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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
IPCXR
76
Inflection Point Acquisition Corp III Rights
IPCXR
$403K 0.1%
+915,000
New +$355K
JACS.RT
77
Jackson Acquisition Co II Rights
JACS.RT
$398K 0.1%
1,475,700
-99,500
-6% -$24.4K
AACBR
78
Artius II Acquisition Inc Rights
AACBR
$360K 0.09%
+1,500,000
New +$333K
MCGA
79
Yorkville Acquisition Corp
MCGA
$243M
$267K 0.06%
+25,000
New +$268K
SIMA
80
SIM Acquisition Corp I
SIMA
$89.8M
$264K 0.06%
25,000
– –
SDHIR
81
Siddhi Acquisition Corp Right
SDHIR
$263K 0.06%
+1,250,000
New +$289K
SOUL.RT
82
Soulpower Acquisition Corp Rights
SOUL.RT
$248K 0.06%
+1,303,161
New +$245K
BNC
83
CEA Industries
BNC
$100M
$185K 0.05%
+23,763
New +$404K
HCMAW
84
HCM III Acquisition Corp Warrants
HCMAW
$165K 0.04%
+233,333
New +$180K
ANSCW
85
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$109K
$136K 0.03%
503,500
– –
WENNW
86
Wen Acquisition Corp Warrant
WENNW
$126K 0.03%
+225,000
New +$144K
TACOW
87
Berto Acquisition Corp Warrant
TACOW
$16.5M
$117K 0.03%
175,000
+125,000
+250% +$87K
SZZLR
88
Sizzle Acquisition Corp II Right
SZZLR
$117K 0.03%
+650,539
New +$121K
TVACW
89
Texas Ventures Acquisition III Corp Warrants
TVACW
$110K 0.03%
+100,000
New +$37.3K
MLACR
90
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$105K 0.03%
700,000
– –
PGACR
91
Pantages Capital Acquisition Corp Right
PGACR
$100K 0.02%
+500,000
New +$94.2K
NPACW
92
New Providence Acquisition Corp III Warrants
NPACW
$2.1M
$67.5K 0.02%
+150,000
New +$68.1K
APADR
93
DELISTED
A Paradise Acquisition Corp Rights
APADR
$64K 0.02%
+400,000
New +$63K
IPEXR
94
Inflection Point Acquisition Corp V Rights
IPEXR
$60K 0.01%
+100,000
New +$36.5K
RIBBR
95
Ribbon Acquisition Corp Rights
RIBBR
$58.8K 0.01%
+250,000
New +$57.3K
LOKVW
96
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$55K 0.01%
100,000
– –
YHNAR
97
YHN Acquisition I Ltd Right
YHNAR
$52.9K 0.01%
+344,188
New +$56.8K
UYSCR
98
UY Scuti Acquisition Corp Rights
UYSCR
$40.5K 0.01%
+150,000
New +$34.9K
GTENW
99
Gores Holdings X Warrants
GTENW
$8.07M
$38K 0.01%
+50,000
New +$41.1K
OAKUR
100
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$30K 0.01%
120,000
– –
2 3
4
5 6

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LVIA
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SIM
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MC
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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.