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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
COOP
101
DELISTED
Mr. Cooper
COOP
– –
-10,000
Closed -$1.2M
CRGX
102
DELISTED
CARGO Therapeutics
CRGX
– –
-100,000
Closed -$407K
DISTR
103
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-125,000
Closed -$22K
K
104
DELISTED
Kellanova
K
– –
-50,389
Closed -$4.16M
NETD
105
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-139,792
Closed -$1.53M
SLRN
106
DELISTED
ACELYRIN
SLRN
– –
-70,425
Closed -$174K
SPKL
107
Spark I Acquisition Corp
SPKL
$101M
– –
-440,600
Closed -$4.76M
VTS icon
108
Vitesse Energy
VTS
$691M
– –
-1
Closed –
JVSA
109
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-100,000
Closed -$1.07M
JVSAR
110
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-80,000
Closed -$22.4K
LEGT
111
DELISTED
Legato Merger Corp III
LEGT
– –
-250,000
Closed -$2.62M
CHEB
112
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-200,000
Closed -$2.05M
CEP
113
DELISTED
Cantor Equity Partners
CEP
– –
-351,132
Closed -$3.77M
JACS.U
114
Jackson Acquisition Co II Units
JACS.U
– –
-1,575,200
Closed -$16.2M
CEPO
115
Cantor Equity Partners I
CEPO
$272M
– –
-1,000,000
Closed -$10.2M
ML.WS
116
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$0 ﹤0.01%
20
-279,270
-100% -$71.5K
AMPS
117
DELISTED
Altus Power
AMPS
– –
-949,786
Closed -$4.7M
AITRR
118
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$0 ﹤0.01%
129,311
– –
GLACR
119
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-300,000
Closed -$66K
ITCI
120
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-85,800
Closed -$11.3M
AQUNR
121
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-140,000
Closed -$49K
ML
122
DELISTED
MoneyLion Inc.
ML
– –
-15,200
Closed -$1.31M
BKHAU
123
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
– –
-50,000
Closed -$538K
1 2 3 4
5

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LVIA
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
MC
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CFG
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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AIS
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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.