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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
TACH
101
Titan Acquisition Corp
TACH
$362M
$515K 0.11%
50,000
– –
AACBR
102
DELISTED
Artius II Acquisition Inc Rights
AACBR
$453K 0.1%
1,500,000
– –
SIMA
103
SIM Acquisition Corp I
SIMA
$268K 0.06%
25,000
– –
SDHIR
104
Siddhi Acquisition Corp Right
SDHIR
$268K 0.06%
1,250,000
– –
JACS
105
Jackson Acquisition Co II
JACS
$318M
$265K 0.06%
25,000
-1,450,200
-98% -$15.2M
DSACU
106
Daedalus Special Acquisition Corp Unit
DSACU
$251K 0.06%
25,000
– –
APADR
107
DELISTED
A Paradise Acquisition Corp Rights
APADR
$226K 0.05%
500,000
+25,000
+5% +$7.83K
GSRFR
108
GSR IV Acquisition Corp Rights
GSRFR
$184K 0.04%
75,000
– –
PEN icon
109
Penumbra
PEN
$12.7B
$175K 0.04%
+534
New +$181K
JACS.RT
110
Jackson Acquisition Co II Rights
JACS.RT
$165K 0.04%
1,425,700
– –
IPCXR
111
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$163K 0.04%
465,000
– –
PAII.WS
112
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$140K 0.03%
425,000
– –
KFIIR
113
K&F Growth Acquisition Corp II Rights
KFIIR
$135K 0.03%
+750,000
New +$133K
PMTRW
114
Perimeter Acquisition Corp I Warrant
PMTRW
$134K 0.03%
194,200
– –
HCMAW
115
HCM III Acquisition Corp Warrants
HCMAW
$120K 0.03%
266,666
– –
JENA.RT
116
Jena Acquisition Corp II Rights
JENA.RT
$119K 0.03%
700,000
– –
FACWW
117
Factorial Energy Inc Warrant
FACWW
$8.71M
$112K 0.02%
165,000
-135,000
-45% -$106K
SZZLR
118
Sizzle Acquisition Corp II Right
SZZLR
$111K 0.02%
650,539
– –
AEXA
119
American Exceptionalism Acquisition Corp
AEXA
$569M
$108K 0.02%
10,000
– –
COLAR
120
Columbus Acquisition Corp Rights
COLAR
$108K 0.02%
300,000
– –
TVAIR
121
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$105K 0.02%
+525,000
New +$108K
ANSCW
122
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$101K 0.02%
503,500
– –
DMIIR
123
Drugs Made In America Acquisition II Corp Right
DMIIR
$98.5K 0.02%
1,230,980
– –
RDAGW
124
Republic Digital Acquisition Co Warrants
RDAGW
$4.05M
$97.6K 0.02%
+221,967
New +$116K
GTENW
125
Gores Holdings X Warrants
GTENW
$84K 0.02%
150,000
+100,000
+200% +$70.6K
3 4
5
6 7

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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.