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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
+1.33%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$50.6M
Cap. Flow
+$47.6M
Cap. Flow %
11.6%
Top 10 Hldgs %
33.31%
Holding
167
New
65
Increased
2
Reduced
8
Closed
43

Top Buys

Rank Stock Value
1
AACB
Artius II Acquisition Inc
AACB
+$15.2M
2
SOUL
Soulpower Acquisition Corp
SOUL
+$13.1M
3
CEPF
Cantor Equity Partners IV
CEPF
+$12.7M
4
SDHI
Siddhi Acquisition Corp
SDHI
+$12.6M
5
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$12M

Top Sells

Rank Stock Value
1
AACBU
Artius II Acquisition Inc Units
AACBU
+$15.5M
2
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$13.3M
3
SDHIU
Siddhi Acquisition Corp Unit
SDHIU
+$12.9M
4
SKX
Skechers
SKX
+$10.3M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 42.77%
2 Healthcare 1.92%
3 Technology 1.37%
4 Communication Services 1.35%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAG
26
Republic Digital Acquisition Co
RDAG
$389M
$6.15M 1.5%
602,741
+502,741
+503% +$5.17M
BLZRU
27
Trailblazer Acquisition Corp Unit
BLZRU
$5.62M 1.37%
+550,000
New +$5.56M
CYBR
28
DELISTED
CyberArk
CYBR
$5.62M 1.37%
+11,637
New +$5M
WENN
29
Wen Acquisition Corp
WENN
$389M
$5.57M 1.36%
+550,000
New +$5.61M
EA
30
DELISTED
Electronic Arts
EA
$5.55M 1.35%
+27,500
New +$4.55M
TVAIU
31
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$5.36M 1.3%
525,000
– –
GSRFU
32
GSR IV Acquisition Corp Units
GSRFU
$5.32M 1.3%
+525,000
New +$5.3M
FIGXU
33
FIGX Capital Acquisition Corp Units
FIGXU
$5.04M 1.23%
500,000
– –
RDAGU
34
Republic Digital Acquisition Co Unit
RDAGU
$4.67M 1.14%
443,934
-500,000
-53% -$5.32M
LOKV
35
DELISTED
Live Oak Acquisition Corp V
LOKV
$4.59M 1.12%
450,000
– –
NPAC
36
New Providence Acquisition Corp III
NPAC
$400M
$4.58M 1.11%
+450,000
New +$4.56M
LOKVU
37
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$4.19M 1.02%
402,960
– –
GTENU
38
Gores Holdings X Units
GTENU
$283M
$4.14M 1.01%
400,000
-200,000
-33% -$2.09M
SPEGU
39
Silver Pegasus Acquisition Corp Unit
SPEGU
$4.07M 0.99%
+400,000
New +$4.04M
BCSS.U
40
Bain Capital GSS Investment Corp Units
BCSS.U
$4.04M 0.98%
+400,000
New +$4.04M
PMTRU
41
Perimeter Acquisition Corp I Unit
PMTRU
$200M
$4M 0.97%
388,400
-38,000
-9% -$404K
ENHA
42
Enhanced Group Inc
ENHA
$277M
$3.96M 0.96%
+400,000
New +$3.96M
BCARU
43
D. Boral ARC Acquisition I Corp Units
BCARU
$154M
$3.75M 0.91%
+375,000
New +$3.74M
AXINU
44
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.54M 0.86%
350,000
– –
COLAU
45
Columbus Acquisition Corp Unit
COLAU
$3.1M 0.76%
300,000
– –
LCCCU
46
Lakeshore Acquisition III Corp Unit
LCCCU
$3.08M 0.75%
300,000
– –
SSEAU
47
Starry Sea Acquisition Corp Unit
SSEAU
$3.04M 0.74%
+299,986
New +$3.02M
QUMSU
48
Quantumsphere Acquisition Corp Units
QUMSU
$118M
$3.04M 0.74%
+300,000
New +$3.01M
SOCAU
49
Solarius Capital Acquisition Corp Units
SOCAU
$3.03M 0.74%
+300,000
New +$3.02M
CAEP
50
DELISTED
Cantor Equity Partners III
CAEP
$2.84M 0.69%
275,000
-475,000
-63% -$4.97M
1
2
3 4 5

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MC
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AIS
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HGC Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, HGC Investment Management held 167 positions worth $411M, up 14% from $360M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HGC Investment Management deployed $47.6M of net new capital in Q3 2025, opening 65 new positions and adding to 2 existing holdings. Its largest new stake was Artius II Acquisition Inc: 1,500,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $6.44M trimmed.

  • HGC Investment Management's largest Q3 2025 buy was Artius II Acquisition Inc: 1,500,000 shares worth $15.3M.
  • HGC Investment Management added most to Republic Digital Acquisition Co in Q3 2025, an estimated $5.17M increase.
  • HGC Investment Management's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.44M.
  • HGC Investment Management fully exited Artius II Acquisition Inc Units in Q3 2025, selling an estimated $15.5M.
  • HGC Investment Management's ten largest holdings make up 33% of its $411M portfolio in Q3 2025.
  • HGC Investment Management opened 65 new positions and closed 43 in Q3 2025.
  • HGC Investment Management's portfolio value rose 14% quarter-over-quarter to $411M.

Based on HGC Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.