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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
Cap. Flow
+$50.6M
Cap. Flow %
9.99%
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
MTNE.U icon
CH4 Natural Solutions Corp Units
MTNE.U
+$12.5M
2
GUACU icon
Berto Acquisition Corp II Unit
GUACU
+$10.7M
3
GCGRU icon
General Catalyst Global Resilience Merger Corp Units
GCGRU
+$10.2M
4
FTRA.U
FutureCorp Space Acquisition 1 Units
FTRA.U
+$10.1M
5
IPVVU icon
InterPrivate Investment Partners V Units
IPVVU
+$9.93M

Top Sells

Rank Stock Value
1
FERAU icon
Fifth Era Acquisition Corp I Units
FERAU
+$12.1M
2
DMII icon
Drugs Made In America Acquisition II Corp
DMII
+$10.8M
3
IPFXU icon
Inflection Point Acquisition Corp VI Units
IPFXU
+$9.61M
4
LPCVU icon
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
+$7.25M
5
TACHU icon
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
FSHPR icon
176
Flag Ship Acquisition Corp Right
FSHPR
$1.89K ﹤0.01%
27,000
– –
2025 Q3
3 quarters
MTNE.WS icon
177
CH4 Natural Solutions Corp Warrants
MTNE.WS
$429 ﹤0.01%
+1,300
New +$452
2026 Q2
0 quarters
DAICW icon
178
CID HoldCo Inc Warrants
DAICW
$188K
$308 ﹤0.01%
25,000
– –
2025 Q2
4 quarters
GCLWW icon
179
GCL Global Holdings Warrants
GCLWW
$99 ﹤0.01%
4,500
– –
2025 Q1
5 quarters
LIMNW
180
Liminatus Pharma Warrants
LIMNW
$309K
$94 ﹤0.01%
1,250
– –
2025 Q2
4 quarters
IPFXW icon
181
Inflection Point Acquisition Corp VI Warrant
IPFXW
$5.82M
$56 ﹤0.01%
+30
New +$46
2026 Q2
0 quarters
WALDW icon
182
DELISTED
Waldencast PLC Warrant
WALDW
$31 ﹤0.01%
666
– –
2026 Q1
1 quarter
APLS icon
183
DELISTED
Apellis Pharmaceuticals
APLS
– –
-75,000
Closed -$3.02M –
ATMCW icon
184
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-300,000
Closed – –
OAKUR icon
185
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-120,000
Closed -$19.2K –
OAKUW icon
186
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-120,000
Closed -$2.04K –
USAS icon
187
Americas Gold and Silver
USAS
$1.28B
– –
-300,000
Closed -$1.55M –
FUFUW icon
188
BitFuFu Inc Warrant
FUFUW
$1.03M
– –
-50,000
Closed -$6.25K –
SIMA icon
189
SIM Acquisition Corp I
SIMA
$89.8M
– –
-25,000
Closed -$268K –
MLACR
190
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-40,000
Closed -$10.4K –
FERAU icon
191
Fifth Era Acquisition Corp I Units
FERAU
– –
-1,150,760
Closed -$12.1M –
NHICU
192
DELISTED
NewHold Investment Corp III Units
NHICU
– –
-200,000
Closed -$2.14M –
KFII icon
193
K&F Growth Acquisition Corp II
KFII
$420M
– –
-550,000
Closed -$5.74M –
TACHU icon
194
Titan Acquisition Corp Units
TACHU
– –
-559,131
Closed -$5.82M –
COPL.U icon
195
Copley Acquisition Corp Units
COPL.U
– –
-250,000
Closed -$2.6M –
LCCCU icon
196
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-300,000
Closed -$3.14M –
TACH icon
197
Titan Acquisition Corp
TACH
$364M
– –
-50,000
Closed -$519K –
CAEP
198
DELISTED
Cantor Equity Partners III
CAEP
– –
-225,000
Closed -$2.32M –
SPEGU icon
199
Silver Pegasus Acquisition Corp Unit
SPEGU
– –
-400,000
Closed -$4.15M –
AXIN icon
200
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
– –
-350,000
Closed -$3.55M –
5 6 7
8
9

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LSA
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UM
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HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
KC
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OPA
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IIC
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RWM
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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.