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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 | |
|---|---|---|---|---|---|---|---|
101
GigCapital9 Corp Units
GIXXU
| $1.02M | 0.2% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
102
Patriot Acquisition Corp Units
PTACU
| $999K | 0.2% |
+100,000
| New | +$998K |
2026 Q2
0 quarters
|
|
103
Mountain Lake Acquisition Corp II
MLAA
| $993K | 0.2% |
+100,000
| New | +$997K |
2026 Q2
0 quarters
|
|
104
DELISTED
Warner Bros
WBD
| $667K | 0.13% |
+25,000
| New | +$676K |
2026 Q2
0 quarters
|
|
|
AACBR
105
DELISTED
Artius II Acquisition Inc Rights
AACBR
| $315K | 0.06% |
1,500,000
| – | – |
2025 Q3
3 quarters
|
|
106
Siddhi Acquisition Corp Right
SDHIR
| $303K | 0.06% |
1,250,000
| – | – |
2025 Q3
3 quarters
|
|
107
DELISTED
Apogee Therapeutics
APGE
| $301K | 0.06% |
+2,268
| New | +$204K |
2026 Q2
0 quarters
|
|
108
KRAKacquisition Corp
KRAQ
$432M
| $278K | 0.05% |
+27,776
| New | +$276K |
2026 Q2
0 quarters
|
|
109
Jackson Acquisition Co II
JACS
$320M
| $266K | 0.05% |
25,000
| – | – |
2025 Q2
4 quarters
|
|
110
Daedalus Special Acquisition Corp Unit
DSACU
| $260K | 0.05% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
111
Inflection Point Acquisition Corp VI
IPFX
$338M
| $259K | 0.05% |
+25,000
| New | +$259K |
2026 Q2
0 quarters
|
|
|
IPCXR
112
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
| $216K | 0.04% |
479,341
+14,341
| +3% | +$5.58K |
2025 Q3
3 quarters
|
|
113
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $213K | 0.04% |
425,000
| – | – |
2025 Q4
2 quarters
|
|
|
114
Fifth Era Acquisition Corp I Rights
FERAR
| $211K | 0.04% |
+640,660
| New | +$187K |
2026 Q2
0 quarters
|
|
|
115
Jackson Acquisition Co II Rights
JACS.RT
| $200K | 0.04% |
1,425,700
| – | – |
2025 Q2
4 quarters
|
|
116
GSR IV Acquisition Corp Rights
GSRFR
| $181K | 0.04% |
75,000
| – | – |
2025 Q4
2 quarters
|
|
117
Bio-Techne
TECH
$11.4B
| $177K | 0.03% |
+2,500
| New | +$135K |
2026 Q2
0 quarters
|
|
118
Perimeter Acquisition Corp I Warrant
PMTRW
$6.52M
| $175K | 0.03% |
194,200
| – | – |
2025 Q4
2 quarters
|
|
119
HCM III Acquisition Corp Warrants
HCMAW
$6.22M
| $173K | 0.03% |
266,666
| – | – |
2025 Q3
3 quarters
|
|
120
Penumbra
PEN
$12.7B
| $169K | 0.03% |
534
| – | – |
2026 Q1
1 quarter
|
|
|
COLAR
121
DELISTED
Columbus Acquisition Corp Rights
COLAR
| $165K | 0.03% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
|
122
Titan Acquisition Corp Warrants
TACHW
$6.2M
| $143K | 0.03% |
200,000
+100,000
| +100% | +$47.8K |
2025 Q4
2 quarters
|
|
123
Berto Acquisition Corp Warrant
TACOW
$12.2M
| $125K | 0.02% |
175,000
| – | – |
2025 Q2
4 quarters
|
|
124
Jena Acquisition Corp II Rights
JENA.RT
| $119K | 0.02% |
700,000
| – | – |
2025 Q4
2 quarters
|
|
125
American Exceptionalism Acquisition Corp
AEXA
$534M
| $118K | 0.02% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
LN
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UM
HA
KC
OPA
IIC
RWM
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.