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HGC Investment Management 13F Portfolio

Portfolio Manager
Hgc Investment Management INC
Performance
+1.12% (2026 Q2)
AUM (13F)
$506.58M
# of Holdings
184
Performance Rank
Allocation (Top 20)
33.97%
Latest filing
Q2 2026

Hgc Investment Management INC Holdings Map

Top 50 Hgc Investment Management INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AACB
ARTIUS II ACQUISITION INC-A
3.11%1.50M$15.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 1.50M shares2025-Q4: 1.50M shares2026-Q1: 1.50M shares2026-Q2: 1.50M shares
$10.12(+4.55%)
2026-06-30
ALOVU
ALDABRA 4 LIQUIDITY OPPORTUN
2.92%1.47M$14.8M
+1.73%(+25.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.44M shares2026-Q2: 1.47M shares
$9.95(+1.10%)
2026-06-30
SDHI
SIDDHI ACQUISITION CORP-A
2.57%1.25M$13.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 1.25M shares2025-Q4: 1.25M shares2026-Q1: 1.25M shares2026-Q2: 1.25M shares
$10.22(+2.54%)
2026-06-30
KRAQU
KRAKACQUISITION CORP
2%1.00M$10.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.00M shares2026-Q2: 1.00M shares
$10.01(+0.88%)
2026-06-30
SOUL
SOULPOWER ACQUISITION CO-A
1.95%953.1K$9.9M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 1.30M shares2025-Q4: 953.1K shares2026-Q1: 953.1K shares2026-Q2: 953.1K shares
$10.12(+2.94%)
2026-06-30
OBAWU
OXLEY BRIDGE ACQUISITION LTD
1.93%950.0K$9.8M
+0.00%(+0)
2025-Q2: 950.0K shares2025-Q3: 950.0K shares2025-Q4: 950.0K shares2026-Q1: 950.0K shares2026-Q2: 950.0K shares
$10.01(+3.60%)
2026-06-30
PAII
PYROPHYTE ACQUISITION CORP-A
1.71%850.0K$8.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 850.0K shares2026-Q1: 850.0K shares2026-Q2: 850.0K shares
$10.09(+1.68%)
2026-06-30
IACO
IDEA ACQUISITION CORP
1.6%809.7K$8.1M
+1.21%(+9.70K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 800.0K shares2026-Q2: 809.7K shares
$9.91(+0.50%)
2026-06-30
ADAC
AMERICAN DRIVE ACQUISIT-CL A
1.56%786.4K$7.9M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 786.4K shares2026-Q2: 786.4K shares
$9.96(+1.44%)
2026-06-30
TRGSU
TRG LATIN AMERICA ACQUISITIO
1.51%765.0K$7.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 765.0K shares2026-Q2: 765.0K shares
$9.95(+1.11%)
2026-06-30

About Hgc Investment Management INCโ€™s portfolio

Hgc Investment Management INC reports $506.58M in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are AACB (3.1%), ALOVU (2.9%) and SDHI (2.6%). The top 20 holdings account for 33.97% of reported assets. Its disclosed equity book has returned +30.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AACB โ€” 5.5% ($15.73M)ALOVU โ€” 5.1% ($14.78M)SDHI โ€” 4.5% ($13.03M)KRAQU โ€” 3.5% ($10.14M)SOUL โ€” 3.4% ($9.87M)OBAWU โ€” 3.4% ($9.78M)PAII โ€” 3.0% ($8.67M)IACO โ€” 2.8% ($8.11M)ADAC โ€” 2.7% ($7.88M)TRGSU โ€” 2.7% ($7.67M)Other โ€” 63.2% ($181.82M)
37%in top 10
  • AACB5.5%
  • ALOVU5.1%
  • SDHI4.5%
  • KRAQU3.5%
  • SOUL3.4%
  • OBAWU3.4%
  • PAII3.0%
  • IACO2.8%
  • ADAC2.7%
  • TRGSU2.7%
  • Other63.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
LPCVLAUNCHPAD CADENZA ACQUI-CL A1.4%
GPATGP-ACT III ACQUISITION-A0.9%
HAVAHARVARD AVE ACQUISITION-CL A0.8%
IRHOIRON HORSE ACQUISITIONS CORP0.6%
Added to
3
ALOVUALDABRA 4 LIQUIDITY OPPORTUN+1.7%
OIMAUWTS ONEIM ACQUISITION CORP+3.2%
IACOIDEA ACQUISITION CORP+1.2%
Trimmed
1
EAELECTRONIC ARTS INC-29.2%

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Source filings

Holdings on this page are parsed from Hgc Investment Management INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1711200). View Hgc Investment Management INCโ€™s 13F filings on SEC

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