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HIM

HGC Investment Management Portfolio holdings

AUM $507M
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.24%
5 Year Est. Return
+43.48%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.76%
2 Financials 35.69%
3 Communication Services 1.93%
4 Healthcare 0.71%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
176
DELISTED
New Gold Inc
NGD
– –
-346,542
Closed -$3.02M
NSC icon
177
Norfolk Southern
NSC
$78.3B
– –
-10,000
Closed -$2.89M
DYCQR
178
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-150,000
Closed –
LSBPW
179
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-5,000
Closed -$35
GPAT
180
GP-Act III Acquisition Corp
GPAT
– –
-1,375,000
Closed -$14.8M
MACI
181
Melar Acquisition Corp I
MACI
$238M
– –
-175,000
Closed -$1.86M
ALF
182
Centurion Acquisition Corp
ALF
$391M
– –
-1,450,000
Closed -$15.4M
AAM
183
DELISTED
AA Mission Acquisition Corp
AAM
– –
-605,000
Closed -$6.46M
PLMKU
184
Plum Acquisition Corp IV Unit
PLMKU
– –
-100,000
Closed -$1.06M
KFIIU
185
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-750,000
Closed -$7.84M
PGAC
186
Pantages Capital Acquisition Corp
PGAC
– –
-100,000
Closed -$1.04M
LOKV
187
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-27,960
Closed -$288K
RDAGU
188
Republic Digital Acquisition Co Unit
RDAGU
$231M
– –
-443,934
Closed -$4.62M
GTENU
189
Gores Holdings X Units
GTENU
– –
-400,000
Closed -$4.19M
EGHAU
190
EGH Acquisition Corp Unit
EGHAU
$165M
– –
-250,000
Closed -$2.58M
TVAIU
191
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-525,000
Closed -$5.41M
UYSC
192
UY Scuti Acquisition Corp
UYSC
$56.8M
– –
-150,000
Closed -$1.54M
AXINU
193
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-350,000
Closed -$3.58M
PMTR
194
Perimeter Acquisition Corp I
PMTR
$321M
– –
-238,400
Closed -$2.45M
FAC
195
Factorial Energy Inc
FAC
$525M
– –
-450,000
Closed -$4.63M
ONCHU
196
1RT Acquisition Corp Units
ONCHU
$157M
– –
-200,000
Closed -$2.08M
BCARU
197
DELISTED
D. Boral ARC Acquisition I Corp Units
BCARU
– –
-375,000
Closed -$3.83M
BCSS.U
198
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-400,000
Closed -$4.09M
LKSPU
199
Lake Superior Acquisition Corp Units
LKSPU
– –
-320,000
Closed -$3.25M
CRACW
200
Crown Reserve Acquisition Corp I Warrant
CRACW
$517K
– –
-187,500
Closed -$19.8K
5 6 7
8
9

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HA
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OPA
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REMPR
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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 Miscellaneous at 61% of assets, up from 52% a quarter earlier, followed by Financials and Communication Services.

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.