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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$20.3M
Cap. Flow
-$22.7M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.19%
Holding
205
New
43
Increased
4
Reduced
10
Closed
37

Top Buys

1
ALOVU
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
+$14.4M
2
QADRU
QDRO Acquisition Corp Units
QADRU
+$11.9M
3
KRAQU
KRAKacquisition Corp Unit
KRAQU
+$10.1M
4
IPFXU
Inflection Point Acquisition Corp VI Units
IPFXU
+$9.62M
5
IACOU
Idea Acquisition Corp Units
IACOU
+$7.92M

Top Sells

1
ALF
Centurion Acquisition Corp
ALF
+$15.4M
2
JACS
Jackson Acquisition Co II
JACS
+$15.2M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$14.8M
4
CYBR
CyberArk
CYBR
+$8.7M
5
EXAS
Exact Sciences
EXAS
+$8.12M

Sector Composition

1 Financials 35.69%
2 Communication Services 1.93%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFII
26
K&F Growth Acquisition Corp II
KFII
$415M
$5.74M 1.27%
+550,000
New +$5.72M
CEPF
27
Cantor Equity Partners IV
CEPF
$597M
$5.6M 1.24%
550,000
-100,000
-15% -$1.04M
WENN
28
Wen Acquisition Corp
WENN
$387M
$5.6M 1.24%
550,000
– –
FCRS.U
29
FutureCrest Acquisition Corp Units
FCRS.U
$5.6M 1.24%
550,000
– –
ITHAU
30
ITHAX Acquisition Corp III Units
ITHAU
$5.48M 1.21%
550,000
-250,000
-31% -$2.5M
TVAI
31
Thayer Ventures Acquisition Corporation II
TVAI
$281M
$5.36M 1.19%
+525,000
New +$5.35M
IRHOU
32
Iron Horse Acquisitions II Corp Units
IRHOU
$5.21M 1.16%
523,489
– –
FIGXU
33
FIGX Capital Acquisition Corp Units
FIGXU
$5.13M 1.14%
500,000
– –
KBONU
34
Karbon Capital Partners Corp Units
KBONU
$316M
$5.09M 1.13%
500,000
– –
OIMAU
35
OneIM Acquisition Corp Units
OIMAU
$5.05M 1.12%
+500,000
New +$5.06M
MZYX.U
36
MOZAYYX Acquisition Corp Units
MZYX.U
$318M
$4.97M 1.1%
+500,000
New +$4.97M
NPAC
37
New Providence Acquisition Corp III
NPAC
$398M
$4.62M 1.02%
450,000
– –
SPEGU
38
Silver Pegasus Acquisition Corp Unit
SPEGU
$4.15M 0.92%
400,000
– –
AIIA.U
39
AI Infrastructure Acquisition Corp Units
AIIA.U
$4.1M 0.91%
400,000
– –
BLZRU
40
Trailblazer Acquisition Corp Unit
BLZRU
$4.06M 0.9%
400,000
-150,000
-27% -$1.53M
APXTU
41
Apex Treasury Corp Units
APXTU
$4.04M 0.9%
400,000
– –
CRANU
42
Crane Harbor Acquisition Corp II Units
CRANU
$4.04M 0.9%
400,000
– –
KPET.U
43
KPET Ultra Paceline Corp Units
KPET.U
$4M 0.89%
+400,000
New +$4M
HAVAU
44
Harvard Ave Acquisition Corporation Unit
HAVAU
$3.79M 0.84%
375,000
– –
CRAC
45
Crown Reserve Acquisition Corp I
CRAC
$227M
$3.75M 0.83%
375,000
– –
AXIN
46
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$3.55M 0.79%
+350,000
New +$3.54M
VHCPU
47
Vine Hill Capital Investment Corp II Units
VHCPU
$3.5M 0.78%
350,000
-300,000
-46% -$3.01M
MEVOU
48
M Evo Global Acquisition Corp II Units
MEVOU
$3.48M 0.77%
+350,000
New +$3.51M
MUZEU
49
Muzero Acquisition Corp Unit
MUZEU
$3.48M 0.77%
+350,000
New +$3.49M
LKSP
50
Lake Superior Acquisition Corp
LKSP
$159M
$3.22M 0.71%
+320,000
New +$3.2M
1
2
3 4 5

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ESB
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HGC Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, HGC Investment Management held 205 positions worth $451M, down 4.3% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HGC Investment Management withdrew a net $22.7M in Q1 2026, closing 37 positions and reducing 10 holdings. Its most notable exit was Centurion Acquisition Corp, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, HGC Investment Management opened a new position in Aldabra 4 Liquidity Opportunity Vehicle Inc Units worth $14.4M.

  • HGC Investment Management's largest Q1 2026 buy was Aldabra 4 Liquidity Opportunity Vehicle Inc Units: 1,443,965 shares worth $14.4M.
  • HGC Investment Management added most to Electronic Arts in Q1 2026, an estimated $1.01M increase.
  • HGC Investment Management's biggest Q1 2026 reduction was Jackson Acquisition Co II, cutting an estimated $15.2M.
  • HGC Investment Management fully exited Centurion Acquisition Corp in Q1 2026, selling an estimated $15.4M.
  • HGC Investment Management's ten largest holdings make up 26% of its $451M portfolio in Q1 2026.
  • HGC Investment Management opened 43 new positions and closed 37 in Q1 2026.
  • HGC Investment Management's portfolio value fell 4.3% quarter-over-quarter to $451M.

Based on HGC Investment Management's 13F filing for Q1 2026, filed 15 May 2026.