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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 | |
|---|---|---|---|---|---|---|---|
76
Averin Capital Acquisition Corp Units
ACAAU
$253M
| $2.51M | 0.5% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
77
Iris Acquisition Corp II
IRAB
| $2.48M | 0.49% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
78
Xsolla SPAC 1 Units
XSLLU
$256M
| $2.36M | 0.47% |
235,000
| – | – |
2026 Q1
1 quarter
|
|
79
Churchill Capital Corp XII Units
CXIIU
$323M
| $2.16M | 0.43% |
+200,000
| New | +$2.04M |
2026 Q2
0 quarters
|
|
80
Highview Merger Corp Units
HVMCU
$213M
| $2.08M | 0.41% |
200,000
| – | – |
2025 Q3
3 quarters
|
|
81
Cantor Equity Partners VI
CEPS
$148M
| $2.07M | 0.41% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
82
BTC Development Corp Unit
BDCIU
| $2.05M | 0.4% |
200,000
| – | – |
2025 Q3
3 quarters
|
|
83
Insight Digital Partners II Units
DYORU
| $2.03M | 0.4% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
84
Hall Chadwick Acquisition Corp
HCAC
$296M
| $2.01M | 0.4% |
+200,000
| New | +$2M |
2026 Q2
0 quarters
|
|
|
YICCU
85
Yorkville International Capital Corp Units
YICCU
$203M
| $2.01M | 0.4% |
+200,000
| New | +$2.01M |
2026 Q2
0 quarters
|
|
86
GSR V Acquisition Corp. Units
GSRVU
| $1.95M | 0.39% |
+195,000
| New | +$1.95M |
2026 Q2
0 quarters
|
|
87
Gesher Acquisition Corp II Units
GSHRU
| $1.58M | 0.31% |
150,000
| – | – |
2025 Q1
5 quarters
|
|
88
Globa Terra Acquisition Corp Units
GTERU
| $1.57M | 0.31% |
150,000
| – | – |
2025 Q3
3 quarters
|
|
89
Cal Redwood Acquisition Corp Units
CRAQU
| $1.56M | 0.31% |
150,000
| – | – |
2025 Q2
4 quarters
|
|
90
Indigo Acquisition Corp Unit
INACU
$108M
| $1.55M | 0.31% |
150,000
| – | – |
2025 Q3
3 quarters
|
|
91
Leapfrog Acquisition Corp Units
LFACU
| $1.51M | 0.3% |
150,000
| – | – |
2025 Q4
2 quarters
|
|
|
92
Drugs Made In America Acquisition II Corp
DMII
$649M
| $1.51M | 0.3% |
150,000
-1,080,980
| -88% | -$10.8M |
2025 Q4
2 quarters
|
|
93
OTG Acquisition Corp I Unit
OTGAU
$215M
| $1.29M | 0.25% |
125,000
| – | – |
2025 Q3
3 quarters
|
|
94
Velos Acquisition I Corp
VLOS
$253M
| $1.09M | 0.22% |
100,600
| – | – |
2024 Q3
7 quarters
|
|
95
New Providence Acquisition Corp III
NPAC
$403M
| $1.04M | 0.2% |
100,000
-350,000
| -78% | -$3.62M |
2025 Q3
3 quarters
|
|
96
McKinley Acquisition Corp Units
MKLYU
| $1.03M | 0.2% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
97
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
| $1.03M | 0.2% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
98
M Evo Global Acquisition Corp II Units
MEVOU
| $1.02M | 0.2% |
100,000
-250,000
| -71% | -$2.51M |
2026 Q1
1 quarter
|
|
99
SC II Acquisition Corp Units
SCIIU
| $1.02M | 0.2% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
100
Ocean Capital Acquisition Corp Units
OCAC.U
| $1.02M | 0.2% |
+100,000
| New | +$1.02M |
2026 Q2
0 quarters
|
|
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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.