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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 | |
|---|---|---|---|---|---|---|---|
126
Blue Acquisition Corp Right
BACCR
| $117K | 0.02% |
150,000
| – | – |
2025 Q4
2 quarters
|
|
127
Silver Pegasus Acquisition Corp Rights
SPEGR
| $112K | 0.02% |
+400,000
| New | +$92.9K |
2026 Q2
0 quarters
|
|
128
Gores Holdings X Warrants
GTENW
$6.1M
| $111K | 0.02% |
150,000
| – | – |
2025 Q3
3 quarters
|
|
|
ANSCW
129
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
| $101K | 0.02% |
503,500
| – | – |
2024 Q1
9 quarters
|
|
130
Thayer Ventures Acquisition Corporation II Rights
TVAIR
| $99.8K | 0.02% |
525,000
| – | – |
2026 Q1
1 quarter
|
|
|
131
Drugs Made In America Acquisition II Corp Right
DMIIR
| $98.5K | 0.02% |
1,230,980
| – | – |
2025 Q4
2 quarters
|
|
|
132
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.26M
| $94.3K | 0.02% |
+241,666
| New | +$79.5K |
2026 Q2
0 quarters
|
|
133
K&F Growth Acquisition Corp II Rights
KFIIR
| $93.9K | 0.02% |
750,000
| – | – |
2026 Q1
1 quarter
|
|
134
Republic Digital Acquisition Co Warrants
RDAGW
$3.15M
| $88.8K | 0.02% |
221,967
| – | – |
2026 Q1
1 quarter
|
|
135
Iron Horse Acquisitions Corp II Rights
IRHOR
| $84.2K | 0.02% |
+523,489
| New | +$89.2K |
2026 Q2
0 quarters
|
|
136
Wen Acquisition Corp Warrant
WENNW
$3.6M
| $79.7K | 0.02% |
225,000
| – | – |
2025 Q3
3 quarters
|
|
137
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$5.84M
| $73.3K | 0.01% |
+74,839
| New | +$68K |
2026 Q2
0 quarters
|
|
138
Sizzle Acquisition Corp II Right
SZZLR
| $73.2K | 0.01% |
450,539
-200,000
| -31% | -$37.2K |
2025 Q3
3 quarters
|
|
|
FACWW
139
Factorial Energy Inc Warrant
FACWW
$8.83M
| $70.1K | 0.01% |
51,531
-113,469
| -69% | -$148K |
2025 Q4
2 quarters
|
|
140
Ribbon Acquisition Corp Rights
RIBBR
| $65K | 0.01% |
250,000
| – | – |
2025 Q3
3 quarters
|
|
141
GigCapital8 Rights
GIWWR
| $65K | 0.01% |
+250,000
| New | +$77.5K |
2026 Q2
0 quarters
|
|
142
Harvard Ave Acquisition Corp Rights
HAVAR
| $60K | 0.01% |
+375,000
| New | +$50.1K |
2026 Q2
0 quarters
|
|
143
Crown Reserve Acquisition Corp I Rights
CRACR
| $60K | 0.01% |
375,000
| – | – |
2025 Q4
2 quarters
|
|
144
Quantumsphere Acquisition Corp Rights
QUMSR
| $59.7K | 0.01% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
145
Hall Chadwick Acquisition Corp Rights
HCACR
| $58K | 0.01% |
+200,000
| New | +$62.1K |
2026 Q2
0 quarters
|
|
146
Bain Capital GSS Investment Corp Warrants
BCSS.WS
| $54.4K | 0.01% |
80,000
| – | – |
2026 Q1
1 quarter
|
|
147
Infinite Eagle Acquisition Corp Rights
IEAGR
| $53.7K | 0.01% |
275,000
| – | – |
2026 Q1
1 quarter
|
|
148
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.36M
| $53K | 0.01% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
149
MOZAYYX Acquisition Corp Warrants
MZYX.WS
| $51.4K | 0.01% |
+73,141
| New | +$33.7K |
2026 Q2
0 quarters
|
|
150
Pantages Capital Acquisition Corp Right
PGACR
| $51K | 0.01% |
250,000
| – | – |
2025 Q3
3 quarters
|
|
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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.