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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+8.78%
3 Year Est. Return
+34.39%
5 Year Est. Return
+41.74%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$79.1M
Cap. Flow
+$69.5M
Cap. Flow %
19.3%
Top 10 Hldgs %
39.15%
Holding
124
New
46
Increased
1
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
JACS
Jackson Acquisition Co II
JACS
+$16M
2
SOUL.U
Soulpower Acquisition Corp Units
SOUL.U
+$13.1M
3
SDHIU
Siddhi Acquisition Corp Unit
SDHIU
+$12.7M
4
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$9.84M
5
IPCXU
Inflection Point Acquisition Corp III Units
IPCXU
+$9.79M

Top Sells

Rank Stock Value
1
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$16.2M
2
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$15.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$11.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.3M
5
CEPO
Cantor Equity Partners I
CEPO
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Consumer Discretionary 2.86%
3 Energy 1.74%
4 Healthcare 1.63%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALF
1
Centurion Acquisition Corp
ALF
$388M
$18.4M 5.11%
1,750,000
-675,000
-28% -$7.04M
AAM
2
DELISTED
AA Mission Acquisition Corp
AAM
$17.8M 4.94%
1,705,000
-750,000
-31% -$7.76M
JACS
3
Jackson Acquisition Co II
JACS
$16.2M 4.51%
+1,575,200
New +$16M
AACBU
4
Artius II Acquisition Inc Units
AACBU
$15.5M 4.31%
1,500,000
– –
GPAT
5
GP-Act III Acquisition Corp
GPAT
$401M
$14.5M 4.03%
1,375,000
-1,100,000
-44% -$11.5M
SOUL.U
6
Soulpower Acquisition Corp Units
SOUL.U
$270M
$13.3M 3.69%
+1,303,161
New +$13.1M
SDHIU
7
Siddhi Acquisition Corp Unit
SDHIU
$12.9M 3.58%
+1,250,000
New +$12.7M
FERAU
8
Fifth Era Acquisition Corp I Units
FERAU
$220M
$12M 3.33%
1,150,760
+10,000
+0.9% +$102K
SKX
9
DELISTED
Skechers
SKX
$10.3M 2.86%
+162,958
New +$9.36M
RDAGU
10
Republic Digital Acquisition Co Unit
RDAGU
$10.1M 2.81%
+943,934
New +$9.84M
IPCXU
11
Inflection Point Acquisition Corp III Units
IPCXU
$9.98M 2.77%
+950,000
New +$9.79M
OBAWU
12
Oxley Bridge Acquisition Ltd Unit
OBAWU
$9.51M 2.64%
+950,000
New +$9.51M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47B
$8.69M 2.41%
141,939
-15,910
-10% -$891K
CGCTU
14
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$8.1M 2.25%
+800,000
New +$8.04M
CAEP
15
DELISTED
Cantor Equity Partners III
CAEP
$7.91M 2.2%
+750,000
New +$7.9M
KFIIU
16
K&F Growth Acquisition Corp II Unit
KFIIU
$7.75M 2.15%
750,000
– –
TACHU
17
Titan Acquisition Corp Units
TACHU
$7.73M 2.15%
+759,131
New +$7.66M
PACHU
18
Pioneer Acquisition I Corp Units
PACHU
$7.43M 2.07%
+743,077
New +$7.44M
JENA.U
19
Jena Acquisition Corp II Units
JENA.U
$7.2M 2%
+700,000
New +$7.18M
MLAC
20
DELISTED
Mountain Lake Acquisition Corp
MLAC
$7.18M 2%
700,000
– –
SZZLU
21
Sizzle Acquisition Corp II Unit
SZZLU
$6.69M 1.86%
+650,539
New +$6.55M
HES
22
DELISTED
Hess
HES
$6.28M 1.74%
45,300
-20,000
-31% -$2.7M
GTENU
23
Gores Holdings X Units
GTENU
$6.23M 1.73%
+600,000
New +$6.14M
WENNU
24
Wen Acquisition Corp Unit
WENNU
$5.81M 1.62%
+550,000
New +$5.83M
TVAIU
25
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$5.33M 1.48%
+525,000
New +$5.3M
1
2 3 4 5

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AA
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MC
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ATI
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HGC Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, HGC Investment Management held 124 positions worth $360M, up 28% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HGC Investment Management deployed $69.5M of net new capital in Q2 2025, opening 46 new positions and adding to 1 existing holding. Its largest new stake was Jackson Acquisition Co II: 1,575,200 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was M3-Brigade Acquisition V Corp, an estimated $15.5M trimmed.

  • HGC Investment Management's largest Q2 2025 buy was Jackson Acquisition Co II: 1,575,200 shares worth $16.2M.
  • HGC Investment Management added most to Fifth Era Acquisition Corp I Units in Q2 2025, an estimated $102K increase.
  • HGC Investment Management's biggest Q2 2025 reduction was M3-Brigade Acquisition V Corp, cutting an estimated $15.5M.
  • HGC Investment Management fully exited Jackson Acquisition Co II Units in Q2 2025, selling an estimated $16.2M.
  • HGC Investment Management's ten largest holdings make up 39% of its $360M portfolio in Q2 2025.
  • HGC Investment Management opened 46 new positions and closed 22 in Q2 2025.
  • HGC Investment Management's portfolio value rose 28% quarter-over-quarter to $360M.

Based on HGC Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.