Latest HGC Investment Management Inc. Stock Portfolio
HGC Investment Management Inc. Performance:
2025 Q3: 0.07%YTD: 2.58%2024: 4.77%
Performance for 2025 Q3 is 0.07%, and YTD is 2.58%, and 2024 is 4.77%.
About HGC Investment Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HGC Investment Management Inc. reported an equity portfolio of $410.5 Millions as of 30 Sep, 2025.
The top stock holdings of HGC Investment Management Inc. are , , . The fund has invested 4% of it's portfolio in JACKSON ACQUISITION CO-CL A and 3.7% of portfolio in CENTURION ACQUISITION CORP.
The fund managers got completely rid off ARTIUS II ACQUISITION INC, SKECHERS USA INC-CL A (SKX) and HESS CORPORATION. (HES) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST. HGC Investment Management Inc. opened new stock positions in ARTIUS II ACQUISITION INC-A, VERONA PHARMA PLC - ADR (VRNA) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to REPUBLIC DIGITAL ACQUIS-CL A.
The top stock holdings of HGC Investment Management Inc. are , , . The fund has invested 4% of it's portfolio in JACKSON ACQUISITION CO-CL A and 3.7% of portfolio in CENTURION ACQUISITION CORP.
The fund managers got completely rid off ARTIUS II ACQUISITION INC, SKECHERS USA INC-CL A (SKX) and HESS CORPORATION. (HES) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST. HGC Investment Management Inc. opened new stock positions in ARTIUS II ACQUISITION INC-A, VERONA PHARMA PLC - ADR (VRNA) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to REPUBLIC DIGITAL ACQUIS-CL A.
HGC Investment Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that HGC Investment Management Inc. made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| artius ii acquisition inc-a | 15,255,000 |
| soulpower acquisition co-a | 13,150,600 |
| cantor equity partners-cl a | 12,731,200 |
| siddhi acquisition corp-a | 12,687,500 |
| drugs made in america acquis | 11,934,000 |
| pyrophyte acquisition corp i | 8,610,500 |
| m3-brigade acquisition vi co | 8,602,000 |
| verona pharma plc - adr | 7,884,800 |
New stocks bought by HGC Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| republic digital acquis-cl a | 502 |
| tacow us 28 apr 30 c11.5 | 250 |
Additions to existing portfolio by HGC Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares bitcoin trust | -69.75 |
| cantor equity partners iii-a | -63.33 |
| republic digital acquisition | -52.97 |
| gores holdings x inc | -33.33 |
| aa mission acquisition cor-a | -29.33 |
| centurion acquisition corp | -17.14 |
| perimeter acquisition corp i | -8.91 |
| jackson acquisition co ii | -6.32 |
HGC Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| artius ii acquisition inc | -15,495,000 |
| soulpower acquisition corp | -13,266,200 |
| siddhi acquisition corp | -12,887,500 |
| inflection point acquisition | -9,979,750 |
| sizzle acquisition corp ii | -6,687,540 |
| wen acquisition corp | -5,813,500 |
| shepherd ave capital acquisi | -5,140,000 |
| dun & bradstreet holdings in | -4,353,560 |
HGC Investment Management Inc. got rid off the above stocks
Sector Distribution
HGC Investment Management Inc. has about 96.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.7 |
| Healthcare | 1.9 |
| Communication Services | 1.4 |
Market Cap. Distribution
HGC Investment Management Inc. has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.7 |
| MID-CAP | 1.9 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 1.4% of the stocks held by HGC Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.6 |
| S&P 500 | 1.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 136.9 % | ||
| 93.1 % | ||
| 80.0 % | ||
| 33.7 % | ||
| 32.3 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 0.4 M | ||
| 0.1 M | ||
| 0.1 M | ||
| 0.1 M | ||
| 0.1 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| -87.5 % | ||
| -72.2 % | ||
| WALD | -61.5 % | |
| -44.8 % | ||
| -38.3 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -0.3 M | ||
| -0.2 M | ||
| -0.1 M | ||
| -0.1 M | ||
| -0.1 M | ||
HGC Investment Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HGC Investment Management Inc.
HGC Investment Management Inc. has 124 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for HGC Investment Management Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKSY | blacksky technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BPMC | blueprint medicines corp (us) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEAD | cea industries inc private placement founder share | 0.04 | 23,763 | 185,351 | new | |||
| DMYY | dmyy/ws us 21 nov 27 c11.5 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNB | dun & bradstreet holdings in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EA | electronic arts inc | 1.35 | 27,500 | 5,546,750 | new | |||
| FORL | forlw us 12 may 28 c11.5 | 0.00 | 110,000 | 3,927 | unchanged | 0.00 | ||
| FYBR | frontier communications pare | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HES | hess corporation. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICAD | icad inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRL | isrlw us 28 feb 28 c11.5 | 0.00 | 100,800 | 18,396 | unchanged | 0.00 | ||
| ML | ml/ws us 01 jun 27 c11.5 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RENE | renew us 12 jul 28 c11.5 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKX | skechers usa inc-cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SVII | spring valley acquisit-right | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SWTX | springworks therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TASK | taskus inc-a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VRNA | verona pharma plc - adr | 1.92 | 73,890 | 7,884,800 | new | |||
| WALD | waldw us 27 jul 27 c11.5 | 0.00 | 666 | 25.00 | unchanged | 0.00 | ||
| jackson acquisition co-cl a | 3.98 | 1,575,200 | 16,350,600 | unchanged | 0.00 | |||