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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
OAKUR
76
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$26.2K 0.01%
120,000
– –
DYCQR
77
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$25.5K 0.01%
150,000
-100,000
-40% -$17.8K
ISRLW
78
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$22.4K 0.01%
100,800
– –
AMBI.WS
79
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$19.8K 0.01%
130,905
– –
FUFUW icon
80
BitFuFu Inc Warrant
FUFUW
$15.1K ﹤0.01%
50,000
– –
DISTW
81
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$15K ﹤0.01%
125,000
– –
BKHAR
82
Black Hawk Acquisition Corp Rights
BKHAR
$13.9K ﹤0.01%
+10,000
New +$16.5K
SHMDW
83
SCHMID Group N.V. Warrants
SHMDW
$13.9K ﹤0.01%
46,200
– –
BTMWW
84
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$11.4K ﹤0.01%
28,678
– –
ATMCW
85
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$9.03K ﹤0.01%
300,000
– –
CHEB.WS
86
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$8.79K ﹤0.01%
100,000
– –
SHMD
87
SCHMID Group
SHMD
$328M
$6.94K ﹤0.01%
2,505
– –
SVIIR
88
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$6.03K ﹤0.01%
43,076
– –
RENEW
89
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.5K ﹤0.01%
50,000
– –
OAKUW
90
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.6K ﹤0.01%
120,000
– –
FORLW
91
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.3K ﹤0.01%
110,000
– –
MKDWW
92
MKDWELL Tech Inc Warrants
MKDWW
$2.06K ﹤0.01%
175,000
– –
DAICW
93
CID HoldCo Inc Warrants
DAICW
$78.4K
$1.98K ﹤0.01%
+25,000
New +$2.91K
AAGR
94
DELISTED
African Agriculture Holdings Inc
AAGR
$1.68K ﹤0.01%
168,036
– –
BKSY icon
95
BlackSky Technology
BKSY
$1.22B
$1.54K ﹤0.01%
75
– –
GCLWW
96
GCL Global Holdings Warrants
GCLWW
$422 ﹤0.01%
4,500
– –
LIMNW
97
Liminatus Pharma Warrants
LIMNW
$517K
$300 ﹤0.01%
+1,250
New +$246
LSBPW
98
DELISTED
LakeShore Biopharma Warrants
LSBPW
$200 ﹤0.01%
5,000
– –
WALDW icon
99
Waldencast PLC Warrant
WALDW
$4.16M
$65 ﹤0.01%
666
– –
ATMCR
100
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-300,000
Closed -$45.1K
1 2 3
4
5

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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.