Latest HGC Investment Management Inc. Stock Portfolio
$451Million | No. of Holdings #168
HGC Investment Management Inc. Performance
2026 Q1+0.21%
YTD+0.21%
2025+2.79%
About HGC Investment Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HGC Investment Management Inc. reported an equity portfolio of $451.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of HGC Investment Management Inc. are , , . The fund has invested 3.4% of it's portfolio in ARTIUS II ACQUISITION INC-A and 3.2% of portfolio in ALDABRA 4 LIQUIDITY OPPORTUN. <br><br> The fund managers got completely rid off CENTURION ACQUISITION CORP, CYBER-ARK SOFTWARE LTD/ISRAE (CYBR) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in JACKSON ACQUISITION CO-CL A. HGC Investment Management Inc. opened new stock positions in ALDABRA 4 LIQUIDITY OPPORTUN, APELLIS PHARMACEUTICALS INC (APLS) and PENUMBRA INC (PEN). The fund showed a lot of confidence in some stocks as they added substantially to GTENW US 20 JUN 31 C11.5 and ELECTRONIC ARTS INC (EA).
HGC Investment Management Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$451Million
as of May 15, 2026HGC Investment Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that HGC Investment Management Inc. made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 1.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| aldabra 4 liquidity opportun | 14,367,500 |
| qdro acquisition corp | 11,892,000 |
| krakacquisition corp | 10,010,000 |
| inflection point acquisition | 9,614,000 |
| idea acquisition corp | 7,928,000 |
| american drive acquisit-cl a | 7,785,490 |
| trg latin america acquisitio | 7,611,750 |
| k&f growth acquisition cor-a | 5,736,500 |
New stocks bought by HGC Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| gtenw us 20 jun 31 c11.5 | 200 |
| electronic arts inc | 13.22 |
| republic digital acquis-cl a | 7.29 |
| a paradise acquisition corp | 5.26 |
Additions to existing portfolio by HGC Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| jackson acquisition co-cl a | -98.31 |
| jena acquisition corp ii - a | -64.29 |
| viking acquisitions corp i | -50.00 |
| vine hill capital investment | -46.15 |
| wt - cgctw us $11.5 06mar2030 | -45.00 |
| npacw us 24 apr 30 c11.5 | -35.67 |
| ithax acquisition corp iii | -31.25 |
| trailblazer acquisition corp | -27.27 |
HGC Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| centurion acquisition corp | -15,442,500 |
| gp-act iii acquisition-a | -14,698,800 |
| k&f growth acquisition corp | -7,845,000 |
| american drive acquisition c | -7,477,500 |
| aa mission acquisition cor-a | -6,455,350 |
| thayer ventures acquisition | -5,412,750 |
| cartesian growth corp i-cl a | -4,632,750 |
| republic digital acquisition | -4,621,350 |
HGC Investment Management Inc. got rid off the above stocks
Sector Distribution
HGC Investment Management Inc. has about 97.4% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 97.4 |
| Communication Services | 1.9 |
Market Cap. Distribution
HGC Investment Management Inc. has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 1.9% of the stocks held by HGC Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.1 |
| S&P 500 | 1.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
a paradise acquisition corp | 77.1 % | |
quantumsphere acquisition co | 19.0 % | |
limnw us 30 apr 30 c11.5 | 13.6 % | |
mountain lake acquisition co | 8.3 % | |
columbus acquisition corp | 7.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
jackson acquisition co-cl a | 0.1 M | |
fifth era acquisition corp i | 0.1 M | |
a paradise acquisition corp | 0.1 M | |
soulpower acquisition co-a | 0.1 M | |
drugs made in america acquis | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
atmcw us 17 jan 28 c11.5 | -100.0 % | |
daicw us 17 nov 26 c11.5 | -66.9 % | |
flag ship acquisition corp | -57.6 % | |
oakuw us 17 may 28 c11.5 | -56.6 % | |
jackson acquisition co ii | -53.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
jackson acquisition co ii | -0.2 M | |
cantor equity partners-cl a | -0.1 M | |
drugs made in america acq-rt | -0.1 M | |
anscw us 31 dec 28 c11.5 | -0.1 M | |
cantor equity partners-cl a | -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 168 stocks in it's portfolio. About 26.2% 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.
$451.40MTotal Value
205Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apellis Pharmaceuticals Inc HGC Investment Management Inc.'s holding in Apellis Pharmaceuticals Inc over time | 0.67% | 75,000 | $3.02M 0.67% | Newnew position | |
 Confluent Inc-Class A HGC Investment Management Inc.'s holding in Confluent Inc-Class A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CYBR Cyber-Ark Software Ltd/IsraeCyber-Ark Software Ltd/IsraeCYBR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Electronic Arts Inc HGC Investment Management Inc.'s holding in Electronic Arts Inc over time | 1.93% | 42,816 | $8.73M 1.93% | 13.22%increased 13.22 percentadded | |
 Exact Sciences Corp HGC Investment Management Inc.'s holding in Exact Sciences Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FORL Forlw Us 12 May 28 C11.5Forlw Us 12 May 28 C11.5FORL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IAUX I-80 Gold CorpI-80 Gold CorpIAUX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Isrlw Us 28 Feb 28 C11.5 HGC Investment Management Inc.'s holding in Isrlw Us 28 Feb 28 C11.5 over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 NGD New Gold Inc. UsdNew Gold Inc. UsdNGD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Norfolk Southern Corp HGC Investment Management Inc.'s holding in Norfolk Southern Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Penumbra Inc Penumbra IncPEN HGC Investment Management Inc.'s holding in Penumbra Inc over time | 0.04% | 534 | $175.3K 0.04% | Newnew position | |
 USAS Americas Gold & Silver CorpAmericas Gold & Silver CorpUSAS | 0.34% | 300,000 | $1.55M 0.34% | 0%unchanged 0 percentunchanged | |
 WALD Waldw Us 27 Jul 27 C11.5Waldw Us 27 Jul 27 C11.5WALD | 0% | 666 | $24.00 0% | Newnew position | |
Shs Cl A Artius Ii Acquisition Inc-AArtius Ii Acquisition Inc-A | 3.44% | 1,500,000 | $15.51M 3.44% | 0%unchanged 0 percentunchanged | |
Unit 12/23/2030 Aldabra 4 Liquidity OpportunAldabra 4 Liquidity Opportun | 3.18% | 1,443,960 | $14.37M 3.18% | Newnew position | |
Cl A Shs Siddhi Acquisition Corp-A Siddhi Acquisition Corp-A | 2.86% | 1,250,000 | $12.93M 2.86% | 0%unchanged 0 percentunchanged | |
Usd Ord Shs Drugs Made In America AcquisDrugs Made In America Acquis | 2.72% | 1,230,980 | $12.27M 2.72% | 0%unchanged 0 percentunchanged | |
Unit 99/99/9999 Fifth Era Acquisition Corp IFifth Era Acquisition Corp I | 2.69% | 1,150,760 | $12.13M 2.69% | 0%unchanged 0 percentunchanged | |
Unit 01/28/2031 Qdro Acquisition Corp Qdro Acquisition Corp | 2.63% | 1,200,000 | $11.89M 2.63% | Newnew position | |
Unit 12/23/2030 Krakacquisition Corp Krakacquisition Corp | 2.22% | 1,000,000 | $10.01M 2.22% | Newnew position | |