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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
DYCQR
101
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$27K 0.01%
150,000
– –
BAYAR
102
DELISTED
Bayview Acquisition Corp Right
BAYAR
$24K 0.01%
150,000
– –
MACIW
103
Melar Acquisition Corp I Warrant
MACIW
$23.5K 0.01%
+150,528
New +$31.6K
ATMCW
104
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$21.4K 0.01%
300,000
– –
FUFUW icon
105
BitFuFu Inc Warrant
FUFUW
$20K ﹤0.01%
50,000
– –
ISRLW
106
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$18.4K ﹤0.01%
100,800
– –
BKHAR
107
Black Hawk Acquisition Corp Rights
BKHAR
$17K ﹤0.01%
10,000
– –
CRAQR
108
Cal Redwood Acquisition Corp Right
CRAQR
$14.7K ﹤0.01%
+66,869
New +$15.1K
BLUWW
109
Blue Water Acquisition Corp III Warrant
BLUWW
$14.2K ﹤0.01%
+100,000
New +$15.1K
SHMDW
110
SCHMID Group N.V. Warrants
SHMDW
$12.6K ﹤0.01%
46,200
– –
MCGAW
111
Yorkville Acquisition Corp Warrant
MCGAW
$1.82M
$10K ﹤0.01%
+8,333
New +$11.6K
SHMD
112
SCHMID Group
SHMD
$342M
$7.08K ﹤0.01%
2,505
– –
AMBI.WS
113
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$5.5K ﹤0.01%
130,905
– –
FSHPR
114
Flag Ship Acquisition Corp Right
FSHPR
$4.86K ﹤0.01%
+27,000
New +$3.9K
OAKUW
115
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4.81K ﹤0.01%
120,000
– –
FORLW
116
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.93K ﹤0.01%
110,000
– –
DAICW
117
CID HoldCo Inc Warrants
DAICW
$70.5K
$3.81K ﹤0.01%
25,000
– –
MKDWW
118
MKDWELL Tech Inc Warrants
MKDWW
$2.66K ﹤0.01%
175,000
– –
GCLWW
119
GCL Global Holdings Warrants
GCLWW
$348 ﹤0.01%
4,500
– –
LIMNW
120
Liminatus Pharma Warrants
LIMNW
$517K
$185 ﹤0.01%
1,250
– –
WALDW icon
121
Waldencast PLC Warrant
WALDW
$4.16M
$25 ﹤0.01%
666
– –
LSBPW
122
DELISTED
LakeShore Biopharma Warrants
LSBPW
$25 ﹤0.01%
5,000
– –
ATMVR
123
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-200,000
Closed -$60K
BKSY icon
124
BlackSky Technology
BKSY
$1.28B
– –
-75
Closed -$1.54K
BPMC
125
DELISTED
Blueprint Medicines
BPMC
– –
-25,298
Closed -$3.24M
3 4
5
6 7

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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.