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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
RFAIU
51
RF Acquisition Corp II Unit
RFAIU
$115M
$2.12M 0.59%
200,000
– –
NHICU
52
NewHold Investment Corp III Units
NHICU
$218M
$2.09M 0.58%
200,000
– –
CCCXU
53
DELISTED
Churchill Capital Corp X Unit
CCCXU
$2.06M 0.57%
+200,000
New +$2.07M
BLUWU
54
Blue Water Acquisition Corp III Unit
BLUWU
$2M 0.56%
+200,000
New +$2M
UYSCU
55
UY Scuti Acquisition Corp Units
UYSCU
$1.54M 0.43%
150,000
– –
CRAQU
56
Cal Redwood Acquisition Corp Units
CRAQU
$1.54M 0.43%
+150,000
New +$1.52M
GSHRU
57
Gesher Acquisition Corp II Units
GSHRU
$138M
$1.54M 0.43%
150,000
– –
MCGAU
58
Yorkville Acquisition Corp Unit
MCGAU
$159M
$1.13M 0.31%
+100,000
New +$1.11M
PLMKU
59
Plum Acquisition Corp IV Unit
PLMKU
$1.03M 0.29%
100,000
– –
RDAG
60
Republic Digital Acquisition Co
RDAG
$389M
$1.03M 0.29%
+100,000
New +$1.03M
TASK icon
61
TaskUs
TASK
$633M
$735K 0.2%
+43,851
New +$668K
JACS.RT
62
Jackson Acquisition Co II Rights
JACS.RT
$425K 0.12%
+1,575,200
New +$387K
FSHPU
63
Flag Ship Acquisition Corp Unit
FSHPU
$297K 0.08%
27,000
– –
SIMA
64
SIM Acquisition Corp I
SIMA
$261K 0.07%
25,000
– –
MURA
65
DELISTED
Mural Oncology
MURA
$217K 0.06%
+87,968
New +$207K
ICAD
66
DELISTED
iCAD Inc
ICAD
$126K 0.04%
+33,096
New +$110K
MLACR
67
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$119K 0.03%
700,000
– –
GENVR
68
Gen Digital Inc Contingent Value Rights
GENVR
$75.9K 0.02%
+9,468
New +$66.5K
ANSCW
69
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$107K
$75.5K 0.02%
503,500
-334,000
-40% -$66.9K
LOKVW
70
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$70K 0.02%
+100,000
New +$50.7K
ATMVR
71
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$60K 0.02%
200,000
– –
BACQR
72
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$52.5K 0.01%
150,000
– –
DMYY.WS
73
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$47.8K 0.01%
25,000
– –
BAYAR
74
DELISTED
Bayview Acquisition Corp Right
BAYAR
$43.5K 0.01%
150,000
-50,000
-25% -$11K
TACOW
75
Berto Acquisition Corp Warrant
TACOW
$16.5M
$39.8K 0.01%
+50,000
New +$37.4K
1 2
3
4 5

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CU
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LVIA
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MCM
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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.