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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
AACB
1
DELISTED
Artius II Acquisition Inc
AACB
$15.5M 3.44%
1,500,000
– –
ALOVU
2
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$14.4M 3.18%
+1,443,965
New +$14.4M
SDHI
3
Siddhi Acquisition Corp
SDHI
$12.9M 2.86%
1,250,000
– –
DMII
4
Drugs Made In America Acquisition II Corp
DMII
$646M
$12.3M 2.72%
1,230,980
– –
FERAU
5
Fifth Era Acquisition Corp I Units
FERAU
$12.1M 2.69%
1,150,760
– –
QADRU
6
QDRO Acquisition Corp Units
QADRU
$11.9M 2.63%
+1,200,000
New +$11.9M
KRAQU
7
KRAKacquisition Corp Unit
KRAQU
$10M 2.22%
+1,000,000
New +$10.1M
SOUL
8
Soulpower Acquisition Corp
SOUL
$355M
$9.77M 2.16%
953,146
– –
OBAWU
9
Oxley Bridge Acquisition Ltd Unit
OBAWU
$9.74M 2.16%
950,000
– –
IPFXU
10
Inflection Point Acquisition Corp VI Units
IPFXU
$9.61M 2.13%
+950,000
New +$9.62M
EA
11
DELISTED
Electronic Arts
EA
$8.73M 1.93%
42,816
+5,000
+13% +$1.01M
PAII
12
Pyrophyte Acquisition Corp II
PAII
$281M
$8.63M 1.91%
850,000
– –
IACOU
13
Idea Acquisition Corp Units
IACOU
$7.93M 1.76%
+800,000
New +$7.92M
ADAC
14
American Drive Acquisition Co
ADAC
$290M
$7.79M 1.72%
+786,413
New +$7.79M
PACHU
15
Pioneer Acquisition I Corp Units
PACHU
$228M
$7.65M 1.7%
743,077
– –
TRGSU
16
TRG Latin America Acquisitions Corp Units
TRGSU
$7.61M 1.69%
+765,000
New +$7.63M
LPCVU
17
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$7.25M 1.61%
725,000
-25,000
-3% -$250K
EVAC.U
18
EQV Ventures Acquisition Corp II Units
EVAC.U
$7.08M 1.57%
697,174
– –
SZZL
19
Sizzle Acquisition Corp II
SZZL
$327M
$6.69M 1.48%
650,539
– –
RDAG
20
Republic Digital Acquisition Co
RDAG
$390M
$6.62M 1.47%
646,675
+43,934
+7% +$449K
MBVIU
21
M3-Brigade Acquisition VI Corp Units
MBVIU
$6.34M 1.41%
625,000
– –
SBXE.U
22
SilverBox Corp V Units
SBXE.U
$6.1M 1.35%
899,986
– –
HCMA
23
HCM III Acquisition Corp
HCMA
$6.05M 1.34%
600,000
– –
CEPV
24
Cantor Equity Partners V
CEPV
$5.89M 1.3%
583,153
– –
TACHU
25
Titan Acquisition Corp Units
TACHU
$5.82M 1.29%
559,131
– –
1
2 3 4 5

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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.