Latest HGC Investment Management Inc. Stock Portfolio
$506Million | No. of Holdings #183
HGC Investment Management Inc. Performance
2026 Q2+0.73%
YTD+0.94%
2025+2.79%
About HGC Investment Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HGC Investment Management Inc. reported an equity portfolio of $506.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HGC Investment Management Inc. are , , . The fund has invested 3.1% of it's portfolio in ARTIUS II ACQUISITION INC-A and 2.9% of portfolio in ALDABRA 4 LIQUIDITY OPPORTUN. <br><br> The fund managers got completely rid off FIFTH ERA ACQUISITION CORP I, APELLIS PHARMACEUTICALS INC (APLS) and AMERICAS GOLD & SILVER CORP (USAS) stocks. They significantly reduced their stock positions in DRUGS MADE IN AMERICA ACQUIS and ELECTRONIC ARTS INC (EA). HGC Investment Management Inc. opened new stock positions in CH4 NATURAL SOLUTIONS CORP, WARNER BROS DISCOVERY INC (WBD) and BIO-TECHNE CORP (TECH). The fund showed a lot of confidence in some stocks as they added substantially to ONEIM ACQUISITION CL-A.
HGC Investment Management Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$506Million
as of Aug 14, 2026HGC Investment Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that HGC Investment Management Inc. made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 1.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ch4 natural solutions corp | 12,525,000 |
| berto acquisition corp ii | 10,777,800 |
| general catalyst global resi | 10,290,000 |
| futurecorp space acquisition | 10,130,000 |
| interprivate investment part | 9,920,000 |
| gores holdings xi inc | 9,642,500 |
| cantor equity partners vii-a | 9,434,150 |
| wilco 63 corp-unit | 8,457,500 |
New stocks bought by HGC Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| oneim acquisition cl-a | 204 |
| tachw us 02 jun 30 c11.5 | 100 |
| qdro acquisition corp | 7.65 |
| wts oneim acquisition corp | 3.25 |
| inflection point acquisition | 3.08 |
| aldabra 4 liquidity opportun | 1.73 |
| idea acquisition corp | 1.21 |
| gp-act iii acquisition-a | 0.00 |
Additions to existing portfolio by HGC Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| drugs made in america acquis | -87.81 |
| new providence acquisition-a | -77.78 |
| m evo global acquisition cor | -71.43 |
| axiom intelligence acquisiti | -71.43 |
| sizzle acquisition corp -rts | -30.74 |
| electronic arts inc | -29.19 |
HGC Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fifth era acquisition corp i | -12,129,000 |
| inflection point acquisition | -9,614,000 |
| launchpad cadenza acquisitio | -7,250,000 |
| titan acquisition corp | -5,820,550 |
| k&f growth acquisition cor-a | -5,736,500 |
| iron horse acquisition ii co | -5,213,950 |
| a paradise acquisition corp | -225,900 |
| silver pegasus acquisition c | -4,152,000 |
HGC Investment Management Inc. got rid off the above stocks
Sector Distribution
HGC Investment Management Inc. has about 98.6% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 98.6 |
| 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.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.6 |
| 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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.6 |
| S&P 500 | 1.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
tacow us 28 apr 30 c11.5 | 162.8 % | |
blue acquisition corp-rts | 160.0 % | |
adacw us 17 dec 30 c11.5 | 110.0 % | |
limnw us 30 apr 30 c11.5 | 88.0 % | |
tachw us 02 jun 30 c11.5 | 67.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
artius ii acquisition inc-a | 0.2 M | |
aldabra 4 liquidity opportun | 0.2 M | |
futurecrest acquisition corp | 0.1 M | |
qdro acquisition corp | 0.1 M | |
krakacquisition corp | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
daicw us 17 nov 26 c11.5 | -53.5 % | |
bayview acquisition corp | -43.7 % | |
soulpower acquisition corp | -35.2 % | |
artius ii acquisition inc | -30.5 % | |
k&f growth acquisition corp | -30.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
artius ii acquisition inc | -0.1 M | |
wts oneim acquisition corp | -0.1 M | |
k&f growth acquisition corp | 0.0 M | |
soulpower acquisition corp | 0.0 M | |
westin acquisition corp | 0.0 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 183 stocks in it's portfolio. About 23.7% 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.
$506.58MTotal Value
219Positions
14 Aug, 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% | 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 | 1.23% | 30,316 | $6.22M 1.23% | 29.19%decreased 29.19 percentreduced | |
 Penumbra Inc Penumbra IncPEN HGC Investment Management Inc.'s holding in Penumbra Inc over time | 0.03% | 534 | $168.6K 0.03% | 0%unchanged 0 percentunchanged | |
 Bio-Techne Corp Bio-Techne CorpTECH HGC Investment Management Inc.'s holding in Bio-Techne Corp over time | 0.04% | 2,500 | $176.6K 0.04% | Newnew position | |
 USAS Americas Gold & Silver CorpAmericas Gold & Silver CorpUSAS | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 WALD Waldw Us 27 Jul 27 C11.5Waldw Us 27 Jul 27 C11.5WALD | 0% | 666 | $31.00 0% | 0%unchanged 0 percentunchanged | |
 Warner Bros Discovery Inc HGC Investment Management Inc.'s holding in Warner Bros Discovery Inc over time | 0.13% | 25,000 | $666.5K 0.13% | Newnew position | |
Shs Cl A Artius Ii Acquisition Inc-AArtius Ii Acquisition Inc-A | 3.11% | 1,500,000 | $15.73M 3.11% | 0%unchanged 0 percentunchanged | |
Unit 12/23/2030 Aldabra 4 Liquidity OpportunAldabra 4 Liquidity Opportun | 2.92% | 1,468,960 | $14.78M 2.92% | 1.73%increased 1.73 percentadded | |
Cl A Shs Siddhi Acquisition Corp-ASiddhi Acquisition Corp-A | 2.57% | 1,250,000 | $13.03M 2.57% | 0%unchanged 0 percentunchanged | |
Unit 01/28/2031 Qdro Acquisition CorpQdro Acquisition Corp | 2.56% | 1,291,800 | $12.94M 2.56% | 7.65%increased 7.65 percentadded | |
Unit 99/99/9999 Ch4 Natural Solutions CorpCh4 Natural Solutions Corp | 2.47% | 1,250,000 | $12.53M 2.47% | Newnew position | |
Unit 03/06/2031 Berto Acquisition Corp IiBerto Acquisition Corp Ii | 2.13% | 1,065,000 | $10.78M 2.13% | Newnew position | |
Unit 04/13/2031 General Catalyst Global ResiGeneral Catalyst Global Resi | 2.03% | 1,000,000 | $10.29M 2.03% | Newnew position | |
Unit 12/23/2030 Krakacquisition CorpKrakacquisition Corp | 2% | 1,000,000 | $10.14M 2% | 0%unchanged 0 percentunchanged | |
Unit 99/99/9999 Futurecorp Space AcquisitionFuturecorp Space Acquisition | 2% | 1,000,000 | $10.13M 2% | Newnew position | |
Unit 05/27/2031 Interprivate Investment PartInterprivate Investment Part | 1.96% | 1,000,000 | $9.92M 1.96% | Newnew position | |
Usd Cl A Ord Shs Soulpower Acquisition Co-ASoulpower Acquisition Co-A | 1.95% | 953,146 | $9.87M 1.95% | 0%unchanged 0 percentunchanged | |
Unit 06/17/2030 Oxley Bridge Acquisition LtdOxley Bridge Acquisition Ltd | 1.93% | 950,000 | $9.78M 1.93% | 0%unchanged 0 percentunchanged | |
Unit 06/24/2031 Gores Holdings Xi IncGores Holdings Xi Inc | 1.9% | 950,000 | $9.64M 1.9% | Newnew position | |