HGC Investment Management Inc. logo

HGC Investment Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HGC Investment Management Inc. with $221.0M in long positions as of Q3 2025, 91% allocated to Unknown, and 58% concentrated in top 10 positions.

Portfolio Value
$221.0M
Top 10 Concentration
58%
Top Sector
Unknown (91%)
US Exposure
97%
Market Cap Focus
Small Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 5.10%Financial Services: 3.20%ETF: 1.30%
Technology
5.10%
Financial Services
3.20%
ETF
1.30%

Industry Breakdown

9 industries across all sectors

Asset Management: 3.11%Asset ManagementSoftware - Infrastructure: 2.54%Software - InfrastructureElectronic Gaming & Multimedia: 2.51%Electronic Gaming & MultimediaETF: 1.26%Shell Companies: 0.08%Financial - Capital Markets: 0.01%Industrial - Machinery: 0.01%Waste Management: 0.00%Software - Application: 0.00%
Asset Management
Financial Services
3.11%
Software - Infrastructure
Technology
2.54%
Electronic Gaming & Multimedia
Technology
2.51%
ETF
ETF
1.26%
Shell Companies
Financial Services
0.083%
Financial - Capital Markets
Financial Services
0.009%
Industrial - Machinery
Industrials
0.009%
Waste Management
Industrials
0.002%
Software - Application
Technology
0.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 5.05%Small Cap ($300M - $2B): 71.48%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 14.04%Micro Cap ($50M - $300M)Nano Cap (< $50M): 0.12%N/A (ETF or Unknown): 9.31%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
5.05%
Small Cap ($300M - $2B)
71.48%
Micro Cap ($50M - $300M)
14.04%
Nano Cap (< $50M)
0.12%
N/A (ETF or Unknown)
9.31%

Portfolio Concentration

Top 10 Holdings %
58.04%
Top 20 Holdings %
85.83%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.45%
International
2.55%
Countries
4
Largest Int'l Market
Israel - 2.54%
United States of America
97.45% ($215.4M)
50 holdings
Israel
2.54% ($5.6M)
1 holdings
Brazil
0.00% ($5.5K)
1 holdings
Canada
0.00% ($4.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.4 quarters
Avg. Top 20
1 quarter
Avg. All Positions
1.9 quarters
Median Holding Period
1 quarter
Persistence Rate
30.19%
Persistent Holdings Weight
21.2%
Persistent Positions
16
Longest Held
WALDW
Waldencast plc WarrantWALDW - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.16%
Avg. Position Weight
1.89%
Largest Position
JACS
Jackson Acquisition Company IIJACS - 7.40%
Largest Ownership Stake
AACB
Artius II Acquisition Inc. Class A Ordinary SharesAACB - 5.42%
Avg. Ownership Stake
2.64%
Ownership Stake >5%
2
Ownership Stake >1%
20

Historical (Since Q2 2017)

Avg. New Position
2.77%
Avg. Ownership Stake
1.98%
Largest Position
Jaws Mustang Acquisition Corp. logo
Jaws Mustang Acquisition Corp.JWSM - 99.97% (Q2 2021)
Largest Ownership Stake
Ares Acquisition Corporation II logo
Ares Acquisition Corporation IIAACT - 7.81% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
44.0%
Value Traded
$97.21M
Positions Added
29
Positions Exited
27

Historical (Since Q2 2017)

Avg. Turnover Ratio
2989.6%
Avg. Positions Added
46
Avg. Positions Exited
44
Highest Turnover
99985.2%
Q1 2021
Lowest Turnover
13.5%
Q3 2022

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