Latest HGC Investment Management Inc. Stock Portfolio
HGC Investment Management Inc. Performance:
2025 Q2: -0.47%YTD: 0.43%2024: -0.3%
Performance for 2025 Q2 is -0.47%, and YTD is 0.43%, and 2024 is -0.3%.
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 $359.9 Millions as of 30 Jun, 2025.
The top stock holdings of HGC Investment Management Inc. are , , . The fund has invested 5.1% of it's portfolio in CENTURION ACQUISITION CORP and 4.9% of portfolio in AA MISSION ACQUISITION COR-A.
The fund managers got completely rid off JACKSON ACQUISITION CO II, INTRA-CELLULAR THERAPIES INC (ITCI) and ALTUS POWER INC (AMPS) stocks. They significantly reduced their stock positions in ML/WS US 01 JUN 27 C11.5 (ML), M3-BRIGADE ACQUISITION V-A and FRONTIER COMMUNICATIONS PARE (FYBR). HGC Investment Management Inc. opened new stock positions in JACKSON ACQUISITION CO-CL A, SKECHERS USA INC-CL A (SKX) and BLUEPRINT MEDICINES CORP (US) (BPMC). The fund showed a lot of confidence in some stocks as they added substantially to FIFTH ERA ACQUISITION CORP I.
The top stock holdings of HGC Investment Management Inc. are , , . The fund has invested 5.1% of it's portfolio in CENTURION ACQUISITION CORP and 4.9% of portfolio in AA MISSION ACQUISITION COR-A.
The fund managers got completely rid off JACKSON ACQUISITION CO II, INTRA-CELLULAR THERAPIES INC (ITCI) and ALTUS POWER INC (AMPS) stocks. They significantly reduced their stock positions in ML/WS US 01 JUN 27 C11.5 (ML), M3-BRIGADE ACQUISITION V-A and FRONTIER COMMUNICATIONS PARE (FYBR). HGC Investment Management Inc. opened new stock positions in JACKSON ACQUISITION CO-CL A, SKECHERS USA INC-CL A (SKX) and BLUEPRINT MEDICINES CORP (US) (BPMC). The fund showed a lot of confidence in some stocks as they added substantially to FIFTH ERA ACQUISITION CORP I.
HGC Investment Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that HGC Investment Management Inc. made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was 0.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| jackson acquisition co-cl a | 16,224,600 |
| soulpower acquisition corp | 13,266,200 |
| siddhi acquisition corp | 12,887,500 |
| skechers usa inc-cl a | 10,282,600 |
| republic digital acquisition | 10,100,100 |
| inflection point acquisition | 9,979,750 |
| oxley bridge acquisition ltd | 9,509,500 |
| cartesian growth corp iii | 8,104,000 |
New stocks bought by HGC Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fifth era acquisition corp i | 0.88 |
Additions to existing portfolio by HGC Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ml/ws us 01 jun 27 c11.5 | -99.99 |
| m3-brigade acquisition v-a | -93.29 |
| live oak acquisition corp v | -66.42 |
| frontier communications pare | -55.32 |
| dun & bradstreet holdings in | -54.39 |
| gp-act iii acquisition-a | -44.44 |
| dt cloud acquisition cor-rts | -40.00 |
| anscw us 31 dec 28 c11.5 | -39.88 |
HGC Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jackson acquisition co ii | -16,208,800 |
| cantor equity partners i inc | -10,245,000 |
| altus power inc | -4,701,440 |
| spark i acquisition corp | -4,758,480 |
| cantor equity partners inc | -3,771,160 |
| global lights acquisition co rts | -66,030 |
| alphatime acquisition-righ | -45,150 |
| legato merger corp iii | -2,622,500 |
HGC Investment Management Inc. got rid off the above stocks
Sector Distribution
HGC Investment Management Inc. has about 91.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.5 |
| Consumer Cyclical | 2.9 |
| Energy | 1.7 |
| Healthcare | 1.6 |
| Financial Services | 1.2 |
Market Cap. Distribution
HGC Investment Management Inc. has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MID-CAP | 6.5 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 3.2% of the stocks held by HGC Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.7 |
| S&P 500 | 1.7 |
| RUSSELL 2000 | 1.5 |
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 102 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. DNB was the most profitable stock for HGC Investment Management Inc. last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| centurion acquisition corp | 5.12 | 1,750,000 | 18,410,000 | reduced | -27.84 | |||
| aa mission acquisition cor-a | 4.94 | 1,705,000 | 17,766,100 | reduced | -30.55 | |||
| jackson acquisition co-cl a | 4.51 | 1,575,200 | 16,224,600 | new | ||||
| artius ii acquisition inc | 4.30 | 1,500,000 | 15,495,000 | unchanged | 0.00 | |||
| gp-act iii acquisition-a | 4.03 | 1,375,000 | 14,506,200 | reduced | -44.44 | |||
| soulpower acquisition corp | 3.69 | 1,303,160 | 13,266,200 | new | ||||
| siddhi acquisition corp | 3.58 | 1,250,000 | 12,887,500 | new | ||||
| fifth era acquisition corp i | 3.33 | 1,150,760 | 11,967,900 | added | 0.88 | |||
| SKX | skechers usa inc-cl a | 2.86 | 162,958 | 10,282,600 | new | |||
| republic digital acquisition | 2.81 | 943,934 | 10,100,100 | new | ||||
| inflection point acquisition | 2.77 | 950,000 | 9,979,750 | new | ||||
| oxley bridge acquisition ltd | 2.64 | 950,000 | 9,509,500 | new | ||||
| ishares bitcoin trust | 2.41 | 141,939 | 8,688,090 | reduced | -10.08 | |||
| cartesian growth corp iii | 2.25 | 800,000 | 8,104,000 | new | ||||
| cantor equity partners iii-a | 2.20 | 750,000 | 7,912,500 | new | ||||
| k&f growth acquisition corp | 2.15 | 750,000 | 7,755,000 | unchanged | 0.00 | |||
| titan acquisition corp | 2.15 | 759,131 | 7,727,950 | new | ||||
| pioneer acquisition i corp | 2.07 | 743,077 | 7,434,480 | new | ||||
| jena acquisition corp ii | 2.00 | 700,000 | 7,196,000 | new | ||||
| mountain lake acquisition-a | 2.00 | 700,000 | 7,182,000 | unchanged | 0.00 | |||
