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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
BTMWW
126
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-28,678
Closed -$11.4K
DISTW
127
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-125,000
Closed -$15K
DMYY.WS
128
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-25,000
Closed -$47.8K
DNB
129
DELISTED
Dun & Bradstreet
DNB
– –
-478,939
Closed -$4.35M
FYBR
130
DELISTED
Frontier Communications
FYBR
– –
-89,361
Closed -$3.25M
HES
131
DELISTED
Hess
HES
– –
-45,300
Closed -$6.28M
HYAC
132
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-415,000
Closed -$4.61M
ICAD
133
DELISTED
iCAD Inc
ICAD
– –
-33,096
Closed -$126K
MURA
134
DELISTED
Mural Oncology
MURA
– –
-87,968
Closed -$217K
RENEW
135
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-50,000
Closed -$5.5K
SKX
136
DELISTED
Skechers
SKX
– –
-162,958
Closed -$10.3M
SVIIR
137
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-43,076
Closed -$6.03K
SWTX
138
DELISTED
SpringWorks Therapeutics
SWTX
– –
-48,443
Closed -$2.28M
SZZLU
139
Sizzle Acquisition Corp II Unit
SZZLU
$218M
– –
-650,539
Closed -$6.69M
TASK icon
140
TaskUs
TASK
$674M
– –
-43,851
Closed -$735K
FSHPU
141
Flag Ship Acquisition Corp Unit
FSHPU
– –
-27,000
Closed -$297K
MACIU
142
Melar Acquisition Corp I Unit
MACIU
$168M
– –
-325,000
Closed -$3.41M
CHEB.WS
143
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-100,000
Closed -$8.79K
YHNAU
144
YHN Acquisition I Ltd Unit
YHNAU
– –
-344,188
Closed -$3.6M
BACQR
145
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-150,000
Closed -$52.5K
RIBBU
146
Ribbon Acquisition Corp Unit
RIBBU
$57.4M
– –
-250,000
Closed -$2.56M
AACBU
147
Artius II Acquisition Inc Units
AACBU
$214M
– –
-1,500,000
Closed -$15.5M
IPEXU
148
Inflection Point Acquisition Corp V Units
IPEXU
– –
-250,000
Closed -$2.61M
UYSCU
149
UY Scuti Acquisition Corp Units
UYSCU
– –
-150,000
Closed -$1.54M
SDHIU
150
Siddhi Acquisition Corp Unit
SDHIU
– –
-1,250,000
Closed -$12.9M
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.