We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Apex Treasury Corp Units
APXTU
| $4.07M | 0.8% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
52
KPET Ultra Paceline Corp Units
KPET.U
| $4.04M | 0.8% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
53
Harvard Ave Acquisition Corp
HAVA
| $3.79M | 0.75% |
+375,000
| New | +$3.78M |
2026 Q2
0 quarters
|
|
54
Vine Hill Capital Investment Corp II Units
VHCPU
| $3.54M | 0.7% |
350,000
| – | – |
2025 Q4
2 quarters
|
|
55
Muzero Acquisition Corp Unit
MUZEU
| $3.51M | 0.69% |
350,000
| – | – |
2026 Q1
1 quarter
|
|
56
Solarius Capital Acquisition Corp Units
SOCAU
$161M
| $3.1M | 0.61% |
300,000
| – | – |
2025 Q3
3 quarters
|
|
57
Evolution Global Acquisition Corp Units
EVOXU
$179M
| $3.05M | 0.6% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
58
Fortress Value Acquisition Corp V
FVAV
$366M
| $3.03M | 0.6% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
59
OneIM Acquisition Corp
OIM
| $3M | 0.59% |
297,803
+200,000
| +204% | +$2M |
2026 Q1
1 quarter
|
|
60
Iron Horse Acquisitions Corp II
IRHO
$295M
| $2.99M | 0.59% |
+298,489
| New | +$2.98M |
2026 Q2
0 quarters
|
|
61
Infinite Eagle Acquisition Corp
IEAG
$438M
| $2.78M | 0.55% |
275,000
| – | – |
2026 Q1
1 quarter
|
|
62
Gores Holdings X
GTEN
$469M
| $2.61M | 0.51% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
63
Jena Acquisition Corp II
JENA
$302M
| $2.59M | 0.51% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
64
Blueport Acquisition Ltd Units
BPACU
| $2.58M | 0.51% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
65
Safeguard Acquisition Corp Units
SAC.U
| $2.56M | 0.51% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
66
Alussa Energy Acquisition Corp II Units
ALUB.U
| $2.56M | 0.5% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
67
Invest Green Acquisition Corp Units
IGACU
| $2.54M | 0.5% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
68
Activate Energy Acquisition Corp Unit
AEAQU
| $2.54M | 0.5% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
69
Irenic Acquisition Corp Unit
IACQU
| $2.54M | 0.5% |
+250,000
| New | +$2.52M |
2026 Q2
0 quarters
|
|
70
GSR IV Acquisition Corp
GSRF
$302M
| $2.54M | 0.5% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
71
Dynamix Corporation III Unit
DNMXU
$178M
| $2.54M | 0.5% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
72
Tailwind 2.0 Acquisition Corp Unit
TDWDU
| $2.54M | 0.5% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
73
LightWave Acquisition Corp Units
LWACU
| $2.53M | 0.5% |
245,500
| – | – |
2025 Q2
4 quarters
|
|
74
Hennessy Capital Investment Corp VIII Units
HCICU
| $2.52M | 0.5% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
75
Westin Acquisition Corp Units
WSTNU
| $2.52M | 0.5% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
LN
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.