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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 | |
|---|---|---|---|---|---|---|---|
151
Lakeshore Acquisition III Corp Rights
LCCCR
| $50K | 0.01% |
+250,000
| New | +$47.1K |
2026 Q2
0 quarters
|
|
152
Lake Superior Acquisition Corp Rights
LKSPR
| $48K | 0.01% |
45,714
| – | – |
2026 Q1
1 quarter
|
|
153
Soulpower Acquisition Corp Rights
SOUL.RT
| $47K | 0.01% |
403,161
| – | – |
2025 Q3
3 quarters
|
|
154
EGH Acquisition Corp Rights
EGHAR
| $46.9K | 0.01% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
155
Texas Ventures Acquisition III Corp
TVA
$318M
| $41.4K | 0.01% |
3,925
| – | – |
2025 Q3
3 quarters
|
|
156
Yorkville Acquisition Corp
MCGA
$245M
| $39.3K | 0.01% |
3,852
| – | – |
2025 Q3
3 quarters
|
|
157
Blue Water Acquisition Corp III Warrant
BLUWW
$3.25M
| $38K | 0.01% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
158
YHN Acquisition I Ltd Right
YHNAR
| $37.9K | 0.01% |
344,188
| – | – |
2025 Q3
3 quarters
|
|
159
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $37.6K | 0.01% |
100,000
-250,000
| -71% | -$83.7K |
2026 Q1
1 quarter
|
|
160
Iris Acquisition Corp II Warrants
IRAB.WS
| $31.3K | 0.01% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
161
New Providence Acquisition Corp III Warrants
NPACW
$1.7M
| $27K | 0.01% |
96,500
| – | – |
2025 Q3
3 quarters
|
|
162
1RT Acquisition Corp Warrant
ONCHW
$1.64M
| $25.4K | 0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
163
Mountain Lake Acquisition Corp II Warrants
MLAAW
$1.98M
| $23.9K | ﹤0.01% |
+88,352
| New | +$33.5K |
2026 Q2
0 quarters
|
|
164
Miluna Acquisition Corp Warrant
MMTXW
| $22.8K | ﹤0.01% |
+175,000
| New | +$22.3K |
2026 Q2
0 quarters
|
|
165
UY Scuti Acquisition Corp Rights
UYSCR
| $21K | ﹤0.01% |
150,000
| – | – |
2025 Q3
3 quarters
|
|
166
RF Acquisition Corp II Right
RFAIR
| $20K | ﹤0.01% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
167
Melar Acquisition Corp I Warrant
MACIW
$640K
| $19.7K | ﹤0.01% |
150,528
| – | – |
2025 Q3
3 quarters
|
|
168
Averin Capital Acquisition Corp Warrants
ACAAW
$2.75M
| $17.5K | ﹤0.01% |
+27,173
| New | +$14.3K |
2026 Q2
0 quarters
|
|
169
Black Hawk Acquisition Corp Rights
BKHAR
| $15.4K | ﹤0.01% |
10,000
| – | – |
2025 Q2
4 quarters
|
|
170
Cal Redwood Acquisition Corp Right
CRAQR
| $15.4K | ﹤0.01% |
66,869
| – | – |
2025 Q3
3 quarters
|
|
|
BAYAR
171
DELISTED
Bayview Acquisition Corp Right
BAYAR
| $14.1K | ﹤0.01% |
150,000
| – | – |
2023 Q4
10 quarters
|
|
172
Copley Acquisition Corp Warrants
COPL.WS
| $10.7K | ﹤0.01% |
+125,000
| New | +$18.5K |
2026 Q2
0 quarters
|
|
173
American Drive Acquisition Co Warrant
ADACW
| $7.65K | ﹤0.01% |
12,137
| – | – |
2026 Q1
1 quarter
|
|
|
174
Yorkville Acquisition Corp Warrant
MCGAW
$1.41M
| $2.13K | ﹤0.01% |
8,333
| – | – |
2025 Q3
3 quarters
|
|
175
MKDWELL Tech Inc Warrants
MKDWW
$50.7K
| $2.05K | ﹤0.01% |
175,000
| – | – |
2024 Q3
7 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.