Hgc Investment Management 13F annual report
Hgc Investment Management is an investment fund managing more than $152 billion ran by Stuart Grant. There are currently 31 companies in Mr. Grant’s portfolio. The largest investments include Agriculture Natural Soluti and Ishares Bitcoin Trust, together worth $43.7 billion.
$152 billion Assets Under Management (AUM)
As of 7th August 2024, Hgc Investment Management’s top holding is 2,975,000 shares of Agriculture Natural Soluti currently worth over $30.5 billion and making up 20.1% of the portfolio value.
In addition, the fund holds 389,000 shares of Ishares Bitcoin Trust worth $13.3 billion.
The third-largest holding is Nabors Energy Transition C-a worth $12 billion and the next is Nuvei Corp-subordinate Vtg worth $10.9 billion, with 335,150 shares owned.
Currently, Hgc Investment Management's portfolio is worth at least $152 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hgc Investment Management
The Hgc Investment Management office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Stuart Grant serves as the CCO at Hgc Investment Management.
Recent trades
In the most recent 13F filing, Hgc Investment Management revealed that it had opened a new position in
Ishares Bitcoin Trust and bought 389,000 shares worth $13.3 billion.
On the other hand, there are companies that Hgc Investment Management is getting rid of from its portfolio.
Hgc Investment Management closed its position in Tricon Capital Group Inc on 14th August 2024.
It sold the previously owned 780,230 shares for $8.7 billion.
Stuart Grant also disclosed a decreased stake in Nabors Energy Transition C-a by 0.6%.
This leaves the value of the investment at $12 billion and 1,139,792 shares.
One of the smallest hedge funds
The two most similar investment funds to Hgc Investment Management are Connolly Sarah T and Boston Mountain Money Management Inc. They manage $152 billion and $152 billion respectively.
Stuart Grant investment strategy
Hgc Investment Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Energy — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
3.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
3% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $41.7 billion.
The complete list of Hgc Investment Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Agriculture Natural Soluti |
No change
2,975,000
|
$30,464,000,000 | 20.10% |
| Ishares Bitcoin Trust |
Opened
389,000
|
$13,280,460,000 | 8.76% |
| Nabors Energy Transition C-a |
58.40%
1,139,792
|
$12,002,010,000 | 7.92% |
| Nuvei Corp-subordinate Vtg |
Opened
335,150
|
$10,852,157,000 | 7.16% |
| Ares Acquisition Corp Ii |
79.89%
981,504
|
$10,472,648,000 | 6.91% |
| Esh Acquisition Corp-a |
No change
937,369
|
$9,767,385,000 | 6.44% |
| Hashicorp Inc-cl A |
Opened
264,426
|
$8,908,512,000 | 5.88% |
| Tricon Capital Group Inc |
Closed
780,230
|
$8,699,565,000 | |
| Haymaker Acquisition Corp 4 |
67.80%
570,000
|
$5,990,700,000 | 3.95% |
| Alchemy Investments Acquisit |
No change
515,764
|
$5,528,990,000 | 3.65% |
| Pioneer Natural Resources Co. |
Closed
20,000
|
$5,250,000,000 | |
| Patria Latin American Opport |
Closed
450,000
|
$5,080,500,000 | |
| Spark I Acquisition Corp |
53.62%
440,600
|
$4,560,210,000 | 3.01% |
| Investcorp India Acquisiti-a |
No change
391,369
|
$4,434,211,000 | 2.93% |
| 10x Capital Venture Acquis-a |
No change
400,000
|
$4,400,000,000 | 2.90% |
| Silverbox Corp Iii-a |
66.05%
385,535
|
$4,086,671,000 | 2.70% |
| Quetta Acquisition Corp |
No change
360,000
|
$3,726,000,000 | 2.46% |
| Alphatime Acquisition Corp |
No change
300,000
|
$3,315,000,000 | 2.19% |
| Hess Corporation |
52.63%
18,000
|
$2,655,360,000 | 1.75% |
| Ai Transportation Acquisitio |
No change
255,000
|
$2,640,092,000 | 1.74% |
| Legato Merger Corp Iii |
Opened
250,000
|
$2,528,325,000 | 1.67% |
| Aimei Health Technology Co |
No change
205,000
|
$2,121,750,000 | 1.40% |
| Bayview Acquisition Corp-a |
No change
200,000
|
$2,048,000,000 | 1.35% |
| Trailblazer Merger Corp I |
Closed
165,000
|
$1,745,700,000 | |
| Inflection Point Acquis-cl A |
94.85%
125,000
|
$1,325,000,000 | 0.87% |
| Oak Woods Acquisition Corp-a |
No change
120,000
|
$1,305,600,000 | 0.86% |
| Rigel Resource Acquisit-cl A |
No change
100,000
|
$1,133,000,000 | 0.75% |
| Alphavest Acquisition Corp |
No change
100,000
|
$1,102,000,000 | 0.73% |
| Jvspac Acquisition Corp-a |
Opened
100,000
|
$1,016,000,000 | 0.67% |
| Tmt Acquisition Corp-cl A |
No change
60,000
|
$658,200,000 | 0.43% |
| Albertsons Cos Inc - Class A |
64.56%
32,937
|
$650,506,000 | 0.43% |
| 99 Acquisition Group In-cl A Up |
Opened
50,000
|
$525,070,000 | 0.35% |
| African Agriculture Inc |
Opened
168,036
|
$45,319,000 | 0.03% |
| Schmid Group Nv |
Opened
2,505
|
$10,396,000 | 0.01% |
| Blacksky Technology Inc |
No change
606
|
$648,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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