HGC Investment Management Inc.
HGC Investment Management Inc. is a Toronto-based hedge fund manager founded in 2011, specializing in event-driven strategies primarily in North America. The firm focuses on serving institutional and high-net-worth clients, leveraging team expertise in arbitrage and special situation investing. Employee count appears to be below 20.
Investment Strategy
HGC Investment Management Inc. employs an event-driven strategy with a primary focus on merger arbitrage and special situations. The firm seeks to exploit pricing inefficiencies resulting from corporate events such as mergers, acquisitions, and restructurings, aiming for consistent, risk-adjusted returns independent of broader market movements. Emphasis is placed on rigorous risk management, research-driven investment selection, and market neutrality.
Top Holdings
Equity Positions (35)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ALF | CENTURION ACQUISITION CORP | 5.11% | $18.4M | 1,750,000 | $10.02 | $10.52 | -$6.6M |
A AAM | AA MISSION ACQUISITION COR-A | 4.94% | $17.8M | 1,705,000 | $10.02 | $10.42 | -$7.4M |
J JACS | JACKSON ACQUISITION CO-CL A | 4.51% | $16.2M | 1,575,200 | $10.30 | $10.30 | +$16.2M |
A AACBU | ARTIUS II ACQUISITION INC | 4.30% | $15.5M | 1,500,000 | $10.07 | $10.50 | +$375.0K |
G GPAT | GP-ACT III ACQUISITION-A | 4.03% | $14.5M | 1,375,000 | $10.08 | $10.55 | -$11.0M |