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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
SOUL.U
151
Soulpower Acquisition Corp Units
SOUL.U
– –
-1,303,161
Closed -$13.3M
GENVR
152
Gen Digital Inc Contingent Value Rights
GENVR
– –
-9,468
Closed -$75.9K
TVACU
153
Texas Ventures Acquisition III Corp Unit
TVACU
– –
-300,000
Closed -$3.07M
NPACU
154
New Providence Acquisition Corp III Units
NPACU
– –
-450,000
Closed -$4.71M
IPCXU
155
Inflection Point Acquisition Corp III Units
IPCXU
$132M
– –
-950,000
Closed -$9.98M
TACOU
156
Berto Acquisition Corp Unit
TACOU
– –
-300,000
Closed -$3.21M
ML.WS
157
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-20
Closed –
AITRR
158
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-129,311
Closed –
AAGR
159
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-168,036
Closed -$1.68K
CCCXU
160
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-200,000
Closed -$2.06M
WENNU
161
Wen Acquisition Corp Unit
WENNU
– –
-550,000
Closed -$5.81M
XRPNU
162
Armada Acquisition Corp II Units
XRPNU
$223M
– –
-250,000
Closed -$2.55M
BLUWU
163
Blue Water Acquisition Corp III Unit
BLUWU
– –
-200,000
Closed -$2M
MCGAU
164
Yorkville Acquisition Corp Unit
MCGAU
$159M
– –
-100,000
Closed -$1.13M
PGACU
165
Pantages Capital Acquisition Corp Unit
PGACU
– –
-500,000
Closed -$5.14M
3 4 5 6
7

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SIM
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MC
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POEH
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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.