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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
BCARW
201
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
– –
-100,500
Closed -$59.3K –
APADR
202
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-500,000
Closed -$226K –
ENHA icon
203
Enhanced Group Inc
ENHA
$172M
– –
-250,000
Closed -$2.54M –
QUMS icon
204
Quantumsphere Acquisition Corp
QUMS
$118M
– –
-300,000
Closed -$3.04M –
GIWWU icon
205
GigCapital8 Corp Units
GIWWU
$239M
– –
-250,000
Closed -$2.59M –
HAVAU icon
206
Harvard Ave Acquisition Corporation Unit
HAVAU
$189M
– –
-375,000
Closed -$3.79M –
MMTXU icon
207
Miluna Acquisition Corp Units
MMTXU
– –
-175,000
Closed -$1.78M –
VACI.U
208
DELISTED
Viking Acquisition Corp I Units
VACI.U
– –
-250,000
Closed -$2.5M –
LKSP icon
209
Lake Superior Acquisition Corp
LKSP
$161M
– –
-320,000
Closed -$3.22M –
HCACU icon
210
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-200,000
Closed -$2.05M –
CRAC icon
211
Crown Reserve Acquisition Corp I
CRAC
$230M
– –
-375,000
Closed -$3.75M –
CCXIU icon
212
Churchill Capital Corp XI Units
CCXIU
$366M
– –
-200,000
Closed -$2.05M –
IRHOU icon
213
Iron Horse Acquisitions II Corp Units
IRHOU
$203M
– –
-523,489
Closed -$5.21M –
LPCVU icon
214
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-725,000
Closed -$7.25M –
CMIIU
215
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
– –
-200,000
Closed -$2M –
IPFXU icon
216
Inflection Point Acquisition Corp VI Units
IPFXU
$226M
– –
-950,000
Closed -$9.61M –
5 6 7 8
9

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LSA
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UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
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.