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HIM

HGC Investment Management Portfolio holdings

AUM $507M
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.24%
5 Year Est. Return
+43.48%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$20.3M
Cap. Flow
-$22.7M
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.19%
Holding
205
New
43
Increased
4
Reduced
10
Closed
37

Top Buys

Rank Stock Value
1
ALOVU
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
+$14.4M
2
QADRU
QDRO Acquisition Corp Units
QADRU
+$11.9M
3
KRAQU
KRAKacquisition Corp Unit
KRAQU
+$10.1M
4
IPFXU
Inflection Point Acquisition Corp VI Units
IPFXU
+$9.62M
5
IACOU
Idea Acquisition Corp Units
IACOU
+$7.92M

Top Sells

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$15.4M
2
JACS
Jackson Acquisition Co II
JACS
+$15.2M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$14.8M
4
CYBR
CyberArk
CYBR
+$8.7M
5
EXAS
Exact Sciences
EXAS
+$8.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.76%
2 Financials 35.69%
3 Communication Services 1.93%
4 Healthcare 0.71%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRAB
76
Iris Acquisition Corp II
IRAB
$229M
$2.46M 0.54%
+250,000
New +$2.46M
XSLLU
77
Xsolla SPAC 1 Units
XSLLU
$2.33M 0.52%
+235,000
New +$2.33M
CAEP
78
DELISTED
Cantor Equity Partners III
CAEP
$2.32M 0.51%
225,000
– –
NHICU
79
NewHold Investment Corp III Units
NHICU
$2.14M 0.47%
200,000
– –
HCACU
80
Hall Chadwick Acquisition Corp Unit
HCACU
$2.05M 0.45%
200,000
– –
CCXIU
81
Churchill Capital Corp XI Units
CCXIU
$442M
$2.05M 0.45%
200,000
– –
HVMCU
82
Highview Merger Corp Units
HVMCU
$2.03M 0.45%
200,000
– –
DYORU
83
Insight Digital Partners II Units
DYORU
$2.03M 0.45%
200,000
– –
BDCIU
84
BTC Development Corp Unit
BDCIU
$233M
$2.02M 0.45%
200,000
– –
CEPS
85
Cantor Equity Partners VI
CEPS
$153M
$2.02M 0.45%
+200,000
New +$2.02M
CMIIU
86
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
$2M 0.44%
+200,000
New +$2M
MMTXU
87
Miluna Acquisition Corp Units
MMTXU
$1.78M 0.39%
175,000
– –
GSHRU
88
Gesher Acquisition Corp II Units
GSHRU
$1.56M 0.35%
150,000
– –
GTERU
89
Globa Terra Acquisition Corp Units
GTERU
$1.56M 0.35%
150,000
– –
USAS
90
Americas Gold and Silver
USAS
$1.84B
$1.55M 0.34%
300,000
– –
CRAQU
91
Cal Redwood Acquisition Corp Units
CRAQU
$1.54M 0.34%
150,000
– –
INACU
92
Indigo Acquisition Corp Unit
INACU
$1.53M 0.34%
150,000
– –
LFACU
93
Leapfrog Acquisition Corp Units
LFACU
$1.51M 0.33%
150,000
– –
OTGAU
94
OTG Acquisition Corp I Unit
OTGAU
$1.28M 0.28%
125,000
– –
VLOS
95
Velos Acquisition I Corp
VLOS
$253M
$1.08M 0.24%
100,600
– –
SCIIU
96
SC II Acquisition Corp Units
SCIIU
$1.03M 0.23%
100,000
– –
KOYNU
97
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$1.02M 0.23%
100,000
– –
MKLYU
98
McKinley Acquisition Corp Units
MKLYU
$1.01M 0.22%
100,000
– –
GIXXU
99
GigCapital9 Corp Units
GIXXU
$1M 0.22%
+100,000
New +$1M
OIM
100
OneIM Acquisition Corp
OIM
$974K 0.22%
+97,803
New +$979K
2 3
4
5 6

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LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
UM
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HA
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KC
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OPA
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REMPR
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IIC
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HGC Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, HGC Investment Management held 205 positions worth $451M, down 4.3% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HGC Investment Management withdrew a net $22.7M in Q1 2026, closing 37 positions and reducing 10 holdings. Its most notable exit was Centurion Acquisition Corp, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 52% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HGC Investment Management opened a new position in Aldabra 4 Liquidity Opportunity Vehicle Inc Units worth $14.4M.

  • HGC Investment Management's largest Q1 2026 buy was Aldabra 4 Liquidity Opportunity Vehicle Inc Units: 1,443,965 shares worth $14.4M.
  • HGC Investment Management added most to Electronic Arts in Q1 2026, an estimated $1.01M increase.
  • HGC Investment Management's biggest Q1 2026 reduction was Jackson Acquisition Co II, cutting an estimated $15.2M.
  • HGC Investment Management fully exited Centurion Acquisition Corp in Q1 2026, selling an estimated $15.4M.
  • HGC Investment Management's ten largest holdings make up 26% of its $451M portfolio in Q1 2026.
  • HGC Investment Management opened 43 new positions and closed 37 in Q1 2026.
  • HGC Investment Management's portfolio value fell 4.3% quarter-over-quarter to $451M.

Based on HGC Investment Management's 13F filing for Q1 2026, filed 15 May 2026.