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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
LCCCU
51
Lakeshore Acquisition III Corp Unit
LCCCU
$94.4M
$3.14M 0.7%
300,000
– –
SOCAU
52
Solarius Capital Acquisition Corp Units
SOCAU
$3.08M 0.68%
300,000
– –
EVOXU
53
Evolution Global Acquisition Corp Units
EVOXU
$179M
$3.06M 0.68%
300,000
– –
QUMS
54
Quantumsphere Acquisition Corp
QUMS
$112M
$3.04M 0.67%
300,000
– –
APLS
55
DELISTED
Apellis Pharmaceuticals
APLS
$3.02M 0.67%
+75,000
New +$1.62M
FVAV
56
Fortress Value Acquisition Corp V
FVAV
$3.01M 0.67%
+300,000
New +$3.01M
IEAG
57
Infinite Eagle Acquisition Corp
IEAG
$444M
$2.75M 0.61%
+275,000
New +$2.76M
COPL.U
58
Copley Acquisition Corp Units
COPL.U
$2.6M 0.58%
250,000
– –
GIWWU
59
GigCapital8 Corp Units
GIWWU
$2.59M 0.57%
250,000
– –
GTEN
60
Gores Holdings X
GTEN
$472M
$2.56M 0.57%
+250,000
New +$2.57M
JENA
61
Jena Acquisition Corp II
JENA
$301M
$2.56M 0.57%
250,000
-450,000
-64% -$4.62M
TDWDU
62
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$152M
$2.55M 0.57%
250,000
– –
ENHA
63
Enhanced Group Inc
ENHA
$383M
$2.54M 0.56%
250,000
– –
BPACU
64
Blueport Acquisition Ltd Units
BPACU
$2.54M 0.56%
250,000
– –
IGACU
65
Invest Green Acquisition Corp Units
IGACU
$2.54M 0.56%
250,000
– –
WSTNU
66
Westin Acquisition Corp Units
WSTNU
$2.54M 0.56%
+250,000
New +$2.53M
ALUB.U
67
Alussa Energy Acquisition Corp II Units
ALUB.U
$2.53M 0.56%
250,000
– –
SAC.U
68
Safeguard Acquisition Corp Units
SAC.U
$2.53M 0.56%
250,000
– –
DNMXU
69
Dynamix Corporation III Unit
DNMXU
$2.52M 0.56%
250,000
– –
AEAQU
70
Activate Energy Acquisition Corp Unit
AEAQU
$209M
$2.52M 0.56%
250,000
– –
GSRF
71
GSR IV Acquisition Corp
GSRF
$299M
$2.51M 0.56%
250,000
– –
LWACU
72
LightWave Acquisition Corp Units
LWACU
$199M
$2.51M 0.56%
245,500
– –
VACI.U
73
Viking Acquisition Corp I Units
VACI.U
$2.5M 0.55%
250,000
-250,000
-50% -$2.52M
HCICU
74
Hennessy Capital Investment Corp VIII Units
HCICU
$183M
$2.5M 0.55%
+250,000
New +$2.5M
ACAAU
75
Averin Capital Acquisition Corp Units
ACAAU
$2.5M 0.55%
+250,000
New +$2.51M
1 2
3
4 5

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SIM
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ESB
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BF
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AA
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MC
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CFG
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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.