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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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.3B
$2.79M 0.68%
42,936
-99,003
-70% -$6.44M
RIBB
52
Ribbon Acquisition Corp
RIBB
$2.56M 0.62%
+250,000
New +$2.55M
EGHAU
53
EGH Acquisition Corp Unit
EGHAU
$2.55M 0.62%
250,000
– –
COPL.U
54
Copley Acquisition Corp Units
COPL.U
$2.54M 0.62%
250,000
– –
BACCU
55
Blue Acquisition Corp Unit
BACCU
$2.52M 0.61%
250,000
– –
LWACU
56
LightWave Acquisition Corp Units
LWACU
$2.47M 0.6%
245,500
– –
TVA
57
Texas Ventures Acquisition III Corp
TVA
$315M
$2.14M 0.52%
+200,000
New +$2.03M
RFAIU
58
RF Acquisition Corp II Unit
RFAIU
$115M
$2.14M 0.52%
200,000
– –
ONCHU
59
1RT Acquisition Corp Units
ONCHU
$155M
$2.11M 0.51%
+200,000
New +$2.09M
NHICU
60
NewHold Investment Corp III Units
NHICU
$218M
$2.07M 0.5%
200,000
– –
HVMCU
61
Highview Merger Corp Units
HVMCU
$2.02M 0.49%
+200,000
New +$2.01M
BDCIU
62
BTC Development Corp Unit
BDCIU
$232M
$2.02M 0.49%
+200,000
New +$2.02M
MACI
63
Melar Acquisition Corp I
MACI
$236M
$1.84M 0.45%
+175,000
New +$1.84M
GSHRU
64
Gesher Acquisition Corp II Units
GSHRU
$1.54M 0.38%
150,000
– –
CRAQU
65
Cal Redwood Acquisition Corp Units
CRAQU
$1.53M 0.37%
150,000
– –
GTERU
66
Globa Terra Acquisition Corp Units
GTERU
$1.53M 0.37%
+150,000
New +$1.52M
UYSC
67
UY Scuti Acquisition Corp
UYSC
$1.52M 0.37%
+150,000
New +$1.52M
INACU
68
Indigo Acquisition Corp Unit
INACU
$1.52M 0.37%
+150,000
New +$1.51M
OTGAU
69
OTG Acquisition Corp I Unit
OTGAU
$1.26M 0.31%
+125,000
New +$1.26M
PLMKU
70
Plum Acquisition Corp IV Unit
PLMKU
$1.04M 0.25%
100,000
– –
HCMAU
71
HCM III Acquisition Corp Units
HCMAU
$1.03M 0.25%
+100,000
New +$1.02M
PGAC
72
Pantages Capital Acquisition Corp
PGAC
$1.03M 0.25%
+100,000
New +$1.02M
GTEN
73
Gores Holdings X
GTEN
$482M
$1.02M 0.25%
+100,000
New +$1.02M
KOYNU
74
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
$1.01M 0.25%
+100,000
New +$1.01M
MKLYU
75
McKinley Acquisition Corp Units
MKLYU
$999K 0.24%
+100,000
New +$999K
1 2
3
4 5

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SIM
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POEH
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MCM
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AIS
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EGP
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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.