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%
Performance for 2026 Q1 is 0.21%, and YTD is 0.21%, and 2025 is 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.
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.
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).
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.
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
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 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 (%) | % | |
|---|---|---|
| 77.1 % | ||
| 19.0 % | ||
| 13.6 % | ||
| 8.3 % | ||
| 7.0 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 0.1 M | ||
| 0.1 M | ||
| 0.1 M | ||
| 0.1 M | ||
| 0.1 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| -100.0 % | ||
| -66.9 % | ||
| -57.6 % | ||
| -56.6 % | ||
| -53.6 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -0.2 M | ||
| -0.1 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 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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APLS | apellis pharmaceuticals inc | 0.67 | 75,000 | 3,017,250 | new | |||
| CFLT | confluent inc-class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CYBR | cyber-ark software ltd/israe | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EA | electronic arts inc | 1.93 | 42,816 | 8,728,900 | added | 13.22 | ||
| EXAS | exact sciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FORL | forlw us 12 may 28 c11.5 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IAUX | i-80 gold corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRL | isrlw us 28 feb 28 c11.5 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NGD | new gold inc. usd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NSC | norfolk southern corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PEN | penumbra inc | 0.04 | 534 | 175,350 | new | |||
| USAS | americas gold & silver corp | 0.34 | 300,000 | 1,551,000 | unchanged | 0.00 | ||
| WALD | waldw us 27 jul 27 c11.5 | 0.00 | 666 | 24.00 | new | |||
| artius ii acquisition inc-a | 3.44 | 1,500,000 | 15,510,000 | unchanged | 0.00 | |||
| aldabra 4 liquidity opportun | 3.18 | 1,443,960 | 14,367,500 | new | ||||
| siddhi acquisition corp-a | 2.86 | 1,250,000 | 12,925,000 | unchanged | 0.00 | |||
| drugs made in america acquis | 2.72 | 1,230,980 | 12,272,900 | unchanged | 0.00 | |||
| fifth era acquisition corp i | 2.69 | 1,150,760 | 12,129,000 | unchanged | 0.00 | |||
| qdro acquisition corp | 2.63 | 1,200,000 | 11,892,000 | new | ||||
| krakacquisition corp | 2.22 | 1,000,000 | 10,010,000 | new | ||||