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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$79.1M
Cap. Flow
+$69.2M
Cap. Flow %
19.22%
Top 10 Hldgs %
39.15%
Holding
124
New
46
Increased
1
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
JACS
Jackson Acquisition Co II
JACS
+$16M
2
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$13.1M
3
SDHIU
Siddhi Acquisition Corp Unit
SDHIU
+$12.7M
4
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$9.84M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$9.79M

Top Sells

Rank Stock Value
1
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$16.2M
2
GPAT
GP-Act III Acquisition Corp
GPAT
+$11.5M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
4
CEPO
Cantor Equity Partners I
CEPO
+$10.2M
5
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Consumer Discretionary 2.86%
3 Energy 1.74%
4 Healthcare 1.63%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGACU
26
Pantages Capital Acquisition Corp Unit
PGACU
$5.14M 1.43%
500,000
– –
FIGXU
27
FIGX Capital Acquisition Corp Units
FIGXU
$5.01M 1.39%
+500,000
New +$5M
LOKV
28
DELISTED
Live Oak Acquisition Corp V
LOKV
$4.82M 1.34%
+450,000
New +$4.63M
NPACU
29
New Providence Acquisition Corp III Units
NPACU
$4.71M 1.31%
+450,000
New +$4.61M
HYAC
30
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.61M 1.28%
415,000
-155,000
-27% -$1.71M
PMTRU
31
Perimeter Acquisition Corp I Unit
PMTRU
$4.5M 1.25%
+426,400
New +$4.39M
LOKVU
32
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$4.47M 1.24%
402,960
-797,040
-66% -$8.29M
DNB
33
DELISTED
Dun & Bradstreet
DNB
$4.35M 1.21%
478,939
-571,061
-54% -$5.11M
YHNAU
34
YHN Acquisition I Ltd Unit
YHNAU
$3.6M 1%
344,188
– –
AXINU
35
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.53M 0.98%
+350,000
New +$3.53M
MACIU
36
Melar Acquisition Corp I Unit
MACIU
$3.41M 0.95%
325,000
– –
FYBR
37
DELISTED
Frontier Communications
FYBR
$3.25M 0.9%
89,361
-110,639
-55% -$4.01M
BPMC
38
DELISTED
Blueprint Medicines
BPMC
$3.24M 0.9%
+25,298
New +$2.63M
TACOU
39
Berto Acquisition Corp Unit
TACOU
$3.21M 0.89%
+300,000
New +$3.14M
COLAU
40
Columbus Acquisition Corp Unit
COLAU
$3.1M 0.86%
300,000
– –
TVACU
41
Texas Ventures Acquisition III Corp Unit
TVACU
$3.07M 0.85%
+300,000
New +$3.03M
LCCCU
42
Lakeshore Acquisition III Corp Unit
LCCCU
$3.06M 0.85%
+300,000
New +$3.03M
IPEXU
43
Inflection Point Acquisition Corp V Units
IPEXU
$2.61M 0.73%
250,000
– –
RIBBU
44
Ribbon Acquisition Corp Unit
RIBBU
$2.56M 0.71%
250,000
– –
XRPNU
45
Armada Acquisition Corp II Units
XRPNU
$2.55M 0.71%
+250,000
New +$2.52M
EGHAU
46
EGH Acquisition Corp Unit
EGHAU
$2.55M 0.71%
+250,000
New +$2.53M
COPL.U
47
Copley Acquisition Corp Units
COPL.U
$2.52M 0.7%
+250,000
New +$2.51M
BACCU
48
Blue Acquisition Corp Unit
BACCU
$2.51M 0.7%
+250,000
New +$2.51M
LWACU
49
LightWave Acquisition Corp Units
LWACU
$2.47M 0.69%
+245,500
New +$2.47M
SWTX
50
DELISTED
SpringWorks Therapeutics
SWTX
$2.28M 0.63%
+48,443
New +$2.16M
1
2
3 4 5

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POEH
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HGC Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, HGC Investment Management held 124 positions worth $360M, up 28% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HGC Investment Management deployed $69.2M of net new capital in Q2 2025, opening 46 new positions and adding to 1 existing holding. Its largest new stake was Jackson Acquisition Co II: 1,575,200 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was GP-Act III Acquisition Corp, an estimated $11.5M trimmed.

  • HGC Investment Management's largest Q2 2025 buy was Jackson Acquisition Co II: 1,575,200 shares worth $16.2M.
  • HGC Investment Management added most to Fifth Era Acquisition Corp I Units in Q2 2025, an estimated $102K increase.
  • HGC Investment Management's biggest Q2 2025 reduction was GP-Act III Acquisition Corp, cutting an estimated $11.5M.
  • HGC Investment Management fully exited Jackson Acquisition Co II Units in Q2 2025, selling an estimated $16.2M.
  • HGC Investment Management's ten largest holdings make up 39% of its $360M portfolio in Q2 2025.
  • HGC Investment Management opened 46 new positions and closed 22 in Q2 2025.
  • HGC Investment Management's portfolio value rose 28% quarter-over-quarter to $360M.

Based on HGC Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.