Latest HGC Investment Management Inc. Stock Portfolio

HGC Investment Management Inc. Performance:

2025 Q4: 0.21%YTD: 2.79%2024: 4.77%

Performance for 2025 Q4 is 0.21%, and YTD is 2.79%, and 2024 is 4.77%.

About HGC Investment Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, HGC Investment Management Inc. reported an equity portfolio of $471.7 Millions as of 31 Dec, 2025.

The top stock holdings of HGC Investment Management Inc. are , , . The fund has invested 3.3% of it's portfolio in ARTIUS II ACQUISITION INC-A and 3.3% of portfolio in CENTURION ACQUISITION CORP.

The fund managers got completely rid off DRUGS MADE IN AMERICA ACQUIS, VERONA PHARMA PLC - ADR (VRNA) and CEA INDUSTRIES INC PRIVATE PLACEMENT FOUNDER SHARE (CEAD) stocks. They significantly reduced their stock positions in AMERICAN EXCEPTIONALISM-CL A. HGC Investment Management Inc. opened new stock positions in DRUGS MADE IN AMERICA ACQUIS, EXACT SCIENCES CORP (EXAS) and CONFLUENT INC-CLASS A (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to CYBER-ARK SOFTWARE LTD/ISRAE (CYBR), ELECTRONIC ARTS INC (EA) and A PARADISE ACQUISITION CORP.

HGC Investment Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that HGC Investment Management Inc. made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 2.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
drugs made in america acquis	12,186,700
pyrophyte acquisition corp-a	8,551,000
exact sciences corp	8,124,800
ithax acquisition corp iii	7,980,000
launchpad cadenza acquisitio	7,485,000
american drive acquisition c	7,477,500
jena acquisition corp ii - a	7,119,000
vine hill capital investment	6,513,650

New stocks bought by HGC Investment Management Inc.

Additions

Ticker	% Inc.
cyber-ark software ltd/israe	67.63
electronic arts inc	37.51
a paradise acquisition corp	18.75
hcmaw us 31 jul 30 c11.5	14.29

Additions to existing portfolio by HGC Investment Management Inc.

Reductions

Ticker	% Reduced
american exceptionalism-cl a	-98.57
texas ventures acquisition-a	-98.04
mountain lake acquisition co	-94.29
live oak acquisition corp-a	-93.79
yorkville acquisition corp-a	-84.59
soulpower acquisition corp	-69.06
shepherd ave capital acquisi	-50.00
aa mission acquisition cor-a	-49.79

HGC Investment Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
drugs made in america acquis	-11,934,000
pyrophyte acquisition corp i	-8,610,500
cartesian growth corp iii	-8,136,000
mountain lake acquisition-a	-7,210,000
jena acquisition corp ii	-7,287,000
gsr iv acquisition corp	-5,320,880
live oak acquisition corp v	-4,190,780
perimeter acquisition corp i	-3,996,640

HGC Investment Management Inc. got rid off the above stocks

Sector Distribution

HGC Investment Management Inc. has about 94.9% of it's holdings in Others sector.

Sector	%
Others	94.9
Healthcare	1.7
Communication Services	1.6
Technology	1.1

Market Cap. Distribution

HGC Investment Management Inc. has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.9
LARGE-CAP	5.1

Stocks belong to which Index?

About 2.2% of the stocks held by HGC Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.7
S&P 500	2.2

Top 5 Winners (%)		%
	bluww us 31 dec 26 c11.5	273.5 %
	a paradise acquisition corp	49.6 %
	cal redwood acquisition corp	47.2 %
	ysbpw us 15 mar 28 c11.5	40.0 %
	artius ii acquisition inc	37.5 %

Top 5 Winners ($)		$
	artius ii acquisition inc-a	0.2 M
	oxley bridge acquisition ltd	0.2 M
	american exceptionalism-cl a	0.2 M
	siddhi acquisition corp-a	0.2 M
	centurion acquisition corp	0.1 M

Top 5 Losers (%)		%
	dt cloud acquisition cor-rts	-100.0 %
	ambi/ws us 06 mar 28 c11.5	-88.3 %
	limnw us 30 apr 30 c11.5	-76.2 %
	gclww us 13 feb 30 c11.5	-61.2 %
	mcgaw us 06 jun 30 c11.5	-58.3 %

Top 5 Losers ($)		$
	ishares bitcoin trust	-0.6 M
CYBR	cyber-ark software ltd/israe	-0.6 M
	futurecrest acquisition corp	-0.2 M
	fifth era acquisition corp i	-0.1 M
	wennw us 15 may 31 c11.5	-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 161 stocks in it's portfolio. About 26.7% 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CEAD	cea industries inc private placement founder share	0.00	0.00	0.00	sold off	-100

CFLT	confluent inc-class a	1.12	174,258	5,269,560	new

CYBR	cyber-ark software ltd/israe	1.84	19,507	8,701,290	added	67.63

EA	electronic arts inc	1.64	37,816	7,726,940	added	37.51

EXAS	exact sciences corp	1.72	80,000	8,124,800	new

FORL	forlw us 12 may 28 c11.5	0.00	110,000	4,400	unchanged	0.00

IAUX	i-80 gold corp	0.00	84.00	123	new

ISRL	isrlw us 28 feb 28 c11.5	0.00	100,800	13,427	unchanged	0.00

NGD	new gold inc. usd	0.64	346,542	3,018,380	new

NSC	norfolk southern corp	0.61	10,000	2,887,200	new

USAS	americas gold & silver corp	0.31	300,000	1,479,000	new

VRNA	verona pharma plc - adr	0.00	0.00	0.00	sold off	-100

WALD	waldw us 27 jul 27 c11.5	0.00	0.00	0.00	sold off	-100

	artius ii acquisition inc-a	3.28	1,500,000	15,450,000	unchanged	0.00

	centurion acquisition corp	3.27	1,450,000	15,442,500	unchanged	0.00

	jackson acquisition co-cl a	3.26	1,475,200	15,371,600	reduced	-6.35

	gp-act iii acquisition-a	3.12	1,375,000	14,698,800	unchanged	0.00

	siddhi acquisition corp-a	2.72	1,250,000	12,850,000	unchanged	0.00

	drugs made in america acquis	2.58	1,230,980	12,186,700	new

	fifth era acquisition corp i	2.55	1,150,760	12,025,600	unchanged	0.00