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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
OAKUR
151
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$19.2K ﹤0.01%
120,000
– –
NPACW
152
New Providence Acquisition Corp III Warrants
NPACW
$18.3K ﹤0.01%
96,500
-53,500
-36% -$23K
MACIW
153
Melar Acquisition Corp I Warrant
MACIW
$1.12M
$18.1K ﹤0.01%
150,528
– –
CRAQR
154
Cal Redwood Acquisition Corp Right
CRAQR
$14.7K ﹤0.01%
66,869
– –
BKHAR
155
Black Hawk Acquisition Corp Rights
BKHAR
$13.5K ﹤0.01%
10,000
– –
MLACR
156
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$10.4K ﹤0.01%
40,000
– –
FUFUW icon
157
BitFuFu Inc Warrant
FUFUW
$6.25K ﹤0.01%
50,000
– –
ADACW
158
American Drive Acquisition Co Warrant
ADACW
$3.64K ﹤0.01%
+12,137
New +$4.27K
MCGAW
159
Yorkville Acquisition Corp Warrant
MCGAW
$1.47M
$2.86K ﹤0.01%
8,333
– –
FSHPR
160
Flag Ship Acquisition Corp Right
FSHPR
$2.29K ﹤0.01%
27,000
– –
OAKUW
161
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.04K ﹤0.01%
120,000
– –
MKDWW
162
MKDWELL Tech Inc Warrants
MKDWW
$1.85K ﹤0.01%
175,000
– –
DAICW
163
CID HoldCo Inc Warrants
DAICW
$149K
$663 ﹤0.01%
25,000
– –
GCLWW
164
GCL Global Holdings Warrants
GCLWW
$108 ﹤0.01%
4,500
– –
LIMNW
165
Liminatus Pharma Warrants
LIMNW
$414K
$50 ﹤0.01%
1,250
– –
WALDW icon
166
Waldencast PLC Warrant
WALDW
$5.01M
$24 ﹤0.01%
+666
New +$27
AMBI.WS
167
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-130,905
Closed -$641
ATMCW
168
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$0 ﹤0.01%
300,000
– –
CFLT
169
DELISTED
Confluent
CFLT
– –
-174,258
Closed -$5.27M
CYBR
170
DELISTED
CyberArk
CYBR
– –
-19,507
Closed -$8.7M
EXAS
171
DELISTED
Exact Sciences
EXAS
– –
-80,000
Closed -$8.12M
FORLW
172
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-110,000
Closed -$4.4K
IAUX
173
i-80 Gold Corp
IAUX
$1.11B
– –
-84
Closed -$123
IBIT icon
174
iShares Bitcoin Trust
IBIT
$47B
– –
-34,606
Closed -$1.72M
ISRLW
175
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-100,800
Closed -$13.4K
5 6
7
8 9

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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 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.