Unchanged |
| 28 | ✓ | Flag Ship Acquisition CORP | 0% | — | Unchanged |
| 29 | HCP2EUR | Hashicorp Inc-cl A | 0% | — | Unchanged |
| 30 | ✓ | Black Hawk Acquisition CORP | 0% | — | Unchanged |
| 31 | SIMA | SIM Acquisition Corp. I | 0% | — | Unchanged |
| 32 | ✓ | Alchemy Invts Acquisitn CORP | — | EXIT | Sold out |
| 33 | ✓ | Bitfufu Inc | — | — | Unchanged |
| 34 | ✓ | Alphatime Acquisition CORP | — | — | Unchanged |
| 35 | TVGNW | Semper Paratus Acqu -cw26 | — | EXIT | Sold out |
| 36 | ✓ | Bukit Jalil Gbl Acquisition | — | EXIT | Sold out |
| 37 | ✓ | 0 | — | — | Unchanged |
| 38 | INTEW | Integral Acquisition -cw28 | — | EXIT | Sold out |
| 39 | OAKUR | Oak Woods Acquisition Cor-rt | — | — | Unchanged |
| 40 | ✓ | Alphavest Acquisition Co-rt | — | — | Unchanged |
| 41 | ✓ | Ambipar Emergency Response | — | — | Unchanged |
| 42 | AQUNR | Aquaron Acquisition Corp-rts | — | — | Unchanged |
| 43 | AAGR | African Agriculture Holdings | — | — | Unchanged |
| 44 | BAYAR | Bayview Acquisition CORP | — | — | Unchanged |
| 45 | IMAQW | International Media Ac -cw28 | — | EXIT | Sold out |
| 46 | ✓ | Bowen Acquisition CORP | — | -10.25% | Trim |
| 47 | DMYYW | Dmy Squared Technology Gr-27 | — | — | Unchanged |
| 48 | NVACR | Northview Acquisition Co-rts | — | — | Unchanged |
| 49 | ✓ | Chenghe Acquisition Ii Co | — | — | Unchanged |
| 50 | ✓ | Oak Woods Acquisition CORP | — | — | Unchanged |
According to official SEC Form 13F filings, HGC Investment Management Inc. reported a total U.S. public equity portfolio value of $506.6M across 70 disclosed positions in Q4 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 GPATU, YCY-UN, ALFUW) accounted for 22.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
市值: $15.1M
Top Position Liquidated / Trimmed
前期市值: $13.0M
During Q4 2024, HGC Investment Management Inc.'s top holdings by market value included GPATU (10.8%)、YCY-UN (10.6%)、ALFUW (10.5%). The largest single position, GPATU, represented 10.8% of total portfolio value.
In Q4 2024, HGC Investment Management Inc. made 58 total portfolio adjustments, initiating 8 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 43 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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