HIM
HGC Investment Management Portfolio holdings
AUM
$507M
Turnover
38.25%
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
(+12%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
217
New
49
Increased
7
Reduced
7
Closed
34
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CH4 Natural Solutions Corp Units
MTNE.U
|
+$12.5M |
| 2 |
Berto Acquisition Corp II Unit
GUACU
|
+$10.7M |
| 3 |
General Catalyst Global Resilience Merger Corp Units
GCGRU
|
+$10.2M |
| 4 |
FTRA.U
FutureCorp Space Acquisition 1 Units
FTRA.U
|
+$10.1M |
| 5 |
InterPrivate Investment Partners V Units
IPVVU
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fifth Era Acquisition Corp I Units
FERAU
|
+$12.1M |
| 2 |
Drugs Made In America Acquisition II Corp
DMII
|
+$10.8M |
| 3 |
Inflection Point Acquisition Corp VI Units
IPFXU
|
+$9.61M |
| 4 |
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
|
+$7.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AACB
1
DELISTED
Artius II Acquisition Inc
AACB
| $15.7M | 3.11% |
1,500,000
| – | – |
2025 Q3
3 quarters
|
|
2
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
| $14.8M | 2.92% |
1,468,965
+25,000
| +2% | +$251K |
2026 Q1
1 quarter
|
|
3
Siddhi Acquisition Corp
SDHI
$368M
| $13M | 2.57% |
1,250,000
| – | – |
2025 Q3
3 quarters
|
|
4
QDRO Acquisition Corp Units
QADRU
| $12.9M | 2.56% |
1,291,800
+91,800
| +8% | +$915K |
2026 Q1
1 quarter
|
|
|
5
CH4 Natural Solutions Corp Units
MTNE.U
| $12.5M | 2.47% |
+1,250,000
| New | +$12.5M |
2026 Q2
0 quarters
|
|
|
6
Berto Acquisition Corp II Unit
GUACU
| $10.8M | 2.13% |
+1,065,000
| New | +$10.7M |
2026 Q2
0 quarters
|
|
|
7
General Catalyst Global Resilience Merger Corp Units
GCGRU
| $10.3M | 2.03% |
+1,000,000
| New | +$10.2M |
2026 Q2
0 quarters
|
|
8
KRAKacquisition Corp Unit
KRAQU
| $10.1M | 2% |
1,000,000
| – | – |
2026 Q1
1 quarter
|
|
|
FTRA.U
9
FutureCorp Space Acquisition 1 Units
FTRA.U
| $10.1M | 2% |
+1,000,000
| New | +$10.1M |
2026 Q2
0 quarters
|
|
|
10
InterPrivate Investment Partners V Units
IPVVU
$179M
| $9.92M | 1.96% |
+1,000,000
| New | +$9.93M |
2026 Q2
0 quarters
|
|
11
Soulpower Acquisition Corp
SOUL
$356M
| $9.87M | 1.95% |
953,146
| – | – |
2025 Q3
3 quarters
|
|
12
Oxley Bridge Acquisition Ltd Unit
OBAWU
| $9.78M | 1.93% |
950,000
| – | – |
2025 Q2
4 quarters
|
|
|
GHXIU
13
Gores Holdings XI Inc Units
GHXIU
| $9.64M | 1.9% |
+950,000
| New | +$9.59M |
2026 Q2
0 quarters
|
|
|
CAES
14
Cantor Equity Partners VII
CAES
$319M
| $9.43M | 1.86% |
+935,000
| New | +$9.43M |
2026 Q2
0 quarters
|
|
15
Pyrophyte Acquisition Corp II
PAII
$282M
| $8.67M | 1.71% |
850,000
| – | – |
2025 Q4
2 quarters
|
|
|
WLCOU
16
Wilco 63 Corporation Units
WLCOU
$199M
| $8.46M | 1.67% |
+850,000
| New | +$8.45M |
2026 Q2
0 quarters
|
|
17
Idea Acquisition Corp Units
IACOU
$352M
| $8.11M | 1.6% |
809,700
+9,700
| +1% | +$96.8K |
2026 Q1
1 quarter
|
|
18
Keystone Acquisition Corp Unit
KEYYU
| $8.03M | 1.59% |
+800,000
| New | +$8.02M |
2026 Q2
0 quarters
|
|
19
American Drive Acquisition Co
ADAC
| $7.88M | 1.56% |
786,413
| – | – |
2026 Q1
1 quarter
|
|
20
TRG Latin America Acquisitions Corp Units
TRGSU
| $7.67M | 1.51% |
765,000
| – | – |
2026 Q1
1 quarter
|
|
21
Pioneer Acquisition I Corp Units
PACHU
| $7.67M | 1.51% |
743,077
| – | – |
2025 Q2
4 quarters
|
|
|
AAC.U
22
Ares Acquisition Corporation III Units
AAC.U
| $7.54M | 1.49% |
+750,000
| New | +$7.54M |
2026 Q2
0 quarters
|
|
|
ISNRU
23
Snow Rothschild Acquisition Corp Units
ISNRU
| $7.51M | 1.48% |
+750,000
| New | +$7.51M |
2026 Q2
0 quarters
|
|
|
24
Launchpad Cadenza Acquisition Corp I
LPCV
| $7.25M | 1.43% |
+725,000
| New | +$7.22M |
2026 Q2
0 quarters
|
|
25
EQV Ventures Acquisition Corp II Units
EVAC.U
| $7.17M | 1.41% |
697,174
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
LN
LSA
UM
HA
KC
OPA
REMPR
IIC
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.