We are live on ! Find out more
HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
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

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

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

1 Financials 35.69%
2 Communication Services 1.93%
3 Healthcare 0.71%
4 Consumer Staples 0.56%
5 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUMSR
126
Quantumsphere Acquisition Corp Rights
QUMSR
$75K 0.02%
300,000
– –
SOUL.RT
127
Soulpower Acquisition Corp Rights
SOUL.RT
$72.6K 0.02%
403,161
– –
WENNW
128
Wen Acquisition Corp Warrant
WENNW
$4.58M
$72.2K 0.02%
225,000
– –
AXINR
129
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$66.5K 0.01%
+350,000
New +$64.6K
BCARW
130
D. Boral ARC Acquisition I Corp Warrant
BCARW
$21M
$59.3K 0.01%
+100,500
New +$78.5K
CRACR
131
Crown Reserve Acquisition Corp I Rights
CRACR
$56.3K 0.01%
375,000
– –
LKSPR
132
Lake Superior Acquisition Corp Rights
LKSPR
$52.6K 0.01%
+45,714
New +$64.9K
PGACR
133
Pantages Capital Acquisition Corp Right
PGACR
$50K 0.01%
250,000
– –
BLUWW
134
Blue Water Acquisition Corp III Warrant
BLUWW
$50K 0.01%
100,000
– –
BCSS.WS
135
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$49.6K 0.01%
+80,000
New +$57.4K
IEAGR
136
Infinite Eagle Acquisition Corp Rights
IEAGR
$49.5K 0.01%
+275,000
New +$51.7K
TACOW
137
Berto Acquisition Corp Warrant
TACOW
$16.2M
$47.4K 0.01%
175,000
– –
TVACW
138
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.75M
$45.9K 0.01%
100,000
– –
BACCR
139
Blue Acquisition Corp Right
BACCR
$45K 0.01%
150,000
– –
RIBBR
140
Ribbon Acquisition Corp Rights
RIBBR
$44K 0.01%
250,000
– –
TVA
141
Texas Ventures Acquisition III Corp
TVA
$316M
$40.8K 0.01%
3,925
– –
MCGA
142
Yorkville Acquisition Corp
MCGA
$241M
$38.9K 0.01%
3,852
– –
IRAB.WS
143
Iris Acquisition Corp II Warrants
IRAB.WS
$38.5K 0.01%
+125,000
New +$34K
YHNAR
144
YHN Acquisition I Ltd Right
YHNAR
$37.9K 0.01%
344,188
– –
TACHW
145
Titan Acquisition Corp Warrants
TACHW
$8.87M
$33.2K 0.01%
100,000
– –
EGHAR
146
EGH Acquisition Corp Rights
EGHAR
$31.3K 0.01%
+125,000
New +$42.1K
BAYAR
147
DELISTED
Bayview Acquisition Corp Right
BAYAR
$25.1K 0.01%
150,000
– –
RFAIR
148
RF Acquisition Corp II Right
RFAIR
$24K 0.01%
200,000
– –
UYSCR
149
UY Scuti Acquisition Corp Rights
UYSCR
$24K 0.01%
150,000
– –
ONCHW
150
1RT Acquisition Corp Warrant
ONCHW
$2.16M
$21.5K ﹤0.01%
+50,000
New +$28.8K
4 5
6
7 8

Similar funds

CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

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 Financials at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

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.