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HIM

HGC Investment Management Portfolio holdings

AUM $507M
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.24%
5 Year Est. Return
+43.48%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$55.2M
Cap. Flow
+$50.6M
Cap. Flow %
9.99%
Top 10 Hldgs %
23.74%
Holding
217
New
49
Increased
7
Reduced
7
Closed
34

Top Buys

Rank Stock Value
1
MTNE.U
CH4 Natural Solutions Corp Units
MTNE.U
+$12.5M
2
GUACU
Berto Acquisition Corp II Unit
GUACU
+$10.7M
3
GCGRU
General Catalyst Global Resilience Merger Corp Units
GCGRU
+$10.2M
4
FTRA.U
FutureCorp Space Acquisition 1 Units
FTRA.U
+$10.1M
5
IPVVU
InterPrivate Investment Partners V Units
IPVVU
+$9.93M

Top Sells

Rank Stock Value
1
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$12.1M
2
DMII
Drugs Made In America Acquisition II Corp
DMII
+$10.8M
3
IPFXU
Inflection Point Acquisition Corp VI Units
IPFXU
+$9.61M
4
LPCVU
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
+$7.25M
5
TACHU
Titan Acquisition Corp Units
TACHU
+$5.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.94%
2 Financials 32.58%
3 Communication Services 1.36%
4 Healthcare 0.13%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACB
1
DELISTED
Artius II Acquisition Inc
AACB
$15.7M 3.11%
1,500,000
– –
ALOVU
2
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$14.8M 2.92%
1,468,965
+25,000
+2% +$251K
SDHI
3
Siddhi Acquisition Corp
SDHI
$13M 2.57%
1,250,000
– –
QADRU
4
QDRO Acquisition Corp Units
QADRU
$12.9M 2.56%
1,291,800
+91,800
+8% +$915K
MTNE.U
5
CH4 Natural Solutions Corp Units
MTNE.U
$12.5M 2.47%
+1,250,000
New +$12.5M
GUACU
6
Berto Acquisition Corp II Unit
GUACU
$10.8M 2.13%
+1,065,000
New +$10.7M
GCGRU
7
General Catalyst Global Resilience Merger Corp Units
GCGRU
$10.3M 2.03%
+1,000,000
New +$10.2M
KRAQU
8
KRAKacquisition Corp Unit
KRAQU
$10.1M 2%
1,000,000
– –
FTRA.U
9
FutureCorp Space Acquisition 1 Units
FTRA.U
$10.1M 2%
+1,000,000
New +$10.1M
IPVVU
10
InterPrivate Investment Partners V Units
IPVVU
$179M
$9.92M 1.96%
+1,000,000
New +$9.93M
SOUL
11
Soulpower Acquisition Corp
SOUL
$355M
$9.87M 1.95%
953,146
– –
OBAWU
12
Oxley Bridge Acquisition Ltd Unit
OBAWU
$9.78M 1.93%
950,000
– –
GHXIU
13
Gores Holdings XI Inc Units
GHXIU
$316M
$9.64M 1.9%
+950,000
New +$9.59M
CAES
14
Cantor Equity Partners VII
CAES
$322M
$9.43M 1.86%
+935,000
New +$9.43M
PAII
15
Pyrophyte Acquisition Corp II
PAII
$281M
$8.67M 1.71%
850,000
– –
WLCOU
16
Wilco 63 Corporation Units
WLCOU
$199M
$8.46M 1.67%
+850,000
New +$8.45M
IACOU
17
Idea Acquisition Corp Units
IACOU
$8.11M 1.6%
809,700
+9,700
+1% +$96.8K
KEYYU
18
Keystone Acquisition Corp Unit
KEYYU
$8.03M 1.59%
+800,000
New +$8.02M
ADAC
19
American Drive Acquisition Co
ADAC
$290M
$7.88M 1.56%
786,413
– –
TRGSU
20
TRG Latin America Acquisitions Corp Units
TRGSU
$7.67M 1.51%
765,000
– –
PACHU
21
Pioneer Acquisition I Corp Units
PACHU
$228M
$7.67M 1.51%
743,077
– –
AAC.U
22
Ares Acquisition Corporation III Units
AAC.U
$7.54M 1.49%
+750,000
New +$7.54M
ISNRU
23
Snow Rothschild Acquisition Corp Units
ISNRU
$7.51M 1.48%
+750,000
New +$7.51M
LPCV
24
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$7.25M 1.43%
+725,000
New +$7.22M
EVAC.U
25
EQV Ventures Acquisition Corp II Units
EVAC.U
$7.17M 1.41%
697,174
– –
1
2 3 4 5

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LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
UM
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HA
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KC
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OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return

HGC Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, HGC Investment Management held 217 positions worth $507M, up 12% from $451M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HGC Investment Management deployed $50.6M of net new capital in Q2 2026, opening 49 new positions and adding to 7 existing holdings. Its largest new stake was CH4 Natural Solutions Corp Units: 1,250,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 61% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Drugs Made In America Acquisition II Corp, an estimated $10.8M trimmed.

  • HGC Investment Management's largest Q2 2026 buy was CH4 Natural Solutions Corp Units: 1,250,000 shares worth $12.5M.
  • HGC Investment Management added most to OneIM Acquisition Corp in Q2 2026, an estimated $2M increase.
  • HGC Investment Management's biggest Q2 2026 reduction was Drugs Made In America Acquisition II Corp, cutting an estimated $10.8M.
  • HGC Investment Management fully exited Fifth Era Acquisition Corp I Units in Q2 2026, selling an estimated $12.1M.
  • HGC Investment Management's ten largest holdings make up 24% of its $507M portfolio in Q2 2026.
  • HGC Investment Management opened 49 new positions and closed 34 in Q2 2026.
  • HGC Investment Management's portfolio value rose 12% quarter-over-quarter to $507M.

Based on HGC Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.