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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
JACS
1
Jackson Acquisition Co II
JACS
$317M
$16.4M 3.98%
1,575,200
– –
ALF
2
Centurion Acquisition Corp
ALF
$388M
$15.3M 3.73%
1,450,000
-300,000
-17% -$3.16M
AACB
3
Artius II Acquisition Inc
AACB
$292M
$15.3M 3.72%
+1,500,000
New +$15.2M
GPAT
4
GP-Act III Acquisition Corp
GPAT
$399M
$14.6M 3.55%
1,375,000
– –
SOUL
5
Soulpower Acquisition Corp
SOUL
$353M
$13.2M 3.2%
+1,303,161
New +$13.1M
CEPF
6
Cantor Equity Partners IV
CEPF
$593M
$12.7M 3.1%
+1,250,000
New +$12.7M
SDHI
7
Siddhi Acquisition Corp
SDHI
$365M
$12.7M 3.09%
+1,250,000
New +$12.6M
AAM
8
DELISTED
AA Mission Acquisition Corp
AAM
$12.7M 3.09%
1,205,000
-500,000
-29% -$5.24M
FERAU
9
Fifth Era Acquisition Corp I Units
FERAU
$220M
$12.1M 2.94%
1,150,760
– –
DMIIU
10
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
$11.9M 2.91%
+1,200,000
New +$12M
OBAWU
11
Oxley Bridge Acquisition Ltd Unit
OBAWU
$230M
$9.54M 2.32%
950,000
– –
PAII.U
12
Pyrophyte Acquisition Corp II Units
PAII.U
$262M
$8.61M 2.1%
+850,000
New +$8.56M
MBVIU
13
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$8.6M 2.1%
+850,000
New +$8.54M
CGCTU
14
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$8.14M 1.98%
800,000
– –
VRNA
15
DELISTED
Verona Pharma
VRNA
$7.88M 1.92%
+73,890
New +$7.72M
TACHU
16
Titan Acquisition Corp Units
TACHU
$258M
$7.82M 1.9%
759,131
– –
KFIIU
17
K&F Growth Acquisition Corp II Unit
KFIIU
$276M
$7.76M 1.89%
750,000
– –
AEXA
18
American Exceptionalism Acquisition Corp
AEXA
$570M
$7.65M 1.86%
+700,000
New +$7.54M
PACHU
19
Pioneer Acquisition I Corp Units
PACHU
$229M
$7.47M 1.82%
743,077
– –
FCRS.U
20
FutureCrest Acquisition Corp Units
FCRS.U
$7.42M 1.81%
+700,000
New +$7.35M
JENA.U
21
Jena Acquisition Corp II Units
JENA.U
$216M
$7.29M 1.78%
700,000
– –
MLAC
22
DELISTED
Mountain Lake Acquisition Corp
MLAC
$7.21M 1.76%
700,000
– –
HCMA
23
HCM III Acquisition Corp
HCMA
$346M
$7.07M 1.72%
+700,000
New +$7.07M
EVAC.U
24
EQV Ventures Acquisition Corp II Units
EVAC.U
$6.98M 1.7%
+697,174
New +$7.01M
SZZL
25
Sizzle Acquisition Corp II
SZZL
$325M
$6.56M 1.6%
+650,539
New +$6.56M
1
2 3 4 5

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AA
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MC
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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.