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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 | |
|---|---|---|---|---|---|---|---|
26
Sizzle Acquisition Corp II
SZZL
$328M
| $6.74M | 1.33% |
650,539
| – | – |
2025 Q3
3 quarters
|
|
27
Republic Digital Acquisition Co
RDAG
$392M
| $6.67M | 1.32% |
646,675
| – | – |
2025 Q2
4 quarters
|
|
|
CGCFU
28
Cartesian Growth Corporation IV Unit
CGCFU
$248M
| $6.5M | 1.28% |
+650,000
| New | +$6.5M |
2026 Q2
0 quarters
|
|
29
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
| $6.41M | 1.26% |
625,000
| – | – |
2025 Q3
3 quarters
|
|
30
DELISTED
Electronic Arts
EA
| $6.22M | 1.23% |
30,316
-12,500
| -29% | -$2.53M |
2025 Q3
3 quarters
|
|
31
HCM III Acquisition Corp
HCMA
$347M
| $6.17M | 1.22% |
600,000
| – | – |
2025 Q3
3 quarters
|
|
32
SilverBox Corp V Units
SBXE.U
| $6.14M | 1.21% |
899,986
| – | – |
2025 Q4
2 quarters
|
|
33
Cantor Equity Partners V
CEPV
$324M
| $6.01M | 1.19% |
583,153
| – | – |
2025 Q4
2 quarters
|
|
34
FutureCrest Acquisition Corp Units
FCRS.U
| $5.75M | 1.13% |
550,000
| – | – |
2025 Q3
3 quarters
|
|
35
MOZAYYX Acquisition Corp
MZYX
$374M
| $5.73M | 1.13% |
+575,000
| New | +$5.7M |
2026 Q2
0 quarters
|
|
36
Cantor Equity Partners IV
CEPF
$586M
| $5.72M | 1.13% |
550,000
| – | – |
2025 Q3
3 quarters
|
|
37
Wen Acquisition Corp
WENN
$391M
| $5.66M | 1.12% |
550,000
| – | – |
2025 Q3
3 quarters
|
|
38
ITHAX Acquisition Corp III Units
ITHAU
$202M
| $5.59M | 1.1% |
550,000
| – | – |
2025 Q4
2 quarters
|
|
39
Thayer Ventures Acquisition Corporation II
TVAI
$284M
| $5.42M | 1.07% |
525,000
| – | – |
2026 Q1
1 quarter
|
|
40
FIGX Capital Acquisition Corp Units
FIGXU
| $5.17M | 1.02% |
500,000
| – | – |
2025 Q2
4 quarters
|
|
41
Karbon Capital Partners Corp Units
KBONU
$314M
| $5.13M | 1.01% |
500,000
| – | – |
2025 Q4
2 quarters
|
|
42
OneIM Acquisition Corp Units
OIMAU
| $5.1M | 1.01% |
516,249
+16,249
| +3% | +$165K |
2026 Q1
1 quarter
|
|
43
Iron Dome Acquisition I Corp Units
IDACU
| $5.05M | 1% |
+500,000
| New | +$5.02M |
2026 Q2
0 quarters
|
|
|
44
MOZAYYX Acquisition Corp Units
MZYX.U
$314M
| $5.03M | 0.99% |
500,000
| – | – |
2026 Q1
1 quarter
|
|
45
Long Table Growth Corp Units
LTGRU
| $5M | 0.99% |
+500,000
| New | +$5.01M |
2026 Q2
0 quarters
|
|
46
RMG ML Sports Holdings Unit
SHOTU
$204M
| $5M | 0.99% |
+500,000
| New | +$4.99M |
2026 Q2
0 quarters
|
|
47
GP-Act III Acquisition Corp
GPAT
| $4.34M | 0.86% |
+399,387
| New | +$4.33M |
2026 Q2
0 quarters
|
|
48
AI Infrastructure Acquisition Corp Units
AIIA.U
| $4.15M | 0.82% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
49
Crane Harbor Acquisition Corp II Units
CRANU
| $4.1M | 0.81% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
50
Trailblazer Acquisition Corp Unit
BLZRU
| $4.08M | 0.81% |
400,000
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
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LSA
UM
HA
KC
OPA
IIC
RWM
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.